Fidelity Bank Plc (NGX:FIDELITYBK)
Nigeria flag Nigeria · Delayed Price · Currency is NGN
20.05
+0.05 (0.25%)
At close: Apr 25, 2025

Fidelity Bank Balance Sheet

Millions NGN. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
707,450364,177300,345219,253328,493
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Investment Securities
1,678,570962,055394,657469,215381,595
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Trading Asset Securities
55,40618,4076,81454,78154,190
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Total Investments
1,733,976980,462401,471523,996435,785
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Gross Loans
4,584,1203,236,4422,196,8301,742,7251,397,092
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Allowance for Loan Losses
-195,605-143,970-80,548-74,131-67,518
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Other Adjustments to Gross Loans
-1,407-53-70-10,182-3,468
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Net Loans
4,387,1083,092,4192,116,2121,658,4121,326,106
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Property, Plant & Equipment
81,62650,65244,45640,91940,098
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Goodwill
11,4438,656---
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Other Intangible Assets
20,38010,3414,0233,9683,283
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Other Receivables
126,162-98,99338,25936,483
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Restricted Cash
1,586,3501,174,398863,090686,097540,129
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Other Current Assets
18,451-5,2596112,688
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Long-Term Deferred Tax Assets
5,30523,7715,306--
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Other Long-Term Assets
143,486529,812149,854108,93945,083
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Total Assets
8,821,7376,234,6883,989,0093,280,4542,758,148
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Accounts Payable
461,774391,476202,98021,145132,614
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Accrued Expenses
7,67712,0553,1641,0142,548
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Interest Bearing Deposits
4,181,1302,362,5441,718,1721,388,0351,102,478
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Non-Interest Bearing Deposits
1,755,9341,652,267862,425636,768596,548
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Total Deposits
5,937,0644,014,8112,580,5972,024,8031,699,026
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Short-Term Borrowings
-48,8101,20842527,595
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Current Portion of Long-Term Debt
200,663308,42755,42722,86324,957
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Current Income Taxes Payable
113,91026,8358,4463,5232,307
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Other Current Liabilities
7,81353,23162,49054,83844,075
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Long-Term Debt
728,932219,791206,039445,550209,562
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Long-Term Leases
3,0772,411525--
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Long-Term Deferred Tax Liabilities
72722,9055,629--
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Other Long-Term Liabilities
462,226696,629548,144420,999341,931
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Total Liabilities
7,923,8635,797,3813,674,6492,995,1602,484,615
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Common Stock
25,10016,00014,48114,48114,481
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Additional Paid-In Capital
280,455113,705101,272101,272101,272
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Retained Earnings
478,949247,243168,588134,897118,165
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Comprehensive Income & Other
113,37060,35930,01934,64439,615
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Shareholders' Equity
897,874437,307314,360285,294273,533
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Total Liabilities & Equity
8,821,7376,234,6883,989,0093,280,4542,758,148
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Total Debt
932,672579,439263,199468,838262,114
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Net Cash (Debt)
-169,816-196,85543,960-194,804120,569
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Net Cash Growth
----123.83%
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Net Cash Per Share
-4.06-6.161.52-6.734.16
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Filing Date Shares Outstanding
50,20032,00028,96328,96328,963
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Total Common Shares Outstanding
50,20032,00028,96328,96328,963
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Book Value Per Share
17.8913.6710.859.859.44
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Tangible Book Value
866,051418,310310,337281,326270,250
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Tangible Book Value Per Share
17.2513.0710.729.719.33
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Source: S&P Global Market Intelligence. Banks template. Financial Sources.