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Bendigo & Adelaide Bank Ltd. (AU:BEN)
ASX:BEN
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 5.26B | AU$ 1.86B | AU$ 3.64B | AU$ 1.99B | AU$ 2.11B |
| Gross Profit | AU$ 1.91B | AU$ 1.86B | AU$ 3.64B | AU$ 1.99B | AU$ 2.11B |
| Operating Income | AU$ 605.60M | AU$ 904.50M | AU$ 680.50M | AU$ 662.90M | AU$ 616.00M |
| EBITDA | AU$ 225.80M | AU$ 0.00 | AU$ 0.00 | AU$ 316.50M | AU$ 327.80M |
| Net Income | AU$ -97.10M | AU$ 545.00M | AU$ 497.00M | AU$ 488.10M | AU$ 524.00M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 1.08B | AU$ 1.89B | AU$ 6.68B | AU$ 3.16B | AU$ 5.52B |
| Total Assets | AU$ 103.22B | AU$ 98.19B | AU$ 98.48B | AU$ 95.24B | AU$ 86.58B |
| Total Debt | AU$ 11.37B | AU$ 11.06B | AU$ 13.52B | AU$ 13.39B | AU$ 13.48B |
| Net Debt | AU$ 10.29B | AU$ -1.89B | AU$ 6.83B | AU$ 10.23B | AU$ 7.95B |
| Total Liabilities | AU$ 96.55B | AU$ 91.15B | AU$ 91.63B | AU$ 88.53B | AU$ 80.22B |
| Stockholders' Equity | AU$ 6.67B | AU$ 7.03B | AU$ 6.85B | AU$ 6.71B | AU$ 6.35B |
| Cash Flow | |||||
| Free Cash Flow | AU$ 1.68B | AU$ -5.94B | AU$ 496.40M | AU$ 450.50M | AU$ -6.48B |
| Operating Cash Flow | AU$ 1.70B | AU$ -7.59B | AU$ 527.00M | AU$ 465.00M | AU$ -6.46B |
| Investing Cash Flow | AU$ 111.50M | AU$ -52.10M | AU$ 1.72B | AU$ -12.04B | AU$ 2.33B |
| Financing Cash Flow | AU$ -460.20M | AU$ -411.30M | AU$ 2.53B | AU$ 8.04B | AU$ 10.03B |