Bank of Valletta p.l.c. (MSE: BOV)
1.670
0.00 (0.00%)
At close: Sep 6, 2024
Bank of Valletta p.l.c. Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
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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 | 1,148 | 2,870 | 3,811 | 5,061 | 4,039 | 4,032 | Upgrade
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Investment Securities | 5,421 | 4,541 | 4,252 | 3,999 | 3,647 | 3,336 | Upgrade
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Trading Asset Securities | 101.04 | 113.85 | 146.36 | 138.99 | 168.5 | 205.14 | Upgrade
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Total Investments | 5,522 | 4,654 | 4,398 | 4,138 | 3,815 | 3,541 | Upgrade
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Gross Loans | 6,767 | 5,711 | 5,218 | 4,857 | 4,749 | 4,397 | Upgrade
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Allowance for Loan Losses | -100.6 | -103.55 | -132.92 | -163.79 | -166.68 | -108.32 | Upgrade
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Net Loans | 6,666 | 5,607 | 5,085 | 4,693 | 4,582 | 4,289 | Upgrade
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Property, Plant & Equipment | 136.74 | 134.17 | 132.69 | 130.62 | 128.65 | 126.2 | Upgrade
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Other Intangible Assets | 50.07 | 54.64 | 56.05 | 56.07 | 59.67 | 60.46 | Upgrade
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Other Receivables | - | - | 22.67 | 33.32 | 34.64 | 16.96 | Upgrade
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Restricted Cash | 69.38 | 119.4 | 124.5 | 115.7 | 108.6 | 101.3 | Upgrade
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Other Current Assets | 28.06 | 29.74 | 30.66 | 23.83 | 19.98 | 15.27 | Upgrade
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Long-Term Deferred Tax Assets | 33.64 | 34.03 | 67.9 | 84.56 | 91.26 | 76.02 | Upgrade
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Other Long-Term Assets | 793.6 | 1,004 | 744.12 | 20.79 | 29.97 | 68.61 | Upgrade
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Total Assets | 14,447 | 14,507 | 14,473 | 14,358 | 12,911 | 12,331 | Upgrade
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Accrued Expenses | - | 26.35 | 24.1 | 25.78 | 19.51 | 30.18 | Upgrade
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Interest Bearing Deposits | 12,167 | 470.55 | 490.31 | 1,861 | 1,566 | 1,760 | Upgrade
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Non-Interest Bearing Deposits | - | 11,975 | 12,118 | 10,835 | 9,752 | 8,903 | Upgrade
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Total Deposits | 12,167 | 12,445 | 12,608 | 12,696 | 11,318 | 10,664 | Upgrade
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Short-Term Borrowings | 10.09 | 29.2 | 27.9 | 61.97 | 72.59 | 60.47 | Upgrade
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Current Portion of Long-Term Debt | - | - | - | - | - | 70.99 | Upgrade
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Current Portion of Leases | - | 1.2 | 1.47 | 1.34 | - | - | Upgrade
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Current Income Taxes Payable | 64.66 | 35.73 | 4.37 | 3.9 | - | - | Upgrade
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Other Current Liabilities | - | 119.58 | 113.9 | 59.5 | 35.86 | 41.88 | Upgrade
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Long-Term Debt | 649.11 | 513.34 | 513.5 | 163.24 | 163.24 | 163.24 | Upgrade
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Long-Term Leases | - | 5.69 | 7.45 | 7.37 | 9.4 | 9.62 | Upgrade
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Pension & Post-Retirement Benefits | - | 16.74 | 17.28 | 18.04 | 21.24 | 23.77 | Upgrade
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Long-Term Deferred Tax Liabilities | 7.44 | 7.44 | 7.05 | 6.72 | 6.19 | 5.74 | Upgrade
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Other Long-Term Liabilities | 212.45 | 38.54 | 35.27 | 188.24 | 187.28 | 198.79 | Upgrade
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Total Liabilities | 13,111 | 13,239 | 13,360 | 13,232 | 11,834 | 11,268 | Upgrade
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Common Stock | 583.85 | 583.85 | 583.85 | 583.85 | 583.85 | 583.85 | Upgrade
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Additional Paid-In Capital | 49.28 | 49.28 | 49.28 | 49.28 | 49.28 | 49.28 | Upgrade
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Retained Earnings | 645.74 | 574.98 | 422.1 | 434.72 | 388.52 | 374.28 | Upgrade
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Comprehensive Income & Other | 57.61 | 59.63 | 57.21 | 58.44 | 55.48 | 54.9 | Upgrade
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Total Common Equity | 1,336 | 1,268 | 1,112 | 1,126 | 1,077 | 1,062 | Upgrade
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Shareholders' Equity | 1,336 | 1,268 | 1,112 | 1,126 | 1,077 | 1,062 | Upgrade
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Total Liabilities & Equity | 14,447 | 14,507 | 14,473 | 14,358 | 12,911 | 12,331 | Upgrade
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Total Debt | 659.2 | 549.43 | 550.31 | 233.91 | 245.23 | 304.32 | Upgrade
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Net Cash (Debt) | 589.44 | 2,498 | 3,489 | 5,062 | 4,095 | 4,060 | Upgrade
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Net Cash Growth | - | -28.40% | -31.09% | 23.63% | 0.85% | 6.94% | Upgrade
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Net Cash Per Share | 1.01 | 4.28 | 5.98 | 8.67 | 7.01 | 6.95 | Upgrade
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Filing Date Shares Outstanding | 583.85 | 583.85 | 583.85 | 583.85 | 583.85 | 583.85 | Upgrade
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Total Common Shares Outstanding | 583.85 | 583.85 | 583.85 | 583.85 | 583.85 | 583.85 | Upgrade
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Book Value Per Share | 2.29 | 2.17 | 1.91 | 1.93 | 1.84 | 1.82 | Upgrade
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Tangible Book Value | 1,286 | 1,213 | 1,056 | 1,070 | 1,017 | 1,002 | Upgrade
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Tangible Book Value Per Share | 2.20 | 2.08 | 1.81 | 1.83 | 1.74 | 1.72 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.