BNK Financial Group Inc. (KRX:138930)

BNK Financial Group Balance Sheet

Financials in millions KRW. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	4,658,400	5,818,382	5,359,110	6,212,882	5,349,248	1,478,264
Investment Securities	29,610,200	2,284,098	1,588,015	1,466,662	1,381,486	1,141,532
Trading Asset Securities	358,100	26,355,856	23,765,690	19,451,420	19,559,492	17,889,629
Total Investments	29,968,300	28,639,953	25,353,705	20,918,082	20,940,978	19,031,161
Gross Loans	114,753,300	113,490,471	110,824,531	105,443,995	97,823,414	86,627,376
Allowance for Loan Losses	-	-1,637,531	-1,471,567	-1,042,558	-795,154	-744,454
Net Loans	114,753,300	111,852,940	109,352,964	104,401,437	97,028,260	85,882,922
Property, Plant & Equipment	1,237,700	3,328,439	3,076,951	2,578,012	2,443,417	2,360,096
Goodwill	-	28,341	28,341	28,341	28,341	28,341
Other Intangible Assets	320,100	114,979	117,117	148,969	178,465	250,295
Investments in Real Estate	-	629,309	617,039	647,641	661,799	665,348
Accrued Interest Receivable	-	621,051	601,327	485,441	360,085	349,316
Other Receivables	-	594,985	496,492	534,601	435,444	544,425
Restricted Cash	-	-	-	-	-	3,026,805
Other Current Assets	-	129,766	92,545	119,116	106,263	64,964
Long-Term Deferred Tax Assets	-	-	-	24,587	-	-
Other Long-Term Assets	2,977,000	586,579	565,723	729,234	668,506	474,933
Total Assets	153,914,800	152,470,491	145,783,634	136,932,607	128,287,034	114,156,871
Accrued Expenses	-	1,614,430	1,584,149	1,100,470	736,600	655,445
Interest Bearing Deposits	108,443,300	96,083,812	94,353,566	88,609,726	79,636,096	70,427,828
Non-Interest Bearing Deposits	-	11,771,618	12,407,668	12,860,635	13,645,910	12,604,889
Total Deposits	108,443,300	107,855,430	106,761,234	101,470,361	93,282,006	83,032,717
Short-Term Borrowings	-	4,828,142	2,866,887	977,614	1,477,268	1,777,077
Current Income Taxes Payable	-	85,702	37,921	180,601	153,480	86,238
Other Current Liabilities	-	2,176,647	1,162,727	886,909	367,521	28,093
Long-Term Debt	25,872,000	22,111,206	20,170,205	19,501,581	19,984,399	16,803,162
Long-Term Unearned Revenue	-	112,437	117,352	104,299	86,647	57,182
Pension & Post-Retirement Benefits	-	4,286	3,488	421.41	-	57,462
Long-Term Deferred Tax Liabilities	-	80,436	45,508	-	26,618	27,030
Other Long-Term Liabilities	8,641,300	2,454,200	2,360,462	1,920,467	1,949,310	2,006,182
Total Liabilities	142,956,600	141,322,916	135,109,932	126,142,724	118,063,851	104,530,589
Common Stock	10,958,200	1,629,676	1,629,676	1,629,676	1,629,676	1,629,676
Additional Paid-In Capital	-	790,748	785,248	786,023	787,119	787,118
Retained Earnings	-	7,604,753	7,121,661	6,766,697	6,210,820	5,561,025
Treasury Stock	-	-19,997	-	-6,997	-6,997	-6,997
Comprehensive Income & Other	-	693,641	688,415	666,896	705,107	758,002
Total Common Equity	10,958,200	10,698,821	10,225,000	9,842,296	9,325,726	8,728,825
Minority Interest	-	448,754	448,702	947,587	897,457	897,457
Shareholders' Equity	10,958,200	11,147,575	10,673,702	10,789,883	10,223,183	9,626,282
Total Liabilities & Equity	153,914,800	152,470,491	145,783,634	136,932,607	128,287,034	114,156,871
Total Debt	25,872,000	26,939,348	23,037,092	20,479,196	21,461,668	18,580,239
Net Cash (Debt)	-20,855,500	5,655,490	6,117,708	5,545,107	3,712,172	1,264,754
Net Cash Growth	-	-7.56%	10.33%	49.38%	193.51%	-50.03%
Net Cash Per Share	-65504.33	17665.97	18975.90	17091.76	11442.08	3894.68
Filing Date Shares Outstanding	318.38	318.38	322.09	324.43	324.43	324.43
Total Common Shares Outstanding	318.38	318.38	322.09	324.43	324.43	324.43
Book Value Per Share	34418.24	33603.56	31745.94	30337.04	28744.81	26904.97
Tangible Book Value	10,638,100	10,555,500	10,079,543	9,664,985	9,118,920	8,450,189
Tangible Book Value Per Share	33412.85	33153.41	31294.33	29790.51	28107.37	26046.13

Updated Jan 15, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.