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Secure Trust Bank (GB:STB)
:STB
UK Market

Secure Trust Bank (STB) Financial Statements

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Secure Trust Bank Financial Overview

Secure Trust Bank's market cap is currently £140.15M. The company's EPS TTM is p0.37; its P/E ratio is 7.27; and it has a dividend yield of 2.99%. Secure Trust Bank is scheduled to report earnings on March 13, 2025, and the estimated EPS forecast is p―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue£ 142.10M£ 141.80M£ 170.40M£ 164.50M£ 163.00M
Gross Profit£ 142.10M£ 321.30M£ 170.40M£ 164.50M£ 163.00M
Operating Income£ 142.10M£ 42.60M£ 93.50M£ 56.00M£ 20.10M
EBITDA£ 39.40M£ -6.50M£ 42.30M£ 59.40M£ -2.00M
Net Income£ 19.70M£ 24.30M£ 33.70M£ 45.60M£ 15.40M
Balance Sheet
Cash & Short-Term Investments£ 469.00M£ 400.30M£ 370.10M£ 235.70M£ 181.50M
Total Assets£ 4.12B£ 3.78B£ 3.38B£ 2.89B£ 2.66B
Total Debt£ 459.10M£ 495.10M£ 53.20M£ 54.00M£ 54.70M
Net Debt£ -9.90M£ 94.80M£ -316.90M£ -181.70M£ -126.80M
Total Liabilities£ 3.76B£ 3.43B£ 53.20M£ 54.00M£ 54.70M
Stockholders' Equity£ 360.50M£ 344.50M£ 326.90M£ 302.40M£ 270.50M
Cash Flow
Free Cash Flow£ -262.40M£ -405.30M£ 30.00M£ -91.10M£ 93.70M
Operating Cash Flow£ -261.40M£ -402.60M£ 32.70M£ -89.80M£ 95.60M
Investing Cash Flow£ -350.80M£ -443.00M£ 82.50M£ 59.10M£ 23.10M
Financing Cash Flow£ 331.10M£ 388.70M£ -5.00M£ 101.60M£ -31.60M
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

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