The Bankers Investment Trust PLC Key Executives

This section highlights The Bankers Investment Trust PLC's key executives, including their titles and compensation details.

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The Bankers Investment Trust PLC Earnings

This section highlights The Bankers Investment Trust PLC's earnings, including key dates, EPS, earnings reports, and earnings call transcripts.

Next Earnings Date

Date: June 25, 2025
Time: Before Market
Est. EPS: $-
Status: Unconfirmed

Last Earnings Results

Date: January 16, 2025
EPS: $0.03
Est. EPS: $-
Revenue: $47.30M

Earnings Call Transcripts

Transcript Quarter Year Date Estimated EPS Actual EPS

The Bankers Investment Trust PLC (BNKR.L)

The Bankers Investment Trust PLC is a closed-ended equity mutual fund launched and managed by Henderson Investment Funds Limited. It is co-managed by Henderson Global Investors Limited. The fund invests in public equity markets across the globe. It seeks to invest in stocks of companies operating across diversified sectors. The fund primarily invests in dividend paying value stocks of large and mid-cap companies. It employs fundamental analysis with a bottom-up stock picking approach to create its portfolio. The fund benchmarks the performance of its portfolio against the FTSE All-Share Index. The Bankers Investment Trust PLC was formed in April 1888 and is domiciled in the United Kingdom.

Financial Services Asset Management

$114.36

Stock Price

$1.24B

Market Cap

-

Employees

London, None

Location

Financial Statements

Access annual & quarterly financial statements for The Bankers Investment Trust PLC, including income statements, balance sheets, and cash flow statements..

Annual Income Statement

Breakdown October 31, 2024 October 31, 2023 October 31, 2022 October 31, 2021 October 31, 2020
Revenue $244.04M $79.13M $-174.66M $334.42M $62.56M
Cost of Revenue $- $- $6.77M $6.46M $5.39M
Gross Profit $244.04M $79.13M $-181.43M $327.96M $57.17M
Gross Profit Ratio 100.00% 100.00% 103.87% 98.10% 91.38%
Research and Development Expenses $- $- $1 $5 $30
General and Administrative Expenses $1.13M $888.00K $1.21M $1.07M $1.09M
Selling and Marketing Expenses $182.00K $68.00K $138.00K $115.00K $115.00K
Selling General and Administrative Expenses $1.31M $956.00K $1.34M $1.07M $1.09M
Other Expenses $- $- $19.00K $1.31B $1.27B
Operating Expenses $7.52M $6.94M $1.36M $1.07M $1.09M
Cost and Expenses $7.52M $6.94M $1.36M $1.07M $1.09M
Interest Income $- $1.31M $344.00K $24.00K $108.00K
Interest Expense $3.33M $4.59M $4.49M $3.46M $3.05M
Depreciation and Amortization $-236.53M $-72.20M $171.54M $-336.80M $-64.52M
EBITDA $- $- $- $- $-
EBITDA Ratio 0.00% 0.00% 98.21% 99.68% 98.26%
Operating Income $236.52M $72.19M $-171.54M $333.34M $61.48M
Operating Income Ratio 96.92% 91.23% 98.21% 99.68% 98.26%
Total Other Income Expenses Net $-3.31M $-4.57M $-4.49M $- $-
Income Before Tax $233.20M $67.62M $-176.03M $333.34M $61.48M
Income Before Tax Ratio 95.56% 85.46% 100.78% 99.68% 98.26%
Income Tax Expense $3.25M $3.06M $3.15M $2.71M $1.84M
Net Income $229.95M $64.56M $-179.17M $330.64M $59.64M
Net Income Ratio 94.23% 81.59% 102.58% 98.87% 95.32%
EPS $0.19 $0.05 $-0.14 $0.25 $0.05
EPS Diluted $0.19 $0.05 $-0.14 $0.25 $0.05
Weighted Average Shares Outstanding 1.19B 1.27B 1.31B 1.31B 1.27B
Weighted Average Shares Outstanding Diluted 1.19B 1.27B 1.31B 1.31B 1.27B
SEC Filing Source Source Source Source Source


Breakdown October 31, 2024 April 30, 2024 October 31, 2023 April 30, 2023 October 31, 2022 April 30, 2022 October 31, 2021 April 30, 2021 October 31, 2020 April 30, 2020 October 31, 2019 April 30, 2019 October 31, 2018 April 30, 2018 October 31, 2017 April 30, 2017 October 31, 2016 April 30, 2016 October 31, 2015 April 30, 2015
Revenue $47.30M $196.73M $-34.42M $113.56M $-81.27M $-82.56M $108.14M $235.88M $107.91M $-37.13M $41.21M $95.90M $13.78M $4.15M $114.50M $67.52M $176.25M $5.19M $-27.18M $90.71M
Cost of Revenue $- $6.07M $3.01M $2.96M $3.04M $3.31M $3.21M $2.94M $2.61M $2.56M $- $- $- $- $- $- $- $- $- $-
Gross Profit $47.30M $190.66M $-37.43M $110.60M $-84.31M $-85.86M $104.93M $232.95M $105.30M $-39.69M $41.21M $95.90M $13.78M $4.15M $114.50M $67.52M $176.25M $5.19M $-27.18M $90.71M
Gross Profit Ratio 100.00% 96.90% 108.70% 97.40% 103.70% 104.00% 97.00% 98.80% 97.58% 106.88% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00%
Research and Development Expenses $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
General and Administrative Expenses $3.16M $3.03M $1.50M $1.48M $1.52M $1.65M $1.60M $1.47M $1.30M $1.28M $2.49M $2.30M $2.36M $2.12M $1.69M $1.68M $1.65M $1.54M $1.50M $1.47M
Selling and Marketing Expenses $182.00K $642.00K $34.00K $189.00K $69.00K $343.50K $57.50K $267.50K $57.50K $255.50K $139.00K $539.00K $96.00K $515.00K $480.00K $483.00K $406.00K $408.00K $365.00K $430.00K
Selling General and Administrative Expenses $3.84M $3.67M $1.80M $1.67M $1.86M $2.00M $1.87M $1.74M $1.59M $1.53M $2.96M $2.84M $2.83M $2.63M $2.17M $2.17M $2.06M $1.95M $1.87M $1.90M
Other Expenses $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Operating Expenses $3.84M $3.67M $1.79M $1.67M $1.86M $2.00M $1.87M $1.73M $1.58M $1.53M $2.94M $2.84M $2.83M $2.63M $2.17M $2.17M $2.05M $1.95M $1.87M $1.90M
Cost and Expenses $3.84M $3.67M $3.60M $3.34M $3.72M $3.99M $3.75M $3.47M $3.18M $3.07M $2.94M $2.84M $2.83M $2.63M $2.17M $2.17M $2.05M $1.95M $1.87M $1.90M
Interest Income $- $- $1.15M $1.14M $1.12M $1.12M $974.00K $756.00K $766.50K $757.50K $1.54M $- $- $1.51M $- $- $- $- $- $-
Interest Expense $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Depreciation and Amortization $-43.47M $-193.06M $19.01M $-55.11M $42.49M $43.27M $-52.20M $-116.21M $-52.36M $20.10M $-38.27M $-93.06M $-10.95M $-1.51M $-112.33M $-65.35M $-174.20M $-3.23M $29.05M $-88.81M
