Fidelity Bank Plc (NGX: FIDELITYBK)
Nigeria
· Delayed Price · Currency is NGN
14.95
+0.35 (2.40%)
At close: Oct 15, 2024
Fidelity Bank Balance Sheet
Financials in millions NGN. Fiscal year is January - December.
Millions NGN. 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 | 801,711 | 364,177 | 300,345 | 219,253 | 328,493 | 259,915 | Upgrade
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Investment Securities | 1,599,570 | 971,500 | 394,657 | 469,215 | 381,595 | 192,976 | Upgrade
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Trading Asset Securities | 43,905 | 18,407 | 6,814 | 54,781 | 54,190 | 45,538 | Upgrade
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Total Investments | 1,643,475 | 989,907 | 401,471 | 523,996 | 435,785 | 238,514 | Upgrade
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Gross Loans | 3,930,185 | 3,236,442 | 2,196,830 | 1,742,725 | 1,397,092 | 1,178,935 | Upgrade
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Allowance for Loan Losses | -178,035 | -143,970 | -80,548 | -74,131 | -67,518 | -51,415 | Upgrade
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Other Adjustments to Gross Loans | -44 | -53 | -70 | -10,182 | -3,468 | -546 | Upgrade
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Net Loans | 3,752,106 | 3,092,419 | 2,116,212 | 1,658,412 | 1,326,106 | 1,126,974 | Upgrade
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Property, Plant & Equipment | 66,973 | 50,652 | 44,456 | 40,919 | 40,098 | 39,921 | Upgrade
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Goodwill | 14,220 | 14,650 | - | - | - | - | Upgrade
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Other Intangible Assets | 12,979 | 5,564 | 4,023 | 3,968 | 3,283 | 1,636 | Upgrade
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Other Receivables | 246,663 | 382,312 | 98,993 | 38,259 | 36,483 | 22,236 | Upgrade
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Restricted Cash | 1,222,184 | 1,174,398 | 863,090 | 686,097 | 540,129 | 343,346 | Upgrade
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Other Current Assets | 36,805 | 8,845 | 5,259 | 611 | 2,688 | 2,422 | Upgrade
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Long-Term Deferred Tax Assets | 4,251 | 22,554 | 5,306 | - | - | - | Upgrade
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Other Long-Term Assets | 129,161 | 129,210 | 149,854 | 108,939 | 45,083 | 79,073 | Upgrade
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Total Assets | 7,930,528 | 6,234,688 | 3,989,009 | 3,280,454 | 2,758,148 | 2,114,037 | Upgrade
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Accounts Payable | 424,308 | 391,476 | 202,980 | 21,145 | 132,614 | 82,170 | Upgrade
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Accrued Expenses | 7,456 | 12,055 | 3,164 | 1,014 | 2,548 | 2,580 | Upgrade
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Interest Bearing Deposits | 3,903,026 | 2,362,544 | 1,718,172 | 1,388,035 | 1,102,478 | 795,106 | Upgrade
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Non-Interest Bearing Deposits | 1,476,751 | 1,652,267 | 862,425 | 636,768 | 596,548 | 430,107 | Upgrade
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Total Deposits | 5,379,777 | 4,014,811 | 2,580,597 | 2,024,803 | 1,699,026 | 1,225,213 | Upgrade
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Short-Term Borrowings | - | - | 1,208 | 425 | 27,595 | 23,650 | Upgrade
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Current Portion of Long-Term Debt | - | 357,237 | 55,427 | 22,863 | 24,957 | 36,378 | Upgrade
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Current Income Taxes Payable | 48,210 | 26,835 | 8,446 | 3,523 | 2,307 | 2,339 | Upgrade
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Other Current Liabilities | 15,054 | 53,231 | 62,490 | 54,838 | 44,075 | 54,462 | Upgrade
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Long-Term Debt | 914,209 | 219,791 | 206,039 | 445,550 | 209,562 | 191,558 | Upgrade
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Long-Term Leases | 3,122 | 2,411 | 525 | - | - | - | Upgrade
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Long-Term Deferred Tax Liabilities | 398 | 22,905 | 5,629 | - | - | - | Upgrade
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Other Long-Term Liabilities | 508,562 | 696,629 | 548,144 | 420,999 | 341,931 | 261,657 | Upgrade
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Total Liabilities | 7,301,096 | 5,797,381 | 3,674,649 | 2,995,160 | 2,484,615 | 1,880,007 | Upgrade
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Common Stock | 16,000 | 16,000 | 14,481 | 14,481 | 14,481 | 14,481 | Upgrade
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Additional Paid-In Capital | 113,705 | 113,705 | 101,272 | 101,272 | 101,272 | 101,272 | Upgrade
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Retained Earnings | 387,877 | 247,243 | 168,588 | 134,897 | 118,165 | 97,308 | Upgrade
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Comprehensive Income & Other | 111,850 | 60,359 | 30,019 | 34,644 | 39,615 | 20,969 | Upgrade
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Shareholders' Equity | 629,432 | 437,307 | 314,360 | 285,294 | 273,533 | 234,030 | Upgrade
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Total Liabilities & Equity | 7,930,528 | 6,234,688 | 3,989,009 | 3,280,454 | 2,758,148 | 2,114,037 | Upgrade
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Total Debt | 917,331 | 579,439 | 263,199 | 468,838 | 262,114 | 251,586 | Upgrade
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Net Cash (Debt) | -71,715 | -196,855 | 43,960 | -194,804 | 120,569 | 53,867 | Upgrade
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Net Cash Growth | - | - | - | - | 123.83% | 166.21% | Upgrade
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Net Cash Per Share | -2.24 | -6.15 | 1.52 | -6.73 | 4.16 | 1.86 | Upgrade
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Filing Date Shares Outstanding | 32,000 | 32,000 | 28,963 | 28,963 | 28,963 | 28,963 | Upgrade
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Total Common Shares Outstanding | 32,000 | 32,000 | 28,963 | 28,963 | 28,963 | 28,963 | Upgrade
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Book Value Per Share | 19.67 | 13.67 | 10.85 | 9.85 | 9.44 | 8.08 | Upgrade
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Tangible Book Value | 602,233 | 417,093 | 310,337 | 281,326 | 270,250 | 232,394 | Upgrade
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Tangible Book Value Per Share | 18.82 | 13.03 | 10.72 | 9.71 | 9.33 | 8.02 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.