tiprankstipranks
Secure Trust Bank PLC (GB:STB)
LSE:STB
UK Market

Secure Trust Bank (STB) Financial Statements

Compare
28 Followers

Secure Trust Bank Financial Overview

Secure Trust Bank's market cap is currently £84.47M. The company's EPS TTM is p1.374; its P/E ratio is 3.26; and it has a dividend yield of 6.38%. Secure Trust Bank is scheduled to report earnings on March 20, 2025, and the estimated EPS forecast is p―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Dec 22Dec 21Dec 20Dec 19
Income Statement
Total Revenue£ 141.80M£ 170.40M£ 164.50M£ 163.00M£ 165.50M
Gross Profit£ 321.30M£ 170.40M£ 164.50M£ 163.00M£ 165.50M
Operating Income£ 42.60M£ 93.50M£ 56.00M£ 20.10M£ 38.70M
EBITDA£ -6.50M£ 42.30M£ 59.40M£ -2.00M£ 42.70M
Net Income£ 24.30M£ 33.70M£ 45.60M£ 15.40M£ 31.10M
Balance Sheet
Cash & Short-Term Investments£ 400.30M£ 370.10M£ 235.70M£ 181.50M£ 105.80M
Total Assets£ 3.78B£ 3.38B£ 2.89B£ 2.66B£ 2.68B
Total Debt£ 495.10M£ 53.20M£ 54.00M£ 54.70M£ 55.10M
Net Debt£ 94.80M£ -316.90M£ -181.70M£ -126.80M£ -50.70M
Total Liabilities£ 3.43B£ 53.20M£ 54.00M£ 54.70M£ 55.10M
Stockholders' Equity£ 344.50M£ 326.90M£ 302.40M£ 270.50M£ 254.10M
Cash Flow
Free Cash Flow£ -405.30M£ 30.00M£ -91.10M£ 93.70M£ -211.80M
Operating Cash Flow£ -402.60M£ 32.70M£ -89.80M£ 95.60M£ -205.20M
Investing Cash Flow£ -443.00M£ 82.50M£ 59.10M£ 23.10M£ 116.50M
Financing Cash Flow£ 388.70M£ -5.00M£ 101.60M£ -31.60M£ 28.40M
Currency in GBP

Secure Trust Bank Earnings and Revenue History

Secure Trust Bank Debt to Assets

Secure Trust Bank Cash Flow

Secure Trust Bank Forecast EPS vs Actual EPS

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis