Lombard Bank Malta p.l.c. (MSE: LOM)
0.780
-0.010 (-1.27%)
At close: Sep 6, 2024
Lombard Bank Malta 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 | - | 17.81 | 30.03 | 32.91 | 101.27 | 76.3 | Upgrade
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Investment Securities | 225.87 | 214.71 | 279.05 | 241.13 | 153.48 | 135.99 | Upgrade
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Total Investments | 225.87 | 214.71 | 279.05 | 241.13 | 153.48 | 135.99 | Upgrade
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Gross Loans | 888.93 | 807.89 | 749.18 | 746.79 | 744.03 | 698.2 | Upgrade
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Allowance for Loan Losses | -10.01 | -11.45 | -9.95 | -25.62 | -25.91 | -25.1 | Upgrade
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Net Loans | 878.92 | 796.44 | 739.23 | 721.17 | 718.11 | 673.1 | Upgrade
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Property, Plant & Equipment | 65.8 | 66.51 | 66.38 | 65.35 | 50.93 | 43.35 | Upgrade
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Goodwill | - | 0.86 | 0.86 | 0.86 | 0.86 | 0.86 | Upgrade
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Other Intangible Assets | 2.22 | 1.34 | 1.26 | 1.29 | 1.19 | 1.14 | Upgrade
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Accrued Interest Receivable | 5.29 | 2.41 | 2.53 | 1.95 | 2.2 | 2.04 | Upgrade
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Other Receivables | 19.17 | 131.77 | 66.16 | 33.57 | 40.35 | 27.7 | Upgrade
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Restricted Cash | 111.88 | 7.36 | 1.44 | 50.1 | 36.22 | 51.5 | Upgrade
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Other Current Assets | 1.39 | 2.89 | 2.6 | 2.5 | 2.33 | 6.94 | Upgrade
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Long-Term Deferred Tax Assets | 10.82 | 11.69 | 10.89 | 7.03 | 10.12 | 9.8 | Upgrade
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Other Real Estate Owned & Foreclosed | 0.7 | 0.7 | 0.7 | 0.66 | 0.13 | 0.13 | Upgrade
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Other Long-Term Assets | - | 10.65 | 2.29 | 14.13 | 13.76 | 13.44 | Upgrade
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Total Assets | 1,322 | 1,265 | 1,203 | 1,173 | 1,131 | 1,042 | Upgrade
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Accounts Payable | - | 7.24 | 7.15 | 7.76 | 5.7 | 5.54 | Upgrade
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Interest Bearing Deposits | 1,051 | 431.74 | 391.92 | 358.12 | 317.56 | 318.98 | Upgrade
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Non-Interest Bearing Deposits | - | 587.35 | 616.54 | 619.05 | 623.58 | 546.03 | Upgrade
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Total Deposits | 1,051 | 1,019 | 1,008 | 977.17 | 941.13 | 865.02 | Upgrade
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Short-Term Borrowings | 0.64 | 0.12 | 0.51 | 1.2 | 5.58 | 5.85 | Upgrade
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Current Portion of Leases | - | 0.41 | 0.36 | 0.37 | 0.35 | 0.33 | Upgrade
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Current Income Taxes Payable | 4.14 | 1.56 | - | 0.81 | 0.84 | 1.13 | Upgrade
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Accrued Interest Payable | - | 6.15 | 5.91 | 5.67 | 5.13 | 4.12 | Upgrade
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Other Current Liabilities | - | 4.61 | 4.95 | 4.22 | 6.42 | 2.62 | Upgrade
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Long-Term Leases | - | 4.14 | 3.87 | 4.02 | 3.48 | 2.91 | Upgrade
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Pension & Post-Retirement Benefits | - | 1.03 | 1.31 | 1.68 | 1.73 | 2.01 | Upgrade
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Long-Term Deferred Tax Liabilities | 4.1 | 4.1 | 4.1 | 4.1 | 6.45 | 6.83 | Upgrade
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Other Long-Term Liabilities | 42.43 | 17.89 | 22.51 | 19.89 | 20.38 | 19.14 | Upgrade
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Total Liabilities | 1,116 | 1,066 | 1,059 | 1,027 | 997.19 | 915.5 | Upgrade
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Common Stock | 19.32 | 19.32 | 11.34 | 11.19 | 11.04 | 11.04 | Upgrade
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Additional Paid-In Capital | 56.53 | 56.53 | 18.53 | 18.53 | 18.53 | 18.53 | Upgrade
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Retained Earnings | 119.75 | 114.77 | 105.99 | 89.36 | 82.88 | 75.19 | Upgrade
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Comprehensive Income & Other | 2.23 | -0.24 | 0.35 | 18.22 | 13.56 | 14.36 | Upgrade
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Total Common Equity | 197.83 | 190.38 | 136.21 | 137.3 | 126.02 | 119.13 | Upgrade
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Minority Interest | 8.65 | 8.41 | 8.09 | 8.47 | 7.74 | 7.67 | Upgrade
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Shareholders' Equity | 206.49 | 198.79 | 144.3 | 145.77 | 133.76 | 126.8 | Upgrade
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Total Liabilities & Equity | 1,322 | 1,265 | 1,203 | 1,173 | 1,131 | 1,042 | Upgrade
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Total Debt | 0.64 | 4.67 | 4.74 | 5.58 | 9.42 | 9.09 | Upgrade
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Net Cash (Debt) | -0.64 | 13.14 | 25.29 | 27.33 | 91.86 | 67.22 | Upgrade
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Net Cash Growth | - | -48.04% | -7.48% | -70.25% | 36.66% | 9.91% | Upgrade
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Net Cash Per Share | -0.01 | 0.13 | 0.27 | 0.30 | 1.00 | 0.72 | Upgrade
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Filing Date Shares Outstanding | 154.57 | 154.57 | 92.74 | 92.74 | 92.74 | 92.74 | Upgrade
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Total Common Shares Outstanding | 154.57 | 154.57 | 92.74 | 92.74 | 92.74 | 92.74 | Upgrade
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Book Value Per Share | 1.28 | 1.23 | 1.47 | 1.48 | 1.36 | 1.28 | Upgrade
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Tangible Book Value | 195.62 | 188.19 | 134.09 | 135.16 | 123.97 | 117.13 | Upgrade
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Tangible Book Value Per Share | 1.27 | 1.22 | 1.45 | 1.46 | 1.34 | 1.26 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.