HSBC Bank Malta p.l.c. (MSE:HSB)
Malta · Delayed Price · Currency is EUR 1.460
-0.030 (-2.01%)
At close: Aug 20, 2026
HSBC Bank Malta p.l.c. Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | - | 1,377 | 1,248 | 1,844 | 1,960 | 1,621 |
Investment Securities | 2,636 | 2,845 | 2,526 | 1,701 | 1,057 | 1,060 |
Trading Asset Securities | 736.75 | 727.32 | 732.19 | 706.6 | 686.19 | 772.45 |
Total Investments | 3,373 | 3,572 | 3,258 | 2,408 | 1,743 | 1,832 |
Gross Loans | 3,204 | 3,022 | 3,057 | 3,248 | 3,474 | 3,483 |
Allowance for Loan Losses | -27.67 | -28.71 | -32.18 | -45.48 | -47.73 | -58.03 |
Net Loans | 3,176 | 2,994 | 3,025 | 3,202 | 3,426 | 3,425 |
Property, Plant & Equipment | 65.05 | 65.75 | 61.39 | 53.98 | 47.09 | 44.49 |
Other Intangible Assets | 11.34 | 19.27 | 23.19 | 20.76 | 19.17 | 50.13 |
Investments in Real Estate | - | - | - | - | - | 1.6 |
Accrued Interest Receivable | 27.62 | 29.02 | 26.7 | 24.39 | - | 19.77 |
Other Receivables | 14.44 | 2 | 2.57 | 1.15 | 3.5 | 3.67 |
Restricted Cash | 1,160 | 60.96 | 58.86 | 57.73 | 59.37 | 56.81 |
Other Current Assets | 26.01 | 8.4 | 10.08 | 12.37 | 36 | 4.42 |
Long-Term Deferred Tax Assets | 22.89 | 20.07 | 22.88 | 31 | 35.77 | 29.12 |
Other Real Estate Owned & Foreclosed | - | 1.84 | 2.39 | 2.75 | 3.27 | 3.88 |
Other Long-Term Assets | 4.41 | 1.31 | 2.91 | 2.56 | 2.96 | 82.64 |
Total Assets | 7,880 | 8,151 | 7,742 | 7,661 | 7,337 | 7,175 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accrued Expenses | 75.27 | 25.67 | 37.71 | 34.01 | 25.16 | 20.33 |
Interest Bearing Deposits | 6,214 | 888.63 | 845.78 | 764.74 | 694.07 | 710.99 |
Non-Interest Bearing Deposits | - | 5,641 | 5,315 | 5,382 | 5,280 | 4,912 |
Total Deposits | 6,214 | 6,529 | 6,161 | 6,147 | 5,974 | 5,623 |
Short-Term Borrowings | 4.58 | 4.85 | 13.75 | 5.75 | 10.25 | 4.59 |
Current Portion of Leases | - | 0.27 | 0.53 | 0.49 | 0.44 | 0.86 |
Current Income Taxes Payable | 9.02 | 0.68 | 35.9 | 35.19 | 2.1 | 0.5 |
Accrued Interest Payable | - | 3.56 | 3.95 | 4.77 | 1.86 | 1.43 |
Other Current Liabilities | 13 | 11.97 | 11.46 | 18.6 | 28.9 | 22.42 |
Long-Term Debt | 185 | 215 | 155 | 155 | 122 | 122 |
Long-Term Leases | - | 1.76 | 2 | 1.79 | 1.99 | 1.59 |
Long-Term Unearned Revenue | - | 0.13 | 0.14 | 0.25 | 0.27 | 0.21 |
Long-Term Deferred Tax Liabilities | 3.41 | 3.42 | 3.43 | 3.73 | 3.57 | 15.01 |
Other Long-Term Liabilities | 750.67 | 728.96 | 716.27 | 711.68 | 693.03 | 873.54 |
Total Liabilities | 7,255 | 7,526 | 7,141 | 7,118 | 6,863 | 6,685 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 108.09 | 108.09 | 108.09 | 108.09 | 108.09 | 108.09 |
Retained Earnings | 502.73 | 502.28 | 481.32 | 424.53 | 365.09 | 357.32 |
Comprehensive Income & Other | 14.54 | 15.18 | 11.51 | 10.41 | 0.06 | 24.33 |
Shareholders' Equity | 625.37 | 625.56 | 600.92 | 543.03 | 473.25 | 489.74 |
Total Liabilities & Equity | 7,880 | 8,151 | 7,742 | 7,661 | 7,337 | 7,175 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 189.58 | 221.88 | 171.28 | 163.03 | 134.68 | 129.04 |
Net Cash (Debt) | 547.17 | 1,882 | 1,809 | 2,388 | 2,512 | 2,265 |
Net Cash Growth | 10.38% | 4.04% | -24.23% | -4.95% | 10.92% | 53.88% |
Net Cash Per Share | 1.50 | 5.22 | 5.02 | 6.63 | 6.97 | 6.29 |
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 | 1.74 | 1.74 | 1.67 | 1.51 | 1.31 | 1.36 |
Tangible Book Value | 614.03 | 606.29 | 577.74 | 522.27 | 454.08 | 439.61 |
Tangible Book Value Per Share | 1.70 | 1.68 | 1.60 | 1.45 | 1.26 | 1.22 |