Secure Trust Bank PLC (LON:STB)
London flag London · Delayed Price · Currency is GBP · Price in GBX
594.00
-2.00 (-0.34%)
Apr 2, 2025, 4:39 PM BST

Secure Trust Bank Balance Sheet

Millions GBP. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
469400.3416.9306.7232.1
Upgrade
Trading Asset Securities
7.521.62.90.310.5
Upgrade
Total Investments
7.521.62.90.310.5
Upgrade
Gross Loans
3,9353,5853,1502,7042,545
Upgrade
Allowance for Loan Losses
-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
3,6093,3152,9202,5312,359
Upgrade
Property, Plant & Equipment
11.512.611.211.512.8
Upgrade
Goodwill
11111
Upgrade
Other Intangible Assets
44.95.65.96.7
Upgrade
Investments in Real Estate
---4.74.3
Upgrade
Other Receivables
2.22.51.71.23.3
Upgrade
Restricted Cash
-53.74.312.7
Upgrade
Other Current Assets
6.16.1787.7
Upgrade
Long-Term Deferred Tax Assets
3.34.35.66.96.6
Upgrade
Other Long-Term Assets
3.64.44.74.84.6
Upgrade
Total Assets
4,1173,7783,3802,8862,661
Upgrade
Accrued Expenses
9.411.8101310.1
Upgrade
Interest Bearing Deposits
2,4402,3512,3372,0021,911
Upgrade
Non-Interest Bearing Deposits
805.2521.3178.1101.781.4
Upgrade
Total Deposits
3,2452,8722,5152,1031,993
Upgrade
Short-Term Borrowings
6.620.63.70.910.8
Upgrade
Current Portion of Leases
10.90.70.80.9
Upgrade
Current Income Taxes Payable
--0.8-1
Upgrade
Other Current Liabilities
---3.31.9
Upgrade
Long-Term Debt
459.1495.1451.6441.7327.2
Upgrade
Long-Term Leases
0.81.41.42.33
Upgrade
Other Long-Term Liabilities
34.431.970.618.346.2
Upgrade
Total Liabilities
3,7563,4343,0532,5842,394
Upgrade
Common Stock
7.67.67.57.57.5
Upgrade
Additional Paid-In Capital
8483.882.282.282.2
Upgrade
Retained Earnings
271.1254.8237.8211.7177
Upgrade
Treasury Stock
-2.2-1.4-0.3--
Upgrade
Comprehensive Income & Other
--0.3-0.810.9
Upgrade
Shareholders' Equity
360.5344.5326.4302.4267.6
Upgrade
Total Liabilities & Equity
4,1173,7783,3802,8862,661
Upgrade
Total Debt
467.5518457.4445.7341.9
Upgrade
Net Cash (Debt)
9-96.1-37.6-138.7-99.3
Upgrade
Net Cash Per Share
0.46-4.99-1.95-7.28-5.22
Upgrade
Filing Date Shares Outstanding
19.0719.0218.6918.6518.63
Upgrade
Total Common Shares Outstanding
19.0719.0218.6918.6518.63
Upgrade
Book Value Per Share
18.9018.1117.4616.2214.36
Upgrade
Tangible Book Value
355.5338.6319.8295.5259.9
Upgrade
Tangible Book Value Per Share
18.6417.8017.1115.8513.95
Upgrade
Updated Mar 13, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.