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	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1,248	1,844	1,960	1,621	804.08
Investment Securities	2,526	1,701	1,057	1,060	1,134
Trading Asset Securities	732.19	706.6	686.19	772.45	740.24
Total Investments	3,258	2,408	1,743	1,832	1,874
Gross Loans	3,057	3,248	3,474	3,483	3,803
Allowance for Loan Losses	-32.18	-45.48	-47.73	-58.03	-59.91
Net Loans	3,025	3,202	3,426	3,425	3,744
Property, Plant & Equipment	61.39	53.98	47.09	44.49	48.41
Other Intangible Assets	23.19	20.76	19.17	50.13	54.3
Investments in Real Estate	-	-	-	1.6	1.6
Accrued Interest Receivable	26.7	24.39	-	19.77	23.45
Other Receivables	2.57	1.15	3.5	3.67	1.81
Restricted Cash	58.86	57.73	59.37	56.81	51.61
Other Current Assets	10.08	12.37	36	4.42	5.96
Long-Term Deferred Tax Assets	22.88	31	35.77	29.12	27.13
Other Real Estate Owned & Foreclosed	2.39	2.75	3.27	3.88	4.77
Other Long-Term Assets	2.91	2.56	2.96	82.64	89.7
Total Assets	7,742	7,661	7,337	7,175	6,730
Accrued Expenses	37.71	34.01	25.16	20.33	12.41
Interest Bearing Deposits	845.78	764.74	694.07	710.99	840.11
Non-Interest Bearing Deposits	5,315	5,382	5,280	4,912	4,437
Total Deposits	6,161	6,147	5,974	5,623	5,277
Short-Term Borrowings	13.75	5.75	10.25	4.59	6.55
Current Portion of Leases	0.53	0.49	0.44	0.86	1.03
Current Income Taxes Payable	35.9	35.19	2.1	0.5	0.09
Accrued Interest Payable	3.95	4.77	1.86	1.43	2.14
Other Current Liabilities	11.46	18.6	28.9	22.42	22.49
Long-Term Debt	155	155	122	122	62
Long-Term Leases	2	1.79	1.99	1.59	3.06
Long-Term Unearned Revenue	0.14	0.25	0.27	0.21	0.3
Long-Term Deferred Tax Liabilities	3.43	3.73	3.57	15.01	17.56
Other Long-Term Liabilities	716.27	711.68	693.03	873.54	847.7
Total Liabilities	7,141	7,118	6,863	6,685	6,252
Common Stock	108.09	108.09	108.09	108.09	108.09
Retained Earnings	481.32	424.53	365.09	357.32	337.6
Comprehensive Income & Other	11.51	10.41	0.06	24.33	32.72
Shareholders' Equity	600.92	543.03	473.25	489.74	478.41
Total Liabilities & Equity	7,742	7,661	7,337	7,175	6,730
Total Debt	171.28	163.03	134.68	129.04	72.64
Net Cash (Debt)	1,809	2,388	2,512	2,265	1,472
Net Cash Growth	-24.23%	-4.95%	10.92%	53.88%	16.28%
Net Cash Per Share	5.02	6.63	6.97	6.29	4.08
Filing Date Shares Outstanding	360.31	360.31	360.31	360.31	360.31
Total Common Shares Outstanding	360.31	360.31	360.31	360.31	360.31
Book Value Per Share	1.67	1.51	1.31	1.36	1.33
Tangible Book Value	577.74	522.27	454.08	439.61	424.11
Tangible Book Value Per Share	1.60	1.45	1.26	1.22	1.18

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