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Secure Trust Bank PLC (LON:STB)
London flag London · Delayed Price · Currency is GBP · Price in GBX
1,380.00
-30.00 (-2.13%)
Mar 9, 2026, 4:35 PM GMT

Secure Trust Bank Cash Flow Statement

Millions GBP. Fiscal year is Jan - Dec.
Fiscal Year
 TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
 Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Net Income
23.619.724.333.745.615.4
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Depreciation & Amortization
1.821.62.12.22.3
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Other Amortization
1.41.41.21.21.31.8
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Gain (Loss) on Sale of Assets
--0.21.4-0.5
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Gain (Loss) on Sale of Investments
-----3.1
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Total Asset Writedown
-----0.41.1
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Provision for Credit Losses
64.661.943.2394.551.3
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Change in Other Net Operating Assets
-492.2-358.6-482.4-453.5-259.447.8
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Other Operating Activities
129.98.24.3-3.30.4
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Operating Cash Flow
-386.7-261.4-402.6-378.7-207.1123.4
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Capital Expenditures
-0.9-1-2.7-2.7-1.3-0.8
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Investment in Securities
-----25
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Purchase / Sale of Intangibles
------1.1
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Net Decrease (Increase) in Loans Originated / Sold - Investing
---81.960.4-
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Investing Cash Flow
1-1-2.782.559.123.1
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Long-Term Debt Issued
-125.8707114.4-
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Long-Term Debt Repaid
--161.4-30.6-1-0.9-32.7
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Net Debt Issued (Repaid)
-95.3-35.639.46113.5-32.7
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Issuance of Common Stock
-0.21.7--1.1
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Repurchase of Common Stock
-1.2-1.4-1.2-0.3--
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Common Dividends Paid
-6.3-5.2-8.4-10.7-11.9-
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Net Increase (Decrease) in Deposit Accounts
467.4373.1357.2411.4110.7-27.8
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Financing Cash Flow
364.6331.1388.7406.4212.3-59.4
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Net Cash Flow
-21.168.7-16.6110.264.387.1
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Free Cash Flow
-387.6-262.4-405.3-381.4-208.4122.6
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Free Cash Flow Margin
-259.07%-184.65%-285.82%-287.85%-143.33%109.76%
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Free Cash Flow Per Share
-19.89-13.51-21.04-19.77-10.946.45
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Cash Income Tax Paid
9.68.88.6712.64.8
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Source: S&P Capital IQ. Banks template. Financial Sources.