Fidelity Bank Plc (NGX:FIDELITYBK)
Nigeria flag Nigeria · Delayed Price · Currency is NGN
19.95
+0.45 (2.31%)
At close: Apr 4, 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
-364,177300,345219,253328,493
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Investment Securities
-971,500394,657469,215381,595
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Trading Asset Securities
-18,4076,81454,78154,190
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Total Investments
-989,907401,471523,996435,785
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Gross Loans
-3,236,4422,196,8301,742,7251,397,092
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Allowance for Loan Losses
--143,970-80,548-74,131-67,518
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Other Adjustments to Gross Loans
--53-70-10,182-3,468
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Net Loans
-3,092,4192,116,2121,658,4121,326,106
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Property, Plant & Equipment
-50,65244,45640,91940,098
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Goodwill
-14,650---
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Other Intangible Assets
-5,5644,0233,9683,283
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Other Receivables
-382,31298,99338,25936,483
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Restricted Cash
-1,174,398863,090686,097540,129
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Other Current Assets
-8,8455,2596112,688
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Long-Term Deferred Tax Assets
-22,5545,306--
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Other Long-Term Assets
-129,210149,854108,93945,083
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Total Assets
-6,234,6883,989,0093,280,4542,758,148
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Accounts Payable
-391,476202,98021,145132,614
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Accrued Expenses
-12,0553,1641,0142,548
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Interest Bearing Deposits
-2,362,5441,718,1721,388,0351,102,478
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Non-Interest Bearing Deposits
-1,652,267862,425636,768596,548
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Total Deposits
-4,014,8112,580,5972,024,8031,699,026
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Short-Term Borrowings
--1,20842527,595
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Current Portion of Long-Term Debt
-357,23755,42722,86324,957
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Current Income Taxes Payable
-26,8358,4463,5232,307
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Other Current Liabilities
-53,23162,49054,83844,075
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Long-Term Debt
-219,791206,039445,550209,562
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Long-Term Leases
-2,411525--
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Long-Term Deferred Tax Liabilities
-22,9055,629--
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Other Long-Term Liabilities
-696,629548,144420,999341,931
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Total Liabilities
-5,797,3813,674,6492,995,1602,484,615
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Common Stock
-16,00014,48114,48114,481
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Additional Paid-In Capital
-113,705101,272101,272101,272
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Retained Earnings
-247,243168,588134,897118,165
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Comprehensive Income & Other
-60,35930,01934,64439,615
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Shareholders' Equity
688,286437,307314,360285,294273,533
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Total Liabilities & Equity
-6,234,6883,989,0093,280,4542,758,148
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Total Debt
985,855579,439263,199468,838262,114
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Net Cash (Debt)
217,412-196,85543,960-194,804120,569
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Net Cash Growth
----123.83%
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Net Cash Per Share
6.79-6.151.52-6.734.16
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Filing Date Shares Outstanding
32,00032,00028,96328,96328,963
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Total Common Shares Outstanding
32,00032,00028,96328,96328,963
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Book Value Per Share
21.5113.6710.859.859.44
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Tangible Book Value
657,983417,093310,337281,326270,250
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Tangible Book Value Per Share
20.5613.0310.729.719.33
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Source: S&P Global Market Intelligence. Banks template. Financial Sources.