Bread Financial Holdings, Inc. (BFH)
NYSE: BFH · Real-Time Price · USD
50.10
-1.15 (-2.24%)
Oct 29, 2024, 4:00 PM EDT - Market closed

Bread Financial Holdings Balance Sheet

Millions USD. 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
3,4513,5903,8913,0462,7963,874
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Investment Securities
277253227289225-
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Total Investments
277253227289225-
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Gross Loans
17,93318,96221,05817,17516,78419,463
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Allowance for Loan Losses
-2,190-2,328-2,464-1,832-2,008-1,171
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Net Loans
15,74316,63418,59415,34314,77618,292
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Property, Plant & Equipment
148265283312332546.6
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Goodwill
-601634634634954.9
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Other Intangible Assets
7541611655377153.3
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Loans Held for Sale
-----408
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Accrued Interest Receivable
-371307224--
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Other Receivables
-144164151114451.1
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Restricted Cash
-263687732383.7
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Other Current Assets
----2,4631,004
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Long-Term Deferred Tax Assets
-62955230228945.2
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Other Long-Term Assets
1,363182210151207682.1
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Total Assets
21,73623,14125,40721,74622,54726,495
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Accounts Payable
-422398291354300.8
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Accrued Expenses
-273306314384309.7
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Interest Bearing Deposits
12,84713,59413,78711,0279,79312,152
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Non-Interest Bearing Deposits
-2639---
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Total Deposits
12,84713,62013,82611,0279,79312,152
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Short-Term Borrowings
-----0.3
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Current Portion of Long-Term Debt
-2606,115--3,132
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Current Portion of Leases
-24---22.6
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Current Income Taxes Payable
-----18.1
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Other Current Liabilities
----1,357215.2
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Long-Term Debt
4,5845,0321,8927,4398,5167,002
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Long-Term Leases
-124126140172291.7
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Long-Term Unearned Revenue
-----114.1
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Long-Term Deferred Tax Liabilities
-----80
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Other Long-Term Liabilities
1,193468479449449337.7
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Total Liabilities
18,62420,22323,14219,66021,02524,907
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Common Stock
3,11211111.1
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Additional Paid-In Capital
-2,1692,1922,1743,4273,258
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Retained Earnings
-76793-874,8325,163
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Treasury Stock
-----6,733-6,734
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Comprehensive Income & Other
--19-21-2-5-99.9
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Total Common Equity
3,1122,9182,2652,0861,5221,588
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Shareholders' Equity
3,1122,9182,2652,0861,5221,588
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Total Liabilities & Equity
21,73623,14125,40721,74622,54726,495
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Total Debt
4,5845,4408,1337,5798,68810,449
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Net Cash (Debt)
-1,133-1,850-4,242-4,533-5,892-6,574
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Net Cash Per Share
-22.63-37.00-84.84-90.66-123.01-129.16
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Filing Date Shares Outstanding
49.749.4250.1249.9549.747.63
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Total Common Shares Outstanding
49.749.349.949.949.747.6
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Book Value Per Share
62.6259.1945.3941.8030.6233.37
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Tangible Book Value
2,3582,1561,4661,399811480.1
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Tangible Book Value Per Share
47.4443.7329.3828.0416.3210.09
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Source: S&P Capital IQ. Banks template. Financial Sources.