HSBC Bank Malta p.l.c. (MSE: HSB)

HSBC Bank Malta p.l.c. Balance Sheet

Financials in millions EUR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	-	1,844	1,960	1,621	804.08	578.12
Investment Securities	1,710	1,701	1,057	1,060	1,134	1,041
Trading Asset Securities	713.56	706.6	686.19	772.45	740.24	759.34
Total Investments	2,424	2,408	1,743	1,832	1,874	1,800
Gross Loans	3,632	3,248	3,474	3,483	3,803	3,835
Allowance for Loan Losses	-38.11	-45.48	-47.73	-58.03	-59.91	-36.86
Net Loans	3,594	3,202	3,426	3,425	3,744	3,798
Property, Plant & Equipment	58.95	53.98	47.09	44.49	48.41	52.09
Other Intangible Assets	21.26	20.76	19.17	50.13	54.3	61.48
Investments in Real Estate	-	-	-	1.6	1.6	9.79
Accrued Interest Receivable	24.16	-	-	19.77	23.45	22.51
Other Receivables	6.85	1.25	3.5	3.67	1.81	1.72
Restricted Cash	1,500	57.73	59.37	56.81	51.61	49.52
Other Current Assets	26.98	36.77	36	4.42	5.96	5.82
Long-Term Deferred Tax Assets	26.91	31	35.77	29.12	27.13	22.43
Other Real Estate Owned & Foreclosed	-	2.75	3.27	3.88	4.77	5.21
Other Long-Term Assets	5.36	2.56	2.96	82.64	89.7	90.63
Total Assets	7,688	7,661	7,337	7,175	6,730	6,498
Accrued Expenses	103.8	34.01	25.16	20.33	12.41	16.39
Interest Bearing Deposits	6,060	764.74	694.07	710.99	840.11	923.44
Non-Interest Bearing Deposits	-	5,382	5,280	4,912	4,437	4,054
Total Deposits	6,060	6,147	5,974	5,623	5,277	4,977
Short-Term Borrowings	7.95	5.75	10.25	4.59	6.55	5.19
Current Portion of Leases	-	0.49	0.44	0.86	1.03	1.05
Current Income Taxes Payable	58.65	35.19	2.1	0.5	0.09	2.49
Accrued Interest Payable	-	4.98	1.86	1.43	2.14	3.4
Other Current Liabilities	14.59	18.6	28.9	22.42	22.49	21.19
Long-Term Debt	155	155	122	122	62	62
Long-Term Leases	-	1.79	1.99	1.59	3.06	3.6
Long-Term Unearned Revenue	-	0.25	0.27	0.21	0.3	0.55
Long-Term Deferred Tax Liabilities	3.97	3.73	3.57	15.01	17.56	22.44
Other Long-Term Liabilities	707.84	711.48	693.03	873.54	847.7	911.93
Total Liabilities	7,112	7,118	6,863	6,685	6,252	6,028
Common Stock	108.09	108.09	108.09	108.09	108.09	108.09
Retained Earnings	454.16	424.53	365.09	357.32	337.6	329.67
Comprehensive Income & Other	13.42	10.41	0.06	24.33	32.72	32.2
Shareholders' Equity	575.67	543.03	473.25	489.74	478.41	469.97
Total Liabilities & Equity	7,688	7,661	7,337	7,175	6,730	6,498
Total Debt	162.95	163.03	134.68	129.04	72.64	71.84
Net Cash (Debt)	550.61	2,388	2,512	2,265	1,472	1,266
Net Cash Growth	0.40%	-4.95%	10.92%	53.88%	16.28%	-12.66%
Net Cash Per Share	1.50	6.63	6.97	6.29	4.08	3.51
Filing Date Shares Outstanding	360.31	360.31	360.31	360.31	360.31	360.31
Total Common Shares Outstanding	360.31	360.31	360.31	360.31	360.31	360.31
Book Value Per Share	1.60	1.51	1.31	1.36	1.33	1.30
Tangible Book Value	554.41	522.27	454.08	439.61	424.11	408.49
Tangible Book Value Per Share	1.54	1.45	1.26	1.22	1.18	1.13

Source: S&P Capital IQ. Banks template. Financial Sources.