EBITDA $- $- $-19.01M $55.11M $-42.49M $-43.27M $52.20M $116.21M $52.36M $-20.10M $- $- $- $- $- $- $- $- $- $-
EBITDA Ratio 0.00% 0.00% 110.46% 97.06% 104.58% 104.84% 96.53% 98.53% 97.05% 108.26% -3.73% -1.56% -11.19% -36.51% -1.34% -2.24% -1.16% -39.32% 7.11% -1.27%
Operating Income $43.46M $193.06M $-38.02M $110.23M $-84.99M $-86.55M $104.39M $232.41M $104.72M $-40.20M $38.27M $93.06M $10.95M $1.51M $112.33M $65.35M $174.20M $3.23M $-29.05M $88.81M
Operating Income Ratio 91.87% 98.13% 110.46% 97.06% 104.58% 104.84% 96.53% 98.53% 97.05% 108.26% 92.86% 97.04% 79.45% 36.51% 98.11% 96.79% 98.84% 62.36% 106.87% 97.90%
Total Other Income Expenses Net $-1.64M $-1.67M $-2.30M $-2.29M $-2.24M $-2.25M $-1.95M $-1.51M $-1.53M $-1.51M $-1.52M $-1.50M $-1.54M $-1.51M $-1.54M $-1.51M $-2.04M $-2.04M $-1.93M $-1.15M
Income Before Tax $41.82M $191.39M $-40.32M $107.94M $-87.23M $-88.80M $102.44M $230.90M $103.19M $-41.72M $36.73M $91.56M $9.41M $- $110.79M $63.84M $172.15M $1.20M $-30.98M $87.66M
Income Before Tax Ratio 88.40% 97.28% 117.15% 95.05% 107.34% 107.56% 94.73% 97.89% 95.63% 112.34% 89.13% 95.47% 68.26% 0.00% 96.76% 94.55% 97.67% 23.03% 113.98% 96.64%
Income Tax Expense $1.53M $1.72M $1.44M $1.62M $1.81M $1.34M $1.47M $1.23M $1.06M $775.00K $1.17M $734.00K $1.05M $777.00K $817.00K $807.00K $570.00K $520.00K $408.00K $447.00K
Net Income $40.28M $189.66M $-41.76M $106.32M $-89.04M $-90.13M $100.97M $229.67M $102.13M $-42.49M $35.56M $90.83M $8.36M $-777.00K $109.98M $63.03M $171.58M $675.00K $-31.39M $87.21M
Net Income Ratio 85.16% 96.41% 121.32% 93.62% 109.56% 109.18% 93.37% 97.37% 94.64% 114.42% 86.30% 94.71% 60.67% -18.72% 96.05% 93.35% 97.35% 13.01% 115.48% 96.14%
EPS $0.03 $0.16 $-0.03 $0.08 $-0.07 $-0.07 $0.08 $0.18 $0.08 $-0.03 $0.03 $0.07 $0.01 $0.00 $0.09 $0.05 $0.14 $0.00 $-0.03 $0.08
EPS Diluted $0.03 $0.16 $-0.03 $0.08 $-0.07 $-0.07 $0.08 $0.18 $0.08 $-0.03 $0.03 $0.07 $0.01 $0.00 $0.09 $0.05 $0.14 $0.00 $-0.03 $0.08
Weighted Average Shares Outstanding 1.16B 1.21B 1.23B 1.29B 1.30B 1.31B 1.31B 1.30B 1.29B 1.25B 1.23B 1.23B 1.23B 1.23B 1.23B 1.23B 1.23B 1.15B 1.12B 1.12B
Weighted Average Shares Outstanding Diluted 1.16B 1.21B 1.23B 1.29B 1.30B 1.31B 1.31B 1.30B 1.29B 1.25B 1.23B 1.23B 1.23B 1.23B 1.23B 1.23B 1.23B 1.15B 1.12B 1.12B
SEC Filing Source Source Source Source Source Source Source Source Source Source Source Source Source Source Source Source Source Source Source Source

