Loading...
The Bankers Investment Trust PLC
BNKR.L•LSE
Financial Services
Asset Management
£122.20
£-1.00(-0.81%)
The Bankers Investment Trust PLC (BNKR.L) Financial Performance & Statements
Review The Bankers Investment Trust PLC’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns.
Revenue Growth
208.41%
↑ 208.41%
Operating Income Growth
223.04%
↑ 223.04%
Net Income Growth
256.20%
↑ 256.20%
Operating Cash Flow Growth
208.41%
↑ 208.41%
Operating Margin
96.92%
↑ 96.92%
Gross Margin
97.51%
↑ 97.51%
Net Profit Margin
94.23%
↑ 94.23%
ROE
15.93%
↑ 15.93%
ROIC
15.18%
↑ 15.18%
The Bankers Investment Trust PLC (BNKR.L) Financial Statements
Explore quarterly and annual reports for The Bankers Investment Trust PLC stock.
| Metric | Q4 2024 | Q2 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|
| Cash & Cash Equivalents | $66.69M | $28.73M | $14.53M | $14.53M |
| Short Term Investments | $33.55M | $21.51M | $13.12M | $13.12M |
| Cash & Short Term Investments | $100.24M | $50.23M | $27.64M | $27.64M |
| Net Receivables | $0.00 | $0.00 | $13.56M | $13.56M |
| Inventory | $0.00 | $0.00 | -$13.12M | -$13.12M |
| Other Current Assets | $4.65M | $7.13M | $5.44M | $5.44M |
| Total Current Assets | $104.88M | $57.36M | $46.64M | $46.64M |
| Property Plant & Equipment (Net) | $0.00 | $0.00 | $0.00 | $0.00 |
| Goodwill | $0.00 | $0.00 | $0.00 | $0.00 |
| Intangible Assets | $0.00 | $0.00 | $0.00 | $0.00 |
| Goodwill & Intangible Assets | $0.00 | $0.00 | $0.00 | $0.00 |
| Long Term Investments | $1.46B | $1.53B | $1.43B | $1.43B |
| Tax Assets | $0.00 | $0.00 | $0.00 | $0.00 |
| Other Non-Current Assets | $0.00 | $0.00 | $0.00 | $0.00 |
| Total Non-Current Assets | $1.46B | $1.53B | $1.43B | $1.43B |
| Total Assets | $1.56B | $1.59B | $1.48B | $1.48B |
| Account Payables | $2.31M | $10.60M | $13.72M | $13.72M |
| Short Term Debt | $0.00 | $0.00 | $0.00 | $0.00 |
| Tax Payables | $0.00 | $0.00 | $0.00 | $0.00 |
| Deferred Revenue | $0.00 | $0.00 | $0.00 | $0.00 |
| Other Current Liabilities | $0.00 | $0.00 | $3.29M | $3.29M |
| Total Current Liabilities | $2.31M | $10.60M | $17.006M | $17.006M |
| Long Term Debt | $123.76M | $124.16M | $124.90M | $124.90M |
| Deferred Revenue Non-Current | $0.00 | $0.00 | $0.00 | $0.00 |
| Deferred Tax Liabilities Non-Current | $0.00 | $0.00 | $0.00 | $0.00 |
| Other Non-Current Liabilities | $0.00 | $0.00 | $0.00 | $0.00 |
| Total Non-Current Liabilities | $123.76M | $124.16M | $124.90M | $124.90M |
| Capital Lease Obligations | $0.00 | $0.00 | $0.00 | $0.00 |
| Total Liabilities | $126.07M | $134.76M | $141.91M | $141.91M |
| Preferred Stock | $0.00 | $0.00 | $0.00 | $0.00 |
| Common Stock | $32.88M | $32.88M | $32.88M | $32.88M |
| Retained Earnings | $1.23B | $1.25B | $43.51M | $1.13B |
| Accumulated Other Comprehensive Income/Loss | $12.49M | $12.49M | $1.10B | $12.49M |
| Total Stockholders Equity | $1.43B | $1.45B | $1.33B | $1.33B |
| Total Equity | $1.43B | $1.45B | $1.33B | $1.33B |
| Total Liabilities & Stockholders Equity | $1.56B | $1.59B | $1.48B | $1.48B |
| Total Investments | $1.49B | $1.55B | $13.12M | $1.44B |
| Total Debt | $123.76M | $124.16M | $124.90M | $124.90M |
| Net Debt | $57.07M | $95.43M | $110.38M | $110.38M |
The Bankers Investment Trust PLC (BNKR.L) Balance Sheet Analysis
The Bankers Investment Trust PLC (BNKR.L) manages its money wisely, with plenty of 208.41% and 256.20% to cover its bills. The company’s long-term debts are manageable, balanced by steady 94.23%. Shareholders’ stake in the business has grown thanks to smart decisions. Overall, the numbers show a solid position, giving it room to invest, expand, or adapt. For investors, this paints a promising picture for the future.Unlock 25+ Years of Financial Data
Get access to extended historical data, advanced metrics, and more with our premium plan