Bank of Ireland Group plc (ISE: BIRG)
Ireland flag Ireland · Delayed Price · Currency is EUR
8.71
-0.16 (-1.83%)
Nov 21, 2024, 4:30 PM GMT

Bank of Ireland Group Balance Sheet

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Jun '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Cash & Equivalents
31,14431,48736,15030,90410,8528,061
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Investment Securities
32,36531,02127,83231,31934,92632,580
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Trading Asset Securities
3,5454,3894,5471,7952,4442,337
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Total Investments
35,91035,41032,37933,11437,37034,917
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Gross Loans
84,94781,41573,55978,63379,08081,125
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Allowance for Loan Losses
-1,257-1,222-1,295-1,958-2,242-1,308
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Other Adjustments to Gross Loans
--464-303-253-257-330
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Net Loans
83,69079,72971,96176,42276,58179,487
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Property, Plant & Equipment
813793789811872988
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Goodwill
-300299272536
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Other Intangible Assets
1,4931,108977825726802
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Investments in Real Estate
765793883992843999
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Accrued Interest Receivable
-280234328259280
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Other Receivables
149976711779801741
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Restricted Cash
1,0001,8883,1802,5181,9882,582
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Other Current Assets
312336412730
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Long-Term Deferred Tax Assets
6658089891,0441,1651,088
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Other Long-Term Assets
3,4742,1132,1017,4632,2451,907
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Total Assets
159,134155,708150,689155,268133,754131,918
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Accrued Expenses
-45737228124752
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Interest Bearing Deposits
14,45612,82113,20424,97418,41620,860
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Non-Interest Bearing Deposits
88,74890,05788,84180,64672,40965,162
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Total Deposits
103,204102,878102,045105,62090,82586,022
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Short-Term Borrowings
2,9253,3753,7022,1652,2572,478
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Current Portion of Long-Term Debt
-29121,4481,2522,050
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Current Portion of Leases
565355474564
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Current Income Taxes Payable
29238181233
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Accrued Interest Payable
-324139107125199
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Other Current Liabilities
7648728865356671,180
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Long-Term Debt
11,70510,2688,5189,0166,5498,458
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Long-Term Leases
326351368405453501
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Pension & Post-Retirement Benefits
31036142288268
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Long-Term Deferred Tax Liabilities
606138906472
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Other Long-Term Liabilities
27,45324,47322,08824,05621,34920,788
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Total Liabilities
146,525143,147139,167143,930124,133122,165
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Preferred Stock, Non-Redeemable
-----7
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Total Preferred Equity
-----7
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Common Stock
1,0201,0561,0691,0761,0741,618
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Additional Paid-In Capital
456456456456456571
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Retained Earnings
10,87410,8789,7579,3517,7747,343
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Treasury Stock
-6-7-10-20-25-
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Comprehensive Income & Other
262175183407274212
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Total Common Equity
12,60612,55811,45511,2709,5539,744
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Minority Interest
336768682
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Shareholders' Equity
12,60912,56111,52211,3389,6219,753
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Total Liabilities & Equity
159,134155,708150,689155,268133,754131,918
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Total Debt
15,01214,04913,55513,08110,55613,551
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Net Cash (Debt)
19,67722,07927,53019,9903,057-2,479
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Net Cash Growth
-19.07%-19.80%37.72%553.91%--
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Net Cash Per Share
18.7620.8125.7018.602.85-2.31
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Filing Date Shares Outstanding
1,0191,0561,0691,0761,0731,074
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Total Common Shares Outstanding
1,0191,0561,0691,0761,0731,074
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Book Value Per Share
12.3711.8910.7210.488.909.07
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Tangible Book Value
11,11311,15010,17910,4188,8028,906
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Tangible Book Value Per Share
10.9110.569.529.698.208.29
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Source: S&P Capital IQ. Banks template. Financial Sources.