Annual Balance Sheet

Breakdown October 31, 2024 October 31, 2023 October 31, 2022 October 31, 2021 October 31, 2020
Cash and Cash Equivalents $66.69M $14.53M $65.87M $25.43M $54.22M
Short Term Investments $33.55M $13.12M $1.00K $8.60M $24.77M
Cash and Short Term Investments $100.24M $27.64M $65.87M $25.43M $54.22M
Net Receivables $80.00K $13.56M $- $- $-
Inventory $- $- $-8.94M $-12.22M $-28.04M
Other Current Assets $4.65M $5.44M $4.50M $3.62M $3.27M
Total Current Assets $104.88M $46.64M $65.92M $29.05M $57.49M
Property Plant Equipment Net $- $- $- $- $-
Goodwill $- $- $- $- $-
Intangible Assets $- $- $- $- $-
Goodwill and Intangible Assets $- $- $- $- $-
Long Term Investments $1.46B $1.43B $1.43B $1.70B $1.27B
Tax Assets $- $- $- $- $-
Other Non-Current Assets $- $- $-1.43B $-1.70B $-1.27B
Total Non-Current Assets $1.46B $1.43B $1.43B $1.70B $1.27B
Other Assets $- $- $4.44M $- $-
Total Assets $1.56B $1.48B $1.50B $1.73B $1.33B
Account Payables $347.00K $13.72M $1.92M $- $-
Short Term Debt $- $- $15.00M $- $-
Tax Payables $- $- $- $- $-
Deferred Revenue $- $- $-13.08M $- $-
Other Current Liabilities $815.00K $1.65M $-16.92M $- $-
Total Current Liabilities $1.16M $15.37M $1.92M $3.75M $3.00M
Long Term Debt $123.76M $124.90M $139.28M $138.68M $64.83M
Deferred Revenue Non-Current $- $- $- $- $-
Deferred Tax Liabilities Non-Current $- $- $- $- $-
Other Non-Current Liabilities $- $- $-139.28M $-138.68M $-64.83M
Total Non-Current Liabilities $123.76M $124.90M $143.43M $138.68M $64.83M
Other Liabilities $1.15M $1.64M $-1.92M $-3.75M $-3.00M
Total Liabilities $126.07M $141.91M $143.43M $138.68M $64.83M
Preferred Stock $- $- $- $- $-
Common Stock $32.88M $32.88M $32.88M $32.88M $32.29M
Retained Earnings $- $43.51M $1.16B $1.38B $1.08B
Accumulated Other Comprehensive Income Loss $- $12.49M $12.49M $12.54M $12.49M
Other Total Stockholders Equity $1.40B $1.24B $172.29M $159.80M $134.12M
Total Stockholders Equity $1.43B $1.33B $1.36B $1.59B $1.26B
Total Equity $1.43B $1.33B $1.36B $1.59B $1.26B
Total Liabilities and Stockholders Equity $1.56B $1.48B $1.50B $1.73B $1.33B
Minority Interest $- $- $- $- $-
Total Liabilities and Total Equity $1.56B $1.48B $1.50B $1.73B $1.33B
Total Investments $1.49B $1.44B $1.43B $1.70B $1.27B
Total Debt $123.76M $124.90M $139.28M $138.68M $64.83M
Net Debt $57.07M $110.38M $73.41M $113.25M $10.61M


