Grupo Security S.A. (SNSE: SECURITY)
Chile
· Delayed Price · Currency is CLP
261.98
+3.98 (1.54%)
Dec 20, 2024, 4:00 PM CLT
Grupo Security Balance Sheet
Financials in millions CLP. Fiscal year is January - December.
Millions CLP. 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 | Sep '24 Sep 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 | 566,142 | 499,771 | 536,627 | 934,851 | 597,497 | 830,974 | Upgrade
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Investment Securities | 2,737,165 | 5,788,258 | 4,811,887 | 4,007,489 | 3,362,813 | 3,169,821 | Upgrade
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Trading Asset Securities | 253,289 | 203,016 | 312,074 | 240,391 | 254,485 | 274,975 | Upgrade
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Mortgage-Backed Securities | 2,901 | 23,720 | 25,321 | 24,960 | 26,946 | 27,931 | Upgrade
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Total Investments | 2,993,355 | 6,014,994 | 5,149,282 | 4,272,840 | 3,644,244 | 3,472,727 | Upgrade
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Gross Loans | 7,892,001 | 8,241,889 | 8,070,649 | 7,460,394 | 6,794,121 | 6,654,317 | Upgrade
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Allowance for Loan Losses | -212,847 | -197,530 | -174,189 | -164,037 | -128,958 | -109,349 | Upgrade
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Net Loans | 7,679,154 | 8,044,359 | 7,896,460 | 7,296,357 | 6,665,163 | 6,544,968 | Upgrade
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Property, Plant & Equipment | 63,453 | 57,280 | 52,077 | 55,709 | 59,753 | 65,047 | Upgrade
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Goodwill | 115,236 | 115,236 | 119,067 | 119,067 | 119,067 | 119,067 | Upgrade
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Other Intangible Assets | 97,415 | 77,398 | 49,785 | 39,064 | 36,248 | 37,896 | Upgrade
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Investments in Real Estate | 547,925 | 456,639 | 425,695 | 356,232 | 291,070 | 253,548 | Upgrade
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Other Receivables | 101,131 | 115,686 | 162,785 | 193,075 | 203,789 | 263,487 | Upgrade
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Other Current Assets | 123,314 | 228,834 | 230,596 | 185,188 | 196,993 | 232,753 | Upgrade
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Long-Term Deferred Tax Assets | 156,477 | 129,186 | 118,412 | 97,138 | 56,888 | 50,772 | Upgrade
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Other Long-Term Assets | 2,830,402 | 31,754 | 26,213 | 82,115 | 50,871 | 142,649 | Upgrade
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Total Assets | 15,274,004 | 15,771,136 | 14,766,999 | 13,631,637 | 11,921,582 | 12,013,888 | Upgrade
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Accounts Payable | 15,897 | 9,275 | 16,328 | 16,300 | 10,517 | 16,733 | Upgrade
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Accrued Expenses | 66,516 | 58,227 | 57,826 | 54,448 | 35,782 | 34,096 | Upgrade
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Interest Bearing Deposits | 3,350,012 | 2,964,165 | 2,048,785 | 1,911,179 | 1,915,323 | 3,044,929 | Upgrade
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Non-Interest Bearing Deposits | 790,728 | 750,859 | 1,058,680 | 1,328,368 | 960,676 | 654,715 | Upgrade
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Total Deposits | 4,140,740 | 3,715,025 | 3,107,465 | 3,239,547 | 2,876,000 | 3,699,643 | Upgrade
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Short-Term Borrowings | 3,559,985 | 3,713,401 | 3,769,810 | 3,200,354 | 2,879,863 | 2,979,131 | Upgrade
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Current Portion of Long-Term Debt | 464,693 | 1,811,637 | 1,895,015 | 1,821,960 | 1,308,570 | 640,116 | Upgrade
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Current Portion of Leases | 10,198 | 6,606 | 7,173 | 11,182 | 6,616 | 5,392 | Upgrade
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Current Income Taxes Payable | 17,740 | 64,437 | 39,640 | 38,458 | 31,893 | 32,631 | Upgrade
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Other Current Liabilities | 1,758,759 | 4,339,360 | 4,008,614 | 3,541,512 | 3,004,408 | 3,047,979 | Upgrade
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Long-Term Debt | 980,203 | 971,532 | 907,645 | 813,607 | 871,374 | 711,591 | Upgrade
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Long-Term Leases | 9,771 | 7,901 | 3,235 | 6,968 | 7,355 | 10,456 | Upgrade
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Long-Term Deferred Tax Liabilities | 806.88 | 1,011 | 791.75 | 1,011 | 803.27 | 791.36 | Upgrade
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Other Long-Term Liabilities | 3,126,893 | - | - | - | 8,728 | 19,569 | Upgrade
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Total Liabilities | 14,156,158 | 14,700,382 | 13,820,169 | 12,765,595 | 11,059,838 | 11,217,081 | Upgrade
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Common Stock | 481,963 | 483,124 | 487,698 | 487,698 | 487,691 | 432,124 | Upgrade
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Retained Earnings | 676,148 | 637,111 | 528,342 | 446,731 | 399,605 | 377,666 | Upgrade
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Treasury Stock | - | -1,162 | -5,735 | -4,637 | - | - | Upgrade
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Comprehensive Income & Other | -78,635 | -84,908 | -97,213 | -93,030 | -51,776 | -40,943 | Upgrade
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Total Common Equity | 1,079,476 | 1,034,166 | 913,091 | 836,762 | 835,520 | 768,847 | Upgrade
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Minority Interest | 38,371 | 36,588 | 33,739 | 29,280 | 26,225 | 27,960 | Upgrade
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Shareholders' Equity | 1,117,847 | 1,070,754 | 946,830 | 866,042 | 861,744 | 796,807 | Upgrade
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Total Liabilities & Equity | 15,274,004 | 15,771,136 | 14,766,999 | 13,631,637 | 11,921,582 | 12,013,888 | Upgrade
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Total Debt | 5,024,851 | 6,511,077 | 6,582,878 | 5,854,070 | 5,073,777 | 4,346,686 | Upgrade
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Net Cash (Debt) | -4,181,161 | -5,690,318 | -5,640,915 | -4,603,323 | -4,168,452 | -3,150,596 | Upgrade
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Net Cash Per Share | -1046.51 | -1424.24 | -1397.60 | -1140.53 | -1084.65 | -852.66 | Upgrade
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Filing Date Shares Outstanding | 3,995 | 3,995 | 3,995 | 4,004 | 4,042 | 3,695 | Upgrade
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Total Common Shares Outstanding | 3,995 | 3,995 | 3,995 | 4,004 | 4,042 | 3,695 | Upgrade
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Book Value Per Share | 270.18 | 258.84 | 228.54 | 208.98 | 206.69 | 208.08 | Upgrade
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Tangible Book Value | 866,825 | 841,531 | 744,240 | 678,632 | 680,205 | 611,884 | Upgrade
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Tangible Book Value Per Share | 216.96 | 210.63 | 186.28 | 169.49 | 168.27 | 165.60 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.