Secure Trust Bank PLC (LON: STB)
London
· Delayed Price · Currency is GBP · Price in GBX355.00
+16.00 (4.72%)
Dec 23, 2024, 4:35 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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 433.9 | 400.3 | 416.9 | 306.7 | 232.1 | 145 | Upgrade
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| Investment Securities | - | - | - | - | - | 25 | Upgrade
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| Trading Asset Securities | 7.6 | 21.6 | 2.9 | 0.3 | 10.5 | - | Upgrade
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| Total Investments | 7.6 | 21.6 | 2.9 | 0.3 | 10.5 | 25 | Upgrade
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| Gross Loans | 3,523 | 3,585 | 3,150 | 2,704 | 2,545 | 2,655 | Upgrade
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| Allowance for Loan Losses | -101.6 | -88.1 | -78 | -67.5 | -82.7 | -60.6 | Upgrade
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| Other Adjustments to Gross Loans | - | -182 | -152 | -105.7 | -103.3 | -144.6 | Upgrade
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| Net Loans | 3,422 | 3,315 | 2,920 | 2,531 | 2,359 | 2,450 | Upgrade
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| Property, Plant & Equipment | 12.6 | 12.6 | 11.8 | 11.5 | 12.8 | 14.9 | Upgrade
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| Goodwill | - | 1 | 1 | 1 | 1 | 1 | Upgrade
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| Other Intangible Assets | 5.3 | 4.9 | 5.6 | 5.9 | 6.7 | 8 | Upgrade
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| Investments in Real Estate | - | - | - | 4.7 | 4.3 | 4.8 | Upgrade
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| Other Receivables | 2.5 | 2.5 | 1.7 | 1.2 | 3.3 | 5.2 | Upgrade
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| Restricted Cash | - | 5 | 3.7 | 4.3 | 12.7 | 9.2 | Upgrade
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| Other Current Assets | - | 6.1 | 7 | 8 | 7.7 | 5.7 | Upgrade
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| Long-Term Deferred Tax Assets | 4 | 4.3 | 5.5 | 6.9 | 6.6 | 7.5 | Upgrade
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| Other Long-Term Assets | 11.4 | 4.4 | 4.7 | 4.8 | 4.6 | 6.4 | Upgrade
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| Total Assets | 3,899 | 3,778 | 3,380 | 2,886 | 2,661 | 2,683 | Upgrade
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| Accrued Expenses | - | 11.8 | 10 | 13 | 10.1 | 13.7 | Upgrade
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| Interest Bearing Deposits | 2,312 | 2,351 | 2,337 | 2,002 | 1,911 | 1,998 | Upgrade
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| Non-Interest Bearing Deposits | 730.7 | 521.3 | 178.1 | 101.7 | 81.4 | 22.6 | Upgrade
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| Total Deposits | 3,043 | 2,872 | 2,515 | 2,103 | 1,993 | 2,020 | Upgrade
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| Short-Term Borrowings | 7 | 20.6 | 3.7 | 0.9 | 10.8 | -0.1 | Upgrade
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| Current Portion of Leases | - | 0.9 | 0.7 | 0.8 | 0.9 | 0.9 | Upgrade
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| Current Income Taxes Payable | - | - | 0.8 | - | 1 | 3.3 | Upgrade
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| Other Current Liabilities | - | - | 2.5 | 3.3 | 1.9 | 0.7 | Upgrade
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| Long-Term Debt | 452.2 | 495.1 | 451.6 | 441.7 | 327.2 | 359.1 | Upgrade
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| Long-Term Leases | 2.2 | 1.4 | 1.4 | 2.3 | 3 | 3.6 | Upgrade
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| Other Long-Term Liabilities | 39.3 | 31.9 | 68.1 | 18.3 | 46.2 | 27.2 | Upgrade
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| Total Liabilities | 3,543 | 3,434 | 3,053 | 2,584 | 2,394 | 2,429 | Upgrade
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| Common Stock | 7.6 | 7.6 | 7.5 | 7.5 | 7.5 | 7.4 | Upgrade
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| Additional Paid-In Capital | 84 | 83.8 | 82.2 | 82.2 | 82.2 | 81.2 | Upgrade
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| Retained Earnings | 265.3 | 254.8 | 237.5 | 211.7 | 177 | 164.4 | Upgrade
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| Treasury Stock | -1.2 | -1.4 | - | - | - | - | Upgrade
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| Comprehensive Income & Other | -0.2 | -0.3 | -0.3 | 1 | 0.9 | 1.1 | Upgrade
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| Shareholders' Equity | 355.5 | 344.5 | 326.9 | 302.4 | 267.6 | 254.1 | Upgrade
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| Total Liabilities & Equity | 3,899 | 3,778 | 3,380 | 2,886 | 2,661 | 2,683 | Upgrade
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| Total Debt | 461.4 | 518 | 457.4 | 445.7 | 341.9 | 363.5 | Upgrade
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| Net Cash (Debt) | -19.9 | -96.1 | -37.6 | -138.7 | -99.3 | -218.5 | Upgrade
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| Net Cash Per Share | -1.02 | -4.99 | -1.95 | -7.28 | -5.22 | -11.69 | Upgrade
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| Filing Date Shares Outstanding | 19.07 | 19.02 | 18.69 | 18.65 | 18.63 | 18.48 | Upgrade
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| Total Common Shares Outstanding | 19.07 | 19.02 | 18.69 | 18.65 | 18.63 | 18.48 | Upgrade
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| Book Value Per Share | 18.64 | 18.11 | 17.49 | 16.22 | 14.36 | 13.75 | Upgrade
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| Tangible Book Value | 350.2 | 338.6 | 320.3 | 295.5 | 259.9 | 245.1 | Upgrade
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| Tangible Book Value Per Share | 18.36 | 17.80 | 17.14 | 15.85 | 13.95 | 13.26 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.