Breakdown | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | 229.73M | 277.41M | 160.48M | 105.41M | 90.39M |
Gross Profit | 229.73M | 277.41M | 160.48M | 105.41M | 90.39M |
EBITDA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Income | 24.85M | 35.38M | 16.46M | 6.79M | -1.33M |
Balance Sheet | |||||
Total Assets | 4.73B | 4.34B | 3.61B | 3.36B | 2.85B |
Cash, Cash Equivalents and Short-Term Investments | 911.89M | -119.82M | 848.52M | 888.14M | 747.07M |
Total Debt | 0.00 | 284.90M | 281.49M | 298.38M | 286.05M |
Total Liabilities | 4.46B | 4.09B | 3.40B | 3.16B | 2.66B |
Stockholders Equity | 266.96M | 252.44M | 211.98M | 200.88M | 194.02M |
Cash Flow | |||||
Free Cash Flow | 341.22M | -30.55M | 21.80M | -3.54M | -11.59M |
Operating Cash Flow | 369.16M | -24.18M | 29.04M | 37.49M | -4.51M |
Investing Cash Flow | -282.87M | -543.47M | -305.71M | -242.96M | 99.52M |
Financing Cash Flow | -13.37M | 625.08M | 237.06M | 346.54M | 279.89M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
81 Outperform | £152.16B | 10.23 | 10.86% | 3.34% | -3.40% | -7.51% | |
78 Outperform | $27.36B | 9.98 | 8.79% | 2.70% | 2.10% | 30.22% | |
76 Outperform | £46.68B | 8.52 | 9.38% | 2.48% | 9.76% | 46.29% | |
72 Outperform | £45.89B | 12.20 | 8.75% | 5.55% | -4.18% | -16.04% | |
71 Outperform | £154.58M | 6.27 | 9.57% | 3.04% | 15.14% | -31.65% | |
68 Neutral | £866.97M | 19.65 | 3.67% | ― | -11.82% | -54.07% | |
64 Neutral | $6.58B | 10.88 | 6.59% | 5.04% | 24.65% | 0.99% |
Arbuthnot Banking Group reported a profit before tax of £35.1m for 2024, down from £47.1m in 2023, due to increased interest expenses as deposit costs rose. Despite this, the company achieved significant growth in customer deposits, loans, and funds under management, with a notable 30% increase in its Wealth Management division. The group also opened a new head office, enhancing operational collaboration and energy. The strategic progress aligns with its ‘Future State 2’ plan, positioning Arbuthnot for future opportunities.
Arbuthnot Banking Group PLC has reported a strong performance in the fourth quarter of 2024, aligning with market expectations of a £34.5 million pre-tax profit for the year. This positive trading update suggests stable operational execution and reinforces Arbuthnot’s solid positioning in the banking sector, potentially benefiting stakeholders through continued financial resilience.