Lombard Bank Malta p.l.c. (MSE:LOM)
Malta
· Delayed Price · Currency is EUR 0.670
0.00 (0.00%)
At close: Nov 26, 2025
Lombard Bank Malta p.l.c. Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | - | 7.61 | 17.81 | 30.03 | 32.91 | 101.27 | Upgrade
|
| Investment Securities | 212.12 | 212.36 | 223 | 279.05 | 241.13 | 153.48 | Upgrade
|
| Total Investments | 212.12 | 212.36 | 223 | 279.05 | 241.13 | 153.48 | Upgrade
|
| Gross Loans | 968.71 | 927.29 | 807.89 | 749.18 | 746.79 | 744.03 | Upgrade
|
| Allowance for Loan Losses | -7.33 | -8.42 | -11.45 | -9.95 | -25.62 | -25.91 | Upgrade
|
| Net Loans | 961.38 | 918.87 | 796.44 | 739.23 | 721.17 | 718.11 | Upgrade
|
| Property, Plant & Equipment | 71.42 | 71.45 | 66.51 | 66.38 | 65.35 | 50.93 | Upgrade
|
| Goodwill | - | 0.86 | 0.86 | 0.86 | 0.86 | 0.86 | Upgrade
|
| Other Intangible Assets | 2.19 | 1.33 | 1.34 | 1.26 | 1.29 | 1.19 | Upgrade
|
| Accrued Interest Receivable | 5.89 | 2.55 | 2.41 | 2.53 | 1.95 | 2.2 | Upgrade
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| Other Receivables | 16.11 | 151.57 | 131.77 | 66.16 | 33.57 | 40.35 | Upgrade
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| Restricted Cash | 113.27 | 7.24 | 7.36 | 1.44 | 50.1 | 36.22 | Upgrade
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| Other Current Assets | 2.1 | 3.28 | 2.89 | 2.6 | 2.5 | 2.33 | Upgrade
|
| Long-Term Deferred Tax Assets | 6.6 | 7.96 | 11.69 | 10.89 | 7.03 | 10.12 | Upgrade
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| Other Real Estate Owned & Foreclosed | 0.7 | 0.7 | 0.7 | 0.7 | 0.66 | 0.13 | Upgrade
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| Other Long-Term Assets | - | 2.65 | 2.36 | 2.29 | 14.13 | 13.76 | Upgrade
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| Total Assets | 1,392 | 1,388 | 1,265 | 1,203 | 1,173 | 1,131 | Upgrade
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| Accounts Payable | - | 5.64 | 7.24 | 7.15 | 7.76 | 5.7 | Upgrade
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| Interest Bearing Deposits | 1,108 | 484.29 | 431.74 | 391.92 | 358.12 | 317.56 | Upgrade
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| Non-Interest Bearing Deposits | - | 635.74 | 587.35 | 616.54 | 619.05 | 623.58 | Upgrade
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| Total Deposits | 1,108 | 1,120 | 1,019 | 1,008 | 977.17 | 941.13 | Upgrade
|
| Short-Term Borrowings | 3.01 | 0.42 | 0.12 | 0.51 | 1.2 | 5.58 | Upgrade
|
| Current Portion of Leases | - | 0.93 | 0.41 | 0.36 | 0.37 | 0.35 | Upgrade
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| Current Income Taxes Payable | 3.51 | 1.26 | 1.56 | - | 0.81 | 0.84 | Upgrade
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| Accrued Interest Payable | - | 7.32 | 6.15 | 5.91 | 5.67 | 5.13 | Upgrade
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| Other Current Liabilities | - | 5.37 | 3.85 | 4.95 | 4.22 | 6.42 | Upgrade
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| Long-Term Leases | - | 4.18 | 4.14 | 3.87 | 4.01 | 3.48 | Upgrade
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| Pension & Post-Retirement Benefits | - | 1.06 | 1.03 | 1.31 | 1.68 | 1.73 | Upgrade
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| Long-Term Deferred Tax Liabilities | 4.82 | 4.82 | 4.1 | 4.1 | 4.1 | 6.45 | Upgrade
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| Other Long-Term Liabilities | 32.49 | 18.48 | 18.65 | 22.51 | 19.89 | 20.38 | Upgrade
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| Total Liabilities | 1,166 | 1,170 | 1,066 | 1,059 | 1,027 | 997.19 | Upgrade
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| Common Stock | 19.32 | 19.32 | 19.32 | 11.34 | 11.19 | 11.04 | Upgrade
|
| Additional Paid-In Capital | 56.53 | 56.53 | 56.53 | 18.53 | 18.53 | 18.53 | Upgrade
|
| Retained Earnings | 127.59 | 124.45 | 114.77 | 105.99 | 89.36 | 82.88 | Upgrade
|
| Comprehensive Income & Other | 12.42 | 9.14 | -0.24 | 0.35 | 18.22 | 13.56 | Upgrade
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| Total Common Equity | 215.86 | 209.45 | 190.38 | 136.21 | 137.3 | 126.02 | Upgrade
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| Minority Interest | 9.52 | 9.47 | 8.41 | 8.09 | 8.47 | 7.74 | Upgrade
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| Shareholders' Equity | 225.38 | 218.92 | 198.79 | 144.3 | 145.77 | 133.76 | Upgrade
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| Total Liabilities & Equity | 1,392 | 1,388 | 1,265 | 1,203 | 1,173 | 1,131 | Upgrade
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| Total Debt | 3.01 | 5.52 | 4.67 | 4.74 | 5.58 | 9.42 | Upgrade
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| Net Cash (Debt) | -3.01 | 2.09 | 13.14 | 25.29 | 27.33 | 91.86 | Upgrade
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| Net Cash Growth | - | -84.09% | -48.04% | -7.48% | -70.25% | 36.66% | Upgrade
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| Net Cash Per Share | -0.02 | 0.01 | 0.13 | 0.27 | 0.30 | 1.00 | Upgrade
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| Filing Date Shares Outstanding | 154.57 | 154.57 | 154.57 | 92.74 | 92.74 | 92.74 | Upgrade
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| Total Common Shares Outstanding | 154.57 | 154.57 | 154.57 | 92.74 | 92.74 | 92.74 | Upgrade
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| Book Value Per Share | 1.40 | 1.36 | 1.23 | 1.47 | 1.48 | 1.36 | Upgrade
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| Tangible Book Value | 213.68 | 207.26 | 188.19 | 134.09 | 135.16 | 123.97 | Upgrade
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| Tangible Book Value Per Share | 1.38 | 1.34 | 1.22 | 1.45 | 1.46 | 1.34 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.