Lombard Bank Malta p.l.c. (MSE:LOM)
Malta · Delayed Price · Currency is EUR 0.7400
0.00 (0.00%)
At close: Sep 7, 2026
Lombard 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 | - | 7.64 | 7.61 | 17.81 | 30.03 | 32.91 |
Investment Securities | 234.02 | 260.6 | 212.36 | 223 | 279.05 | 241.13 |
Total Investments | 234.02 | 260.6 | 212.36 | 223 | 279.05 | 241.13 |
Gross Loans | 1,076 | 998.89 | 927.29 | 807.89 | 749.18 | 746.79 |
Allowance for Loan Losses | -7.68 | -7.36 | -8.42 | -11.45 | -9.95 | -25.62 |
Net Loans | 1,068 | 991.53 | 918.87 | 796.44 | 739.23 | 721.17 |
Property, Plant & Equipment | 72.09 | 72.64 | 71.45 | 66.51 | 66.38 | 65.35 |
Goodwill | - | 0.92 | 0.86 | 0.86 | 0.86 | 0.86 |
Other Intangible Assets | 2.13 | 1.22 | 1.33 | 1.34 | 1.26 | 1.29 |
Accrued Interest Receivable | 9.76 | 2.51 | 2.55 | 2.41 | 2.53 | 1.95 |
Other Receivables | 16.59 | 140.25 | 151.57 | 131.77 | 66.16 | 33.57 |
Restricted Cash | 143.85 | 7.21 | 7.24 | 7.36 | 1.44 | 50.1 |
Other Current Assets | 1.18 | 3.27 | 3.28 | 2.89 | 2.6 | 2.5 |
Long-Term Deferred Tax Assets | 6.61 | 6.46 | 7.96 | 11.69 | 10.89 | 7.03 |
Other Real Estate Owned & Foreclosed | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.66 |
Other Long-Term Assets | - | 2.68 | 2.65 | 2.36 | 2.29 | 14.13 |
Total Assets | 1,555 | 1,498 | 1,388 | 1,265 | 1,203 | 1,173 |
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 |
Accounts Payable | - | 3.93 | 5.64 | 7.24 | 7.15 | 7.76 |
Interest Bearing Deposits | 1,242 | 551 | 484.29 | 431.74 | 391.92 | 358.12 |
Non-Interest Bearing Deposits | - | 656.28 | 635.74 | 587.35 | 616.54 | 619.05 |
Total Deposits | 1,242 | 1,207 | 1,120 | 1,019 | 1,008 | 977.17 |
Short-Term Borrowings | 0.63 | 0.32 | 0.42 | 0.12 | 0.51 | 1.2 |
Current Portion of Leases | - | 0.67 | 0.93 | 0.41 | 0.36 | 0.37 |
Current Income Taxes Payable | 5.37 | 2.4 | 1.26 | 1.56 | - | 0.81 |
Accrued Interest Payable | - | 9.68 | 7.32 | 6.15 | 5.91 | 5.67 |
Other Current Liabilities | - | 4.53 | 5.37 | 3.85 | 4.95 | 4.22 |
Long-Term Leases | - | 5.81 | 4.18 | 4.14 | 3.87 | 4.01 |
Pension & Post-Retirement Benefits | - | 0.94 | 1.06 | 1.03 | 1.31 | 1.68 |
Long-Term Deferred Tax Liabilities | 4.8 | 4.8 | 4.82 | 4.1 | 4.1 | 4.1 |
Other Long-Term Liabilities | 46.94 | 23.41 | 18.48 | 18.65 | 22.51 | 19.89 |
Total Liabilities | 1,317 | 1,264 | 1,170 | 1,066 | 1,059 | 1,027 |
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 | 19.32 | 19.32 | 19.32 | 19.32 | 11.34 | 11.19 |
Additional Paid-In Capital | 56.53 | 56.53 | 56.53 | 56.53 | 18.53 | 18.53 |
Retained Earnings | 137.58 | 136.65 | 124.45 | 114.77 | 105.99 | 89.36 |
Comprehensive Income & Other | 14.31 | 11.21 | 9.14 | -0.24 | 0.35 | 18.22 |
Total Common Equity | 227.74 | 223.72 | 209.45 | 190.38 | 136.21 | 137.3 |
Minority Interest | 10.28 | 10.14 | 9.47 | 8.41 | 8.09 | 8.47 |
Shareholders' Equity | 238.03 | 233.86 | 218.92 | 198.79 | 144.3 | 145.77 |
Total Liabilities & Equity | 1,555 | 1,498 | 1,388 | 1,265 | 1,203 | 1,173 |
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 | 0.63 | 6.8 | 5.52 | 4.67 | 4.74 | 5.58 |
Net Cash (Debt) | -0.63 | 0.84 | 2.09 | 13.14 | 25.29 | 27.33 |
Net Cash Growth | - | -59.66% | -84.09% | -48.04% | -7.48% | -70.25% |
Net Cash Per Share | -0.00 | 0.01 | 0.01 | 0.13 | 0.27 | 0.30 |
Filing Date Shares Outstanding | 154.57 | 154.57 | 154.57 | 154.57 | 92.74 | 92.74 |
Total Common Shares Outstanding | 154.57 | 154.57 | 154.57 | 154.57 | 92.74 | 92.74 |
Book Value Per Share | 1.47 | 1.45 | 1.36 | 1.23 | 1.47 | 1.48 |
Tangible Book Value | 225.62 | 221.58 | 207.26 | 188.19 | 134.09 | 135.16 |
Tangible Book Value Per Share | 1.46 | 1.43 | 1.34 | 1.22 | 1.45 | 1.46 |