The National Bank (PEX:TNB)
1.510
+0.010 (0.67%)
At close: Jul 10, 2025
The National Bank Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Cash & Equivalents | 302.59 | 308.85 | 230.87 | 225.5 | 469.74 | 623.74 | Upgrade
|
Investment Securities | 98.03 | 108.22 | 107.74 | 97.68 | 124.08 | 86.33 | Upgrade
|
Trading Asset Securities | 4.17 | 0.24 | 0.29 | 5.47 | 1.49 | 2.53 | Upgrade
|
Total Investments | 102.2 | 108.46 | 108.02 | 103.15 | 125.57 | 88.85 | Upgrade
|
Gross Loans | 899.06 | 870.9 | 976.47 | 990.48 | 932.99 | 1,819 | Upgrade
|
Allowance for Loan Losses | -53.28 | -53.91 | -41.72 | -43.74 | -42.08 | -55.18 | Upgrade
|
Other Adjustments to Gross Loans | -8.29 | -8.92 | -8.33 | -12.02 | -10.7 | -12 | Upgrade
|
Net Loans | 837.48 | 808.06 | 926.42 | 934.72 | 880.21 | 1,752 | Upgrade
|
Property, Plant & Equipment | 28.25 | 28.78 | 30.44 | 27.22 | 26.92 | 68.31 | Upgrade
|
Goodwill | - | - | - | - | - | 19.45 | Upgrade
|
Other Intangible Assets | 2.58 | 2.72 | 2.75 | 3.85 | 5.08 | 12.89 | Upgrade
|
Investments in Real Estate | - | - | - | - | - | 8.38 | Upgrade
|
Accrued Interest Receivable | 7.43 | 3.27 | 8.84 | 11.6 | 7.19 | 48.41 | Upgrade
|
Other Receivables | 0.17 | 30.66 | 66.02 | 112.31 | 1.05 | 31.92 | Upgrade
|
Restricted Cash | 101.16 | 97.1 | 103.02 | 106.4 | 107.99 | 174.2 | Upgrade
|
Other Current Assets | 1.11 | 0.73 | 2.14 | 1.81 | 1.48 | 2.25 | Upgrade
|
Long-Term Deferred Tax Assets | 6.17 | 7.21 | 6.3 | 4.71 | 4.16 | 10.79 | Upgrade
|
Other Real Estate Owned & Foreclosed | 0.18 | 0.18 | - | 0.13 | - | - | Upgrade
|
Other Long-Term Assets | 3.96 | 2.92 | 6.04 | 0.93 | 1.37 | 4.02 | Upgrade
|
Total Assets | 1,393 | 1,399 | 1,491 | 1,532 | 1,631 | 2,845 | Upgrade
|
Accounts Payable | 1.61 | 1.63 | 3.45 | 3.6 | 3.29 | 3.89 | Upgrade
|
Accrued Expenses | 3.94 | 3.02 | 2.68 | 4.88 | 2.07 | 3.79 | Upgrade
|
Interest Bearing Deposits | 442.68 | 469.46 | 461.71 | 532.76 | 645.12 | 627.32 | Upgrade
|
Non-Interest Bearing Deposits | 586.51 | 600.63 | 657.14 | 668.08 | 641.65 | 871.57 | Upgrade
|
Total Deposits | 1,029 | 1,070 | 1,119 | 1,201 | 1,287 | 1,499 | Upgrade
|
Short-Term Borrowings | - | 2.51 | 6.71 | - | 5.01 | 7.89 | Upgrade
|
Current Portion of Long-Term Debt | 23.59 | 36.54 | 28.52 | 19.82 | 27.05 | 21.41 | Upgrade
|
Current Portion of Leases | - | 0.49 | 0.5 | 0.46 | 1.15 | 3.81 | Upgrade
|
Current Income Taxes Payable | 2.51 | 3.15 | 4.81 | 4.72 | 1.28 | 3.33 | Upgrade
|
Accrued Interest Payable | 3.42 | 3.83 | 5.81 | 3.41 | 3.71 | 3.35 | Upgrade
|
Other Current Liabilities | 9.54 | 15.89 | 21.1 | 20.29 | 22.32 | 70.25 | Upgrade
|
Long-Term Debt | 64.53 | 20.35 | 47.71 | 32.12 | 58.95 | 99.51 | Upgrade
|
Long-Term Leases | 5.79 | 5.52 | 5.98 | 5.45 | 5.57 | 11.99 | Upgrade
|
Long-Term Unearned Revenue | 1.03 | 1.11 | 1.82 | 2.4 | - | - | Upgrade
|
Pension & Post-Retirement Benefits | 7.58 | 7.29 | 7.13 | 6.38 | 6.13 | 15.67 | Upgrade
|
Other Long-Term Liabilities | 65.9 | 54.88 | 63.26 | 63.32 | 59.16 | 876.95 | Upgrade
|
Total Liabilities | 1,219 | 1,226 | 1,318 | 1,368 | 1,485 | 2,624 | Upgrade
|
Common Stock | 113.1 | 113.1 | 113.1 | 113.1 | 104.55 | 91.76 | Upgrade
|
Additional Paid-In Capital | 17.77 | 17.77 | 17.77 | 17.77 | 17.77 | 17.77 | Upgrade
|
Retained Earnings | 39.83 | 40.59 | 39.56 | 30.8 | 20.24 | 11.62 | Upgrade
|
Comprehensive Income & Other | 3.93 | 1.19 | 2.11 | 2.95 | 3.18 | -1.67 | Upgrade
|
Total Common Equity | 174.64 | 172.65 | 172.54 | 164.62 | 145.74 | 119.49 | Upgrade
|
Minority Interest | - | - | - | - | - | 101.46 | Upgrade
|
Shareholders' Equity | 174.64 | 172.65 | 172.54 | 164.62 | 145.74 | 220.95 | Upgrade
|
Total Liabilities & Equity | 1,393 | 1,399 | 1,491 | 1,532 | 1,631 | 2,845 | Upgrade
|
Total Debt | 93.91 | 65.41 | 89.42 | 57.85 | 97.73 | 144.61 | Upgrade
|
Net Cash (Debt) | 212.85 | 243.68 | 141.73 | 173.12 | 406.11 | 508.65 | Upgrade
|
Net Cash Growth | 19.89% | 71.92% | -18.13% | -57.37% | -20.16% | 9.11% | Upgrade
|
Net Cash Per Share | 1.88 | 2.15 | 1.25 | 1.53 | 3.95 | 5.61 | Upgrade
|
Filing Date Shares Outstanding | 113.1 | 113.1 | 113.1 | 113.1 | 113.05 | 99.23 | Upgrade
|
Total Common Shares Outstanding | 113.1 | 113.1 | 113.1 | 113.1 | 113.05 | 99.23 | Upgrade
|
Book Value Per Share | 1.54 | 1.53 | 1.53 | 1.46 | 1.29 | 1.20 | Upgrade
|
Tangible Book Value | 172.06 | 169.93 | 169.79 | 160.77 | 140.67 | 87.15 | Upgrade
|
Tangible Book Value Per Share | 1.52 | 1.50 | 1.50 | 1.42 | 1.24 | 0.88 | Upgrade
|
Source: S&P Global Market Intelligence. Banks template. Financial Sources.