Balance Sheet Charts

Breakdown October 31, 2024 April 30, 2024 October 31, 2023 April 30, 2023 October 31, 2022 April 30, 2022 October 31, 2021 April 30, 2021 October 31, 2020 April 30, 2020 October 31, 2019 April 30, 2019 October 31, 2018 April 30, 2018 October 31, 2017 April 30, 2017 October 31, 2016 April 30, 2016 October 31, 2015 April 30, 2015
Cash and Cash Equivalents $66.69M $28.73M $14.53M $43.86M $65.87M $39.46M $25.43M $21.20M $54.22M $38.77M $54.94M $42.03M $20.07M $18.35M $24.10M $21.48M $23.27M $50.77M $31.76M $10.54M
Short Term Investments $33.55M $21.51M $13.12M $26.35M $1.00K $1.00K $8.60M $4.23M $24.77M $22.05M $44.99M $29.61M $18.00M $12.45M $23.25M $15.60M $21.35M $48.76M $28.32M $3.05M
Cash and Short Term Investments $100.24M $50.23M $27.64M $43.86M $65.87M $39.46M $25.43M $21.20M $54.22M $38.77M $54.94M $42.03M $20.07M $18.35M $24.10M $21.48M $23.27M $50.77M $31.76M $10.54M
Net Receivables $- $- $13.56M $13.62M $- $7.24M $- $6.04M $- $14.46M $980.00K $5.38M $1.83M $5.38M $- $12.94M $5.32M $- $481.00K $-
Inventory $- $- $-13.12M $-39.97M $-8.94M $-7.24M $32.09M $31.47M $77.02M $75.29M $-44.99M $-34.99M $-18.00M $-17.84M $-25.91M $-28.54M $-21.35M $-55.69M $-28.32M $-6.98M
Other Current Assets $4.65M $7.13M $5.44M $13.62M $4.50M $7.24M $3.62M $6.04M $3.27M $14.46M $3.15M $5.38M $2.83M $5.38M $2.66M $12.94M $2.58M $6.93M $1.88M $3.93M
Total Current Assets $104.88M $57.36M $46.64M $57.48M $65.92M $46.70M $25.48M $27.24M $54.28M $53.24M $56.02M $47.41M $21.96M $23.74M $24.14M $34.42M $28.59M $57.70M $32.29M $14.47M
Property Plant Equipment Net $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Goodwill $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Intangible Assets $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Goodwill and Intangible Assets $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Long Term Investments $1.46B $1.53B $1.43B $1.52B $1.43B $1.58B $1.70B $1.54B $1.27B $1.18B $1.17B $1.16B $1.11B $1.11B $1.13B $1.02B $972.57M $821.60M $755.15M $760.07M
Tax Assets $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Other Non-Current Assets $- $- $- $-1.52B $-1.43B $-1.58B $-1.70B $-1.54B $-1.27B $-1.18B $-1.17B $-1.16B $-1.11B $-1.11B $-1.13B $-1.02B $-972.57M $-821.60M $-755.15M $-760.07M
Total Non-Current Assets $1.46B $1.53B $1.43B $1.52B $1.43B $1.58B $1.70B $1.54B $1.27B $1.18B $1.17B $1.16B $1.11B $1.11B $1.13B $1.02B $972.57M $821.60M $755.15M $760.07M
Other Assets $- $- $- $- $4.44M $- $3.57M $- $3.21M $- $3.06M $- $2.78M $- $2.62M $- $2.50M $- $1.83M $-
Total Assets $1.56B $1.59B $1.48B $1.57B $1.50B $1.62B $1.73B $1.57B $1.33B $1.23B $1.23B $1.21B $1.13B $1.13B $1.15B $1.05B $1.00B $879.30M $789.28M $774.54M
Account Payables $2.31M $10.60M $13.72M $- $1.92M $- $- $- $- $- $2.87M $- $1.93M $2.62M $8.09M $8.86M $10.70M $- $527.00K $2.69M
Short Term Debt $- $- $- $15.00M $15.00M $- $- $- $- $- $- $- $- $2.00M $- $- $- $- $- $-
Tax Payables $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Deferred Revenue $- $- $- $- $-13.08M $- $- $- $- $- $- $- $- $- $- $- $- $- $-9.47M $-
Other Current Liabilities $- $- $3.29M $-15.00M $-16.92M $- $- $- $- $- $-2.87M $- $-1.93M $-4.62M $-8.09M $-8.86M $-10.70M $- $-527.00K $-2.69M
