Secure Trust Bank PLC (LON:STB)
London · Delayed Price · Currency is GBP · Price in GBX 1,075.00
+10.00 (0.94%)
Sep 5, 2025, 12:42 PM BST
Secure Trust Bank Balance Sheet
Financials in millions GBP. Fiscal year is January - December.
Millions GBP. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2020 |
Cash & Equivalents | 414.7 | 469 | 400.3 | 416.9 | 306.7 | 232.1 | Upgrade |
Trading Asset Securities | 12.9 | 7.5 | 21.6 | 2.9 | 0.3 | 10.5 | Upgrade |
Total Investments | 12.9 | 7.5 | 21.6 | 2.9 | 0.3 | 10.5 | Upgrade |
Gross Loans | 3,936 | 3,935 | 3,585 | 3,150 | 2,704 | 2,545 | Upgrade |
Allowance for Loan Losses | -107.5 | -111.8 | -88.1 | -78 | -67.5 | -82.7 | Upgrade |
Other Adjustments to Gross Loans | - | -215.1 | -182 | -152 | -105.7 | -103.3 | Upgrade |
Net Loans | 3,829 | 3,609 | 3,315 | 2,920 | 2,531 | 2,359 | Upgrade |
Property, Plant & Equipment | 9.3 | 11.5 | 12.6 | 11.2 | 11.5 | 12.8 | Upgrade |
Goodwill | - | 1 | 1 | 1 | 1 | 1 | Upgrade |
Other Intangible Assets | 4.7 | 4 | 4.9 | 5.6 | 5.9 | 6.7 | Upgrade |
Investments in Real Estate | - | - | - | - | 4.7 | 4.3 | Upgrade |
Other Receivables | 1.9 | 2.2 | 2.5 | 1.7 | 1.2 | 3.3 | Upgrade |
Restricted Cash | - | - | 5 | 3.7 | 4.3 | 12.7 | Upgrade |
Other Current Assets | - | 6.1 | 6.1 | 7 | 8 | 7.7 | Upgrade |
Long-Term Deferred Tax Assets | 3.1 | 3.3 | 4.3 | 5.6 | 6.9 | 6.6 | Upgrade |
Other Long-Term Assets | 12.5 | 3.6 | 4.4 | 4.7 | 4.8 | 4.6 | Upgrade |
Total Assets | 4,288 | 4,117 | 3,778 | 3,380 | 2,886 | 2,661 | Upgrade |
Accrued Expenses | - | 9.4 | 11.8 | 10 | 13 | 10.1 | Upgrade |
Interest Bearing Deposits | 2,729 | 2,440 | 2,351 | 2,337 | 2,002 | 1,911 | Upgrade |
Non-Interest Bearing Deposits | 780.7 | 805.2 | 521.3 | 178.1 | 101.7 | 81.4 | Upgrade |
Total Deposits | 3,510 | 3,245 | 2,872 | 2,515 | 2,103 | 1,993 | Upgrade |
Short-Term Borrowings | 7.3 | 6.6 | 20.6 | 3.7 | 0.9 | 10.8 | Upgrade |
Current Portion of Leases | - | 1.1 | 0.9 | 0.7 | 0.8 | 0.9 | Upgrade |
Current Income Taxes Payable | - | - | - | 0.8 | - | 1 | Upgrade |
Other Current Liabilities | - | - | - | - | 3.3 | 1.9 | Upgrade |
Long-Term Debt | 354.3 | 459.1 | 495.1 | 451.6 | 441.7 | 327.2 | Upgrade |
Long-Term Leases | 1.8 | 0.7 | 1.4 | 1.4 | 2.3 | 3 | Upgrade |
Other Long-Term Liabilities | 40.3 | 34.4 | 31.9 | 70.6 | 18.3 | 46.2 | Upgrade |
Total Liabilities | 3,914 | 3,756 | 3,434 | 3,053 | 2,584 | 2,394 | Upgrade |
Common Stock | 7.6 | 7.6 | 7.6 | 7.5 | 7.5 | 7.5 | Upgrade |
Additional Paid-In Capital | 84 | 84 | 83.8 | 82.2 | 82.2 | 82.2 | Upgrade |
Retained Earnings | 284.3 | 271.1 | 254.8 | 237.8 | 211.7 | 177 | Upgrade |
Treasury Stock | -1.9 | -2.2 | -1.4 | -0.3 | - | - | Upgrade |
Comprehensive Income & Other | 0.1 | - | -0.3 | -0.8 | 1 | 0.9 | Upgrade |
Shareholders' Equity | 374.1 | 360.5 | 344.5 | 326.4 | 302.4 | 267.6 | Upgrade |
Total Liabilities & Equity | 4,288 | 4,117 | 3,778 | 3,380 | 2,886 | 2,661 | Upgrade |
Total Debt | 363.4 | 467.5 | 518 | 457.4 | 445.7 | 341.9 | Upgrade |
Net Cash (Debt) | 64.2 | 9 | -96.1 | -37.6 | -138.7 | -99.3 | Upgrade |
Net Cash Per Share | 3.29 | 0.46 | -4.99 | -1.95 | -7.28 | -5.22 | Upgrade |
Filing Date Shares Outstanding | 19.07 | 19.07 | 19.02 | 18.69 | 18.65 | 18.63 | Upgrade |
Total Common Shares Outstanding | 19.07 | 19.07 | 19.02 | 18.69 | 18.65 | 18.63 | Upgrade |
Book Value Per Share | 19.62 | 18.90 | 18.11 | 17.46 | 16.22 | 14.36 | Upgrade |
Tangible Book Value | 369.4 | 355.5 | 338.6 | 319.8 | 295.5 | 259.9 | Upgrade |
Tangible Book Value Per Share | 19.37 | 18.64 | 17.80 | 17.11 | 15.85 | 13.95 | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.