FIMBank p.l.c. (MSE: FIM)
0.165
-0.024 (-12.70%)
At close: Sep 4, 2024
FIMBank p.l.c. Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. 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 | 195.02 | 397.86 | 227.98 | 264.96 | 367.59 | 404.3 | Upgrade
|
Investment Securities | 160.6 | 188.48 | 175.97 | 70.33 | 55.74 | 157.55 | Upgrade
|
Trading Asset Securities | 346.85 | 374.89 | 446.19 | 440.83 | 453.32 | 460.38 | Upgrade
|
Total Investments | 507.46 | 563.38 | 622.16 | 511.16 | 509.06 | 617.93 | Upgrade
|
Gross Loans | - | 550.06 | 688.78 | 876.04 | 831.19 | 769.06 | Upgrade
|
Allowance for Loan Losses | - | -19.15 | -75.52 | -83.17 | -105.57 | -79.63 | Upgrade
|
Net Loans | - | 530.91 | 613.26 | 792.87 | 725.62 | 689.44 | Upgrade
|
Property, Plant & Equipment | 23.91 | 25.19 | 26.72 | 30.91 | 32.17 | 33.79 | Upgrade
|
Goodwill | - | - | - | 5.61 | 5.66 | 8.51 | Upgrade
|
Other Intangible Assets | 2.31 | 2.62 | 3.1 | 3.77 | 4.03 | 4.6 | Upgrade
|
Investments in Real Estate | 21.56 | 22.26 | 21.64 | 17.22 | 17.22 | 17.22 | Upgrade
|
Accrued Interest Receivable | - | 0.17 | 0.08 | 0.05 | 0.09 | 0.1 | Upgrade
|
Other Receivables | 2 | 7.39 | 6.72 | 5.45 | 7.09 | 8.1 | Upgrade
|
Restricted Cash | - | 11.65 | 12.4 | 9.57 | 11.21 | 10.51 | Upgrade
|
Long-Term Deferred Tax Assets | 18.29 | 19 | 22 | 24.92 | 25.88 | 36.77 | Upgrade
|
Other Long-Term Assets | 10.07 | 0.25 | 0.07 | 121.98 | 128.42 | 61.77 | Upgrade
|
Total Assets | 1,290 | 1,581 | 1,556 | 1,788 | 1,834 | 1,893 | Upgrade
|
Accrued Expenses | - | 0.05 | 0.05 | 0.1 | 0.11 | 0.29 | Upgrade
|
Interest Bearing Deposits | 817.04 | 814.98 | 732.57 | 679.44 | 788.1 | 646.77 | Upgrade
|
Non-Interest Bearing Deposits | - | 119.76 | 143.61 | 254.66 | 313.47 | 411.05 | Upgrade
|
Total Deposits | 817.04 | 934.74 | 876.19 | 934.1 | 1,102 | 1,058 | Upgrade
|
Short-Term Borrowings | 16.91 | 97.18 | 100.06 | 133.8 | 141.04 | 225.13 | Upgrade
|
Current Portion of Long-Term Debt | - | 337.6 | 362.32 | 398.9 | - | - | Upgrade
|
Current Income Taxes Payable | 1.92 | 1.63 | 0.25 | 0.57 | 0.34 | 0.59 | Upgrade
|
Long-Term Debt | 251.27 | 5.96 | 26.94 | 77.7 | 340.87 | 306.9 | Upgrade
|
Long-Term Leases | - | 2.12 | 2.7 | 2.22 | 2.42 | 2.99 | Upgrade
|
Long-Term Unearned Revenue | - | 1.12 | 1.05 | 0.66 | 0.62 | 1.55 | Upgrade
|
Long-Term Deferred Tax Liabilities | 4.13 | 4.27 | 4.1 | 4.22 | 4.22 | 4.22 | Upgrade
|
Other Long-Term Liabilities | 18.75 | 16.72 | 11.95 | 12.22 | 9.71 | 12.52 | Upgrade
|
Total Liabilities | 1,110 | 1,401 | 1,386 | 1,564 | 1,601 | 1,612 | Upgrade
|
Common Stock | 261.22 | 261.22 | 261.22 | 261.22 | 261.22 | 261.22 | Upgrade
|
Additional Paid-In Capital | 0.86 | 0.86 | 0.86 | 0.86 | 0.86 | 0.86 | Upgrade
|
Retained Earnings | -66.69 | -67.27 | -67.24 | -40.65 | -35.67 | 13.26 | Upgrade
|
Comprehensive Income & Other | -16.38 | -16.03 | -24.81 | 1.92 | 6.34 | 7.14 | Upgrade
|
Total Common Equity | 179 | 178.78 | 170.03 | 223.35 | 232.75 | 282.48 | Upgrade
|
Minority Interest | 0.77 | 0.52 | 0.48 | 0.63 | 0.41 | -1.47 | Upgrade
|
Shareholders' Equity | 179.77 | 179.3 | 170.51 | 223.98 | 233.16 | 281.01 | Upgrade
|
Total Liabilities & Equity | 1,290 | 1,581 | 1,556 | 1,788 | 1,834 | 1,893 | Upgrade
|
Total Debt | 268.18 | 442.86 | 492.03 | 612.62 | 484.32 | 535.02 | Upgrade
|
Net Cash (Debt) | 273.7 | 329.89 | 182.14 | 93.17 | 336.59 | 329.66 | Upgrade
|
Net Cash Growth | 112.20% | 81.12% | 95.50% | -72.32% | 2.10% | 81.99% | Upgrade
|
Net Cash Per Share | 0.52 | 0.63 | 0.35 | 0.18 | 0.64 | 0.64 | Upgrade
|
Filing Date Shares Outstanding | 523.5 | 522.44 | 522.44 | 522.44 | 522.44 | 522.44 | Upgrade
|
Total Common Shares Outstanding | 523.5 | 522.44 | 522.44 | 522.44 | 522.44 | 522.44 | Upgrade
|
Book Value Per Share | 0.34 | 0.34 | 0.33 | 0.43 | 0.45 | 0.54 | Upgrade
|
Tangible Book Value | 176.7 | 176.15 | 166.93 | 213.97 | 223.05 | 269.38 | Upgrade
|
Tangible Book Value Per Share | 0.34 | 0.34 | 0.32 | 0.41 | 0.43 | 0.52 | Upgrade
|
Source: S&P Capital IQ. Banks template. Financial Sources.