Total Current Liabilities $2.31M $10.60M $17.01M $21.80M $1.92M $5.65M $3.75M $3.25M $3.00M $7.87M $2.87M $1.47M $1.93M $4.62M $8.09M $8.86M $10.70M $44.63M $527.00K $2.69M
Long Term Debt $123.76M $124.16M $124.90M $125.33M $139.28M $138.50M $138.68M $64.84M $64.83M $64.83M $64.82M $64.82M $64.83M $66.82M $64.82M $64.81M $64.81M $64.80M $64.80M $-
Deferred Revenue Non-Current $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Deferred Tax Liabilities Non-Current $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Other Non-Current Liabilities $- $- $- $-125.33M $-139.28M $-138.50M $-138.68M $-64.84M $-64.83M $-64.83M $-64.82M $-64.82M $-64.83M $-66.82M $-64.82M $-64.81M $-64.81M $-64.80M $-64.80M $-
Total Non-Current Liabilities $123.76M $124.16M $124.90M $140.33M $143.43M $138.50M $138.68M $64.84M $64.83M $64.83M $64.82M $64.82M $64.83M $66.82M $64.82M $64.81M $64.81M $74.80M $74.80M $25.00M
Other Liabilities $- $- $- $-21.80M $-1.92M $- $- $- $- $- $1.69M $- $1.44M $-2.00M $1.36M $- $1.42M $-10.00M $1.32M $-
Total Liabilities $126.07M $134.76M $141.91M $140.33M $143.43M $144.15M $142.43M $68.09M $67.83M $72.70M $69.38M $66.29M $68.20M $69.44M $74.27M $73.67M $76.92M $109.43M $76.64M $27.69M
Preferred Stock $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Common Stock $32.88M $32.88M $32.88M $32.88M $32.88M $32.88M $32.88M $32.76M $32.29M $32.00M $30.99M $30.99M $30.99M $30.99M $30.99M $30.99M $30.99M $30.99M $28.27M $28.02M
Retained Earnings $1.23B $1.25B $43.51M $1.22B $1.16B $1.27B $38.59M $36.91M $38.39M $40.58M $1.04B $1.02B $939.57M $943.12M $955.55M $856.72M $804.72M $647.85M $659.15M $699.44M
Accumulated Other Comprehensive Income Loss $12.49M $12.49M $1.10B $12.49M $12.49M $12.49M $1.36B $1.27B $1.06B $965.58M $12.49M $12.49M $12.49M $12.49M $12.49M $12.49M $12.49M $12.49M $12.49M $12.49M
Other Total Stockholders Equity $159.80M $159.80M $1.24B $159.80M $172.29M $159.80M $-1.18B $154.52M $134.12M $122.99M $78.54M $78.54M $78.54M $78.54M $78.54M $78.54M $78.54M $91.03M $25.21M $19.39M
Total Stockholders Equity $1.43B $1.45B $1.33B $1.43B $1.36B $1.48B $1.59B $1.50B $1.26B $1.16B $1.16B $1.14B $1.06B $1.07B $1.08B $978.74M $926.74M $769.87M $712.63M $746.85M
Total Equity $1.43B $1.45B $1.33B $1.43B $1.36B $1.48B $1.59B $1.50B $1.26B $1.16B $1.16B $1.14B $1.06B $1.07B $1.08B $978.74M $926.74M $769.87M $712.63M $746.85M
Total Liabilities and Stockholders Equity $1.56B $1.59B $1.48B $1.57B $1.50B $1.62B $1.73B $1.57B $1.33B $1.23B $1.23B $1.21B $1.13B $1.13B $1.15B $1.05B $1.00B $879.30M $789.28M $774.54M
Minority Interest $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Total Liabilities and Total Equity $1.56B $1.59B $1.48B $1.57B $1.50B $1.62B $1.73B $1.57B $1.33B $1.23B $1.23B $1.21B $1.13B $1.13B $1.15B $1.05B $1.00B $879.30M $789.28M $774.54M
Total Investments $1.49B $1.55B $13.12M $1.52B $1.43B $1.58B $1.70B $1.54B $1.27B $1.18B $1.17B $1.16B $1.11B $1.11B $1.13B $1.02B $972.57M $821.60M $755.15M $760.07M
Total Debt $123.76M $124.16M $124.90M $140.33M $139.28M $138.50M $138.68M $64.84M $64.83M $64.83M $64.82M $64.82M $64.83M $66.82M $64.82M $64.81M $64.81M $74.80M $74.80M $25.00M
Net Debt $57.07M $95.43M $110.38M $96.47M $73.41M $99.04M $113.25M $43.63M $10.61M $26.05M $9.88M $22.79M $44.75M $48.47M $40.71M $43.34M $41.53M $24.04M $43.03M $14.46M

