Arbuthnot Banking Group PLC (AIM:ARBB)
London
· Delayed Price · Currency is GBP · Price in GBX 843.50
-9.00 (-1.06%)
Apr 29, 2026, 10:13 AM GMT
Arbuthnot Banking Group Balance Sheet
Financials in millions GBP. Fiscal year is January - December.
Millions GBP. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 555.05 | 978.86 | 905.94 | 848.52 | 888.14 | Upgrade
|
| Investment Securities | 2,035 | 1,205 | 946.38 | 443.16 | 304.1 | Upgrade
|
| Trading Asset Securities | 1.4 | 2.97 | 4.21 | 6.32 | 1.88 | Upgrade
|
| Total Investments | 2,037 | 1,208 | 950.59 | 449.48 | 305.97 | Upgrade
|
| Gross Loans | 2,032 | 2,153 | 2,109 | 2,063 | 1,890 | Upgrade
|
| Allowance for Loan Losses | -13.16 | -11.59 | -6.81 | -6.6 | -6.39 | Upgrade
|
| Other Adjustments to Gross Loans | -58.69 | -46.86 | -37.8 | -20.8 | -12.37 | Upgrade
|
| Net Loans | 1,961 | 2,094 | 2,064 | 2,036 | 1,871 | Upgrade
|
| Property, Plant & Equipment | 355.07 | 360.88 | 327.12 | 182.99 | 141.56 | Upgrade
|
| Goodwill | 5.2 | 5.2 | 5.2 | 5.2 | 5.2 | Upgrade
|
| Other Intangible Assets | 28.25 | 25.36 | 24.39 | 27.35 | 24.66 | Upgrade
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| Investments in Real Estate | 5.25 | 5.25 | 5.95 | 6.55 | 6.55 | Upgrade
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| Other Receivables | 8.63 | 7.76 | 22.36 | 14.16 | 13.1 | Upgrade
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| Other Current Assets | 39.84 | 38.94 | 29.99 | 28.63 | 26.42 | Upgrade
|
| Long-Term Deferred Tax Assets | - | - | - | 2.43 | 2.56 | Upgrade
|
| Other Real Estate Owned & Foreclosed | 3.4 | 5 | 8.08 | 12.68 | 73.74 | Upgrade
|
| Total Assets | 4,998 | 4,729 | 4,344 | 3,614 | 3,359 | Upgrade
|
| Accounts Payable | 20.49 | 6.23 | 18.54 | 4.95 | 5.08 | Upgrade
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| Accrued Expenses | 22 | 29.16 | 22.16 | 21.19 | 14.05 | Upgrade
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| Interest Bearing Deposits | 1,416 | 1,571 | 1,792 | 1,405 | 1,219 | Upgrade
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| Non-Interest Bearing Deposits | 3,156 | 2,754 | 2,161 | 1,924 | 1,859 | Upgrade
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| Total Deposits | 4,572 | 4,325 | 3,953 | 3,329 | 3,078 | Upgrade
|
| Short-Term Borrowings | - | - | 1.03 | 0.14 | 0.17 | Upgrade
|
| Current Portion of Leases | 3.96 | 1.09 | 2.56 | 3.4 | 5.8 | Upgrade
|
| Current Income Taxes Payable | - | 3 | 0.29 | 1.75 | 0.41 | Upgrade
|
| Long-Term Debt | 38.67 | 37.98 | 37.73 | 37.59 | 36.77 | Upgrade
|
| Long-Term Leases | 54.3 | 53.74 | 51.2 | 4.47 | 15.47 | Upgrade
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| Long-Term Deferred Tax Liabilities | 10.26 | 5.67 | 4.91 | - | - | Upgrade
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| Other Long-Term Liabilities | - | - | - | - | 2.03 | Upgrade
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| Total Liabilities | 4,721 | 4,462 | 4,091 | 3,402 | 3,158 | Upgrade
|
| Common Stock | 0.17 | 0.17 | 0.17 | 0.15 | 0.15 | Upgrade
|
| Additional Paid-In Capital | 11.61 | 11.61 | 11.61 | - | - | Upgrade
|
| Retained Earnings | 265.74 | 254.58 | 240.61 | 212.04 | 201.03 | Upgrade
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| Treasury Stock | -1.3 | -1.3 | -1.3 | -1.3 | -1.3 | Upgrade
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| Comprehensive Income & Other | 0.19 | 1.91 | 1.36 | 1.09 | 1 | Upgrade
|
| Total Common Equity | 276.4 | 266.96 | 252.44 | 211.98 | 200.88 | Upgrade
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| Shareholders' Equity | 276.4 | 266.96 | 252.44 | 211.98 | 200.88 | Upgrade
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| Total Liabilities & Equity | 4,998 | 4,729 | 4,344 | 3,614 | 3,359 | Upgrade
|
| Total Debt | 96.94 | 92.81 | 92.52 | 45.6 | 58.22 | Upgrade
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| Net Cash (Debt) | 2,493 | 2,089 | 1,760 | 1,249 | 1,133 | Upgrade
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| Net Cash Growth | 19.33% | 18.68% | 40.92% | 10.25% | 9.23% | Upgrade
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| Net Cash Per Share | 152.74 | 127.99 | 110.84 | 83.14 | 75.41 | Upgrade
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| Filing Date Shares Outstanding | 16.32 | 16.32 | 16.32 | 15.18 | 15.18 | Upgrade
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| Total Common Shares Outstanding | 16.32 | 16.32 | 16.32 | 15.18 | 15.18 | Upgrade
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| Book Value Per Share | 16.94 | 16.36 | 15.47 | 13.97 | 13.24 | Upgrade
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| Tangible Book Value | 242.95 | 236.39 | 222.85 | 179.43 | 171.02 | Upgrade
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| Tangible Book Value Per Share | 14.89 | 14.48 | 13.66 | 11.82 | 11.27 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.