Silkbank Limited (PSX: SILK)
0.940
0.00 (0.00%)
At close: Sep 9, 2024
Silkbank Balance Sheet
Financials in millions PKR. Fiscal year is January - December.
Millions PKR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | 2014 - 2010 |
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Period Ending | Sep '20 Sep 30, 2020 | Dec '19 Dec 31, 2019 | Dec '18 Dec 31, 2018 | Dec '17 Dec 31, 2017 | Dec '16 Dec 31, 2016 | Dec '15 Dec 31, 2015 | 2014 - 2010 |
Cash & Equivalents | 4,732 | 4,261 | 2,845 | 2,518 | 2,460 | 2,544 | Upgrade
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Investment Securities | 111,521 | 28,240 | 24,071 | 46,887 | 13,538 | 15,983 | Upgrade
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Trading Asset Securities | 24,367 | 86.26 | 10,232 | 146.76 | 35.81 | 72.81 | Upgrade
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Total Investments | 135,888 | 28,326 | 34,303 | 47,034 | 13,574 | 16,056 | Upgrade
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Gross Loans | 110,912 | 116,085 | 103,992 | 90,273 | 69,702 | 67,926 | Upgrade
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Allowance for Loan Losses | -8,816 | -6,862 | -5,212 | -4,287 | -4,510 | -5,971 | Upgrade
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Other Adjustments to Gross Loans | - | -398.2 | -425.78 | -134.9 | -390.24 | -880.36 | Upgrade
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Net Loans | 102,096 | 108,825 | 98,354 | 85,851 | 64,803 | 61,074 | Upgrade
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Property, Plant & Equipment | 5,173 | 5,910 | 3,981 | 3,935 | 3,858 | 4,208 | Upgrade
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Other Intangible Assets | 211.31 | 217.08 | 226.84 | 241.9 | 242.99 | 288.92 | Upgrade
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Accrued Interest Receivable | 7,838 | 5,824 | 4,739 | 2,963 | 1,947 | 2,113 | Upgrade
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Other Receivables | 487.91 | 645.67 | 1,085 | 2,326 | 542.62 | - | Upgrade
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Restricted Cash | 8,255 | 8,746 | 6,337 | 6,113 | 4,999 | 4,994 | Upgrade
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Other Current Assets | 4,750 | 5,343 | 4,481 | 1,212 | 1,087 | 1,267 | Upgrade
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Long-Term Deferred Tax Assets | 5,619 | 4,864 | 3,059 | 3,476 | 3,705 | 4,181 | Upgrade
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Other Real Estate Owned & Foreclosed | 9,159 | 9,439 | 9,234 | 10,839 | 12,655 | 10,562 | Upgrade
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Other Long-Term Assets | 586.74 | 23,288 | 7,927 | 345.02 | 25,161 | 25,814 | Upgrade
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Total Assets | 284,797 | 205,688 | 176,571 | 166,855 | 135,034 | 133,103 | Upgrade
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Accrued Expenses | 724.84 | 512.19 | 258.18 | 311.36 | 209.45 | 131.09 | Upgrade
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Interest Bearing Deposits | 122,207 | 120,700 | 104,362 | 82,714 | 64,771 | 58,590 | Upgrade
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Non-Interest Bearing Deposits | 31,880 | 28,154 | 28,302 | 27,564 | 22,017 | 22,507 | Upgrade
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Total Deposits | 154,087 | 148,854 | 132,664 | 110,278 | 86,787 | 81,098 | Upgrade
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Short-Term Borrowings | 109,034 | 32,396 | 18,082 | 35,657 | 30,271 | 33,216 | Upgrade
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Current Portion of Long-Term Debt | - | 0.6 | 0.4 | - | - | 59.85 | Upgrade
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Current Portion of Leases | - | - | 2.66 | 4.22 | 3.82 | 3.35 | Upgrade
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Accrued Interest Payable | 1,213 | 1,065 | 813.27 | 665.68 | 502.34 | 497.21 | Upgrade
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Other Current Liabilities | 557.13 | 1,736 | 4,633 | 3,193 | 1,762 | 1,064 | Upgrade
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Long-Term Debt | 2,439 | 2,125 | 1,999 | 2,000 | - | - | Upgrade
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Long-Term Leases | 4,083 | 4,297 | - | 2.66 | 6.88 | 10.8 | Upgrade
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Long-Term Unearned Revenue | 414.65 | 448.31 | 688.51 | 733.56 | 655.96 | 330.96 | Upgrade
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Pension & Post-Retirement Benefits | 66.72 | 57.81 | 49.49 | 27.29 | 22.58 | 36.12 | Upgrade
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Other Long-Term Liabilities | 3,358 | 3,425 | 2,993 | 800.18 | 2,758 | 2,079 | Upgrade
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Total Liabilities | 275,978 | 194,916 | 162,184 | 153,673 | 122,979 | 118,526 | Upgrade
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Preferred Stock, Convertible | - | - | - | - | - | 2,200 | Upgrade
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Common Stock | 90,819 | 90,819 | 90,819 | 90,819 | 77,998 | 77,998 | Upgrade
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Retained Earnings | -12,828 | -12,916 | -8,976 | -10,303 | -11,429 | -11,155 | Upgrade
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Comprehensive Income & Other | -69,171 | -67,131 | -67,455 | -67,335 | -54,514 | -54,467 | Upgrade
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Total Common Equity | 8,820 | 10,772 | 14,387 | 13,181 | 12,055 | 12,377 | Upgrade
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Shareholders' Equity | 8,820 | 10,772 | 14,387 | 13,181 | 12,055 | 14,577 | Upgrade
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Total Liabilities & Equity | 284,797 | 205,688 | 176,571 | 166,855 | 135,034 | 133,103 | Upgrade
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Total Debt | 115,557 | 38,819 | 20,084 | 37,664 | 30,281 | 33,290 | Upgrade
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Net Cash (Debt) | -81,658 | -20,721 | 4,658 | -26,379 | -27,479 | -24,727 | Upgrade
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Net Cash Per Share | -8.99 | -2.28 | 0.51 | -2.92 | -3.52 | -8.40 | Upgrade
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Filing Date Shares Outstanding | 9,082 | 9,082 | 9,082 | 9,082 | 7,800 | 7,800 | Upgrade
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Total Common Shares Outstanding | 9,082 | 9,082 | 9,082 | 9,082 | 7,800 | 7,800 | Upgrade
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Book Value Per Share | 0.97 | 1.19 | 1.58 | 1.45 | 1.55 | 1.59 | Upgrade
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Tangible Book Value | 8,608 | 10,555 | 14,160 | 12,939 | 11,812 | 12,088 | Upgrade
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Tangible Book Value Per Share | 0.95 | 1.16 | 1.56 | 1.42 | 1.51 | 1.55 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.