BNK Financial Group Inc. (KRX:138930)

BNK Financial Group Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	-	5,359,110	6,212,882	5,349,248	1,478,264
Investment Securities	-	1,588,015	1,466,662	1,381,486	1,141,532
Trading Asset Securities	-	23,765,690	19,451,420	19,559,492	17,889,629
Total Investments	-	25,353,705	20,918,082	20,940,978	19,031,161
Gross Loans	-	110,824,531	105,443,995	97,823,414	86,627,376
Allowance for Loan Losses	-	-1,471,567	-1,042,558	-795,154	-744,454
Net Loans	-	109,352,964	104,401,437	97,028,260	85,882,922
Property, Plant & Equipment	-	3,076,951	2,578,012	2,443,417	2,360,096
Goodwill	-	28,341	28,341	28,341	28,341
Other Intangible Assets	-	117,117	148,969	178,465	250,295
Investments in Real Estate	-	617,039	647,641	661,799	665,348
Accrued Interest Receivable	-	601,327	485,441	360,085	349,316
Other Receivables	-	496,492	534,601	435,444	544,425
Restricted Cash	-	-	-	-	3,026,805
Other Current Assets	-	92,545	119,116	106,263	64,964
Long-Term Deferred Tax Assets	-	-	24,587	-	-
Other Long-Term Assets	-	565,723	729,234	668,506	474,933
Total Assets	-	145,783,634	136,932,607	128,287,034	114,156,871
Accrued Expenses	-	1,584,149	1,100,470	736,600	655,445
Interest Bearing Deposits	-	94,353,566	88,609,726	79,636,096	70,427,828
Non-Interest Bearing Deposits	-	12,407,668	12,860,635	13,645,910	12,604,889
Total Deposits	-	106,761,234	101,470,361	93,282,006	83,032,717
Short-Term Borrowings	-	2,866,887	977,614	1,477,268	1,777,077
Current Income Taxes Payable	-	37,921	180,601	153,480	86,238
Other Current Liabilities	-	1,162,727	886,909	367,521	28,093
Long-Term Debt	-	20,170,205	19,501,581	19,984,399	16,803,162
Long-Term Unearned Revenue	-	117,352	104,299	86,647	57,182
Pension & Post-Retirement Benefits	-	3,488	421.41	-	57,462
Long-Term Deferred Tax Liabilities	-	45,508	-	26,618	27,030
Other Long-Term Liabilities	-	2,360,462	1,920,467	1,949,310	2,006,182
Total Liabilities	-	135,109,932	126,142,724	118,063,851	104,530,589
Common Stock	-	1,629,676	1,629,676	1,629,676	1,629,676
Additional Paid-In Capital	-	785,248	786,023	787,119	787,118
Retained Earnings	-	7,121,661	6,766,697	6,210,820	5,561,025
Treasury Stock	-	-	-6,997	-6,997	-6,997
Comprehensive Income & Other	-	688,415	666,896	705,107	758,002
Total Common Equity	10,673,493	10,225,000	9,842,296	9,325,726	8,728,825
Minority Interest	-	448,702	947,587	897,457	897,457
Shareholders' Equity	11,122,247	10,673,702	10,789,883	10,223,183	9,626,282
Total Liabilities & Equity	-	145,783,634	136,932,607	128,287,034	114,156,871
Total Debt	24,591,619	23,037,092	20,479,196	21,461,668	18,580,239
Net Cash (Debt)	-10,737,867	6,117,708	5,545,107	3,712,172	1,264,754
Net Cash Growth	-	10.33%	49.38%	193.51%	-50.03%
Net Cash Per Share	-33726.20	18975.90	17091.76	11442.08	3894.68
Filing Date Shares Outstanding	-	322.09	324.43	324.43	324.43
Total Common Shares Outstanding	-	322.09	324.43	324.43	324.43
Book Value Per Share	-	31745.94	30337.04	28744.81	26904.97
Tangible Book Value	10,411,579	10,079,543	9,664,985	9,118,920	8,450,189
Tangible Book Value Per Share	-	31294.33	29790.51	28107.37	26046.13

Source: S&P Capital IQ. Banks template. Financial Sources.