Grupo Security S.A. (SNSE: SECURITY)
Chile flag Chile · Delayed Price · Currency is CLP
261.98
+3.98 (1.54%)
Dec 20, 2024, 4:00 PM CLT

Grupo Security Balance Sheet

Millions CLP. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Cash & Equivalents
566,142499,771536,627934,851597,497830,974
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Investment Securities
2,737,1655,788,2584,811,8874,007,4893,362,8133,169,821
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Trading Asset Securities
253,289203,016312,074240,391254,485274,975
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Mortgage-Backed Securities
2,90123,72025,32124,96026,94627,931
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Total Investments
2,993,3556,014,9945,149,2824,272,8403,644,2443,472,727
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Gross Loans
7,892,0018,241,8898,070,6497,460,3946,794,1216,654,317
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Allowance for Loan Losses
-212,847-197,530-174,189-164,037-128,958-109,349
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Net Loans
7,679,1548,044,3597,896,4607,296,3576,665,1636,544,968
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Property, Plant & Equipment
63,45357,28052,07755,70959,75365,047
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Goodwill
115,236115,236119,067119,067119,067119,067
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Other Intangible Assets
97,41577,39849,78539,06436,24837,896
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Investments in Real Estate
547,925456,639425,695356,232291,070253,548
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Other Receivables
101,131115,686162,785193,075203,789263,487
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Other Current Assets
123,314228,834230,596185,188196,993232,753
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Long-Term Deferred Tax Assets
156,477129,186118,41297,13856,88850,772
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Other Long-Term Assets
2,830,40231,75426,21382,11550,871142,649
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Total Assets
15,274,00415,771,13614,766,99913,631,63711,921,58212,013,888
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Accounts Payable
15,8979,27516,32816,30010,51716,733
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Accrued Expenses
66,51658,22757,82654,44835,78234,096
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Interest Bearing Deposits
3,350,0122,964,1652,048,7851,911,1791,915,3233,044,929
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Non-Interest Bearing Deposits
790,728750,8591,058,6801,328,368960,676654,715
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Total Deposits
4,140,7403,715,0253,107,4653,239,5472,876,0003,699,643
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Short-Term Borrowings
3,559,9853,713,4013,769,8103,200,3542,879,8632,979,131
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Current Portion of Long-Term Debt
464,6931,811,6371,895,0151,821,9601,308,570640,116
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Current Portion of Leases
10,1986,6067,17311,1826,6165,392
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Current Income Taxes Payable
17,74064,43739,64038,45831,89332,631
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Other Current Liabilities
1,758,7594,339,3604,008,6143,541,5123,004,4083,047,979
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Long-Term Debt
980,203971,532907,645813,607871,374711,591
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Long-Term Leases
9,7717,9013,2356,9687,35510,456
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Long-Term Deferred Tax Liabilities
806.881,011791.751,011803.27791.36
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Other Long-Term Liabilities
3,126,893---8,72819,569
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Total Liabilities
14,156,15814,700,38213,820,16912,765,59511,059,83811,217,081
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Common Stock
481,963483,124487,698487,698487,691432,124
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Retained Earnings
676,148637,111528,342446,731399,605377,666
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Treasury Stock
--1,162-5,735-4,637--
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Comprehensive Income & Other
-78,635-84,908-97,213-93,030-51,776-40,943
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Total Common Equity
1,079,4761,034,166913,091836,762835,520768,847
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Minority Interest
38,37136,58833,73929,28026,22527,960
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Shareholders' Equity
1,117,8471,070,754946,830866,042861,744796,807
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Total Liabilities & Equity
15,274,00415,771,13614,766,99913,631,63711,921,58212,013,888
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Total Debt
5,024,8516,511,0776,582,8785,854,0705,073,7774,346,686
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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
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Net Cash Per Share
-1046.51-1424.24-1397.60-1140.53-1084.65-852.66
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Filing Date Shares Outstanding
3,9953,9953,9954,0044,0423,695
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Total Common Shares Outstanding
3,9953,9953,9954,0044,0423,695
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Book Value Per Share
270.18258.84228.54208.98206.69208.08
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Tangible Book Value
866,825841,531744,240678,632680,205611,884
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Tangible Book Value Per Share
216.96210.63186.28169.49168.27165.60
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Source: S&P Capital IQ. Banks template. Financial Sources.