Annual Cash Flow

Breakdown October 31, 2024 October 31, 2023 October 31, 2022 October 31, 2021 October 31, 2020
Net Income $229.95M $67.62M $-176.03M $333.34M $61.48M
Depreciation and Amortization $- $- $- $- $-
Deferred Income Tax $- $- $- $- $-
Stock Based Compensation $- $- $- $- $-
Change in Working Capital $440.00K $-14.44M $-133.00K $418.00K $-601.00K
Accounts Receivables $32.00K $-58.00K $1.00K $2.00K $1.02M
Inventory $- $- $- $- $-
Accounts Payables $- $12.12M $1.60M $- $-2.87M
Other Working Capital $408.00K $-26.50M $-134.00K $416.00K $-1.62M
Other Non Cash Items $-62.72M $1.19M $264.14M $-431.72M $-99.97M
Net Cash Provided by Operating Activities $167.68M $54.37M $87.98M $-97.97M $-39.10M
Investments in Property Plant and Equipment $- $- $- $- $-
Acquisitions Net $- $- $- $- $-
Purchases of Investments $- $-910.77M $-437.16M $-681.64M $-464.95M
Sales Maturities of Investments $- $940.45M $503.05M $561.62M $410.92M
Other Investing Activities $- $- $- $- $-
Net Cash Used for Investing Activities $- $- $65.89M $-120.02M $-54.04M
Debt Repayment $- $- $- $74.23M $-
Common Stock Issued $- $- $- $26.45M $65.22M
Common Stock Repurchased $-98.21M $-59.58M $-18.21M $-2.27M $-
Dividends Paid $-32.00M $-31.22M $-29.02M $-28.16M $-26.97M
Other Financing Activities $- $-15.00M $- $-235.00K $-130.00K
Net Cash Used Provided by Financing Activities $-130.20M $-105.80M $-47.23M $70.01M $38.13M
Effect of Forex Changes on Cash $-14.00K $81.00K $-310.00K $-836.00K $247.00K
Net Change in Cash $37.46M $-51.35M $40.44M $-28.79M $-723.00K
Cash at End of Period $51.98M $14.53M $65.87M $25.43M $54.22M
Cash at Beginning of Period $14.53M $65.87M $25.43M $54.22M $54.94M
Operating Cash Flow $167.68M $54.37M $87.98M $-97.97M $-39.10M
Capital Expenditure $- $- $- $- $-
Free Cash Flow $167.68M $54.37M $87.98M $-97.97M $-39.10M

Cash Flow Charts

Breakdown October 31, 2024 April 30, 2024 October 31, 2023 April 30, 2023 October 31, 2022 April 30, 2022 October 31, 2021 April 30, 2021 October 31, 2020 April 30, 2020 October 31, 2019 April 30, 2019 October 31, 2018 April 30, 2018 October 31, 2017 April 30, 2017 October 31, 2016 April 30, 2016 October 31, 2015 April 30, 2015
Net Income $40.28M $189.66M $-41.76M $106.32M $-89.04M $-90.13M $100.97M $229.67M $102.13M $-42.49M $35.56M $90.83M $8.36M $-777.00K $109.98M $63.03M $171.58M $675.00K $-31.39M $87.21M
Depreciation and Amortization $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Deferred Income Tax $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Stock Based Compensation $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Change in Working Capital $8.50M $-8.06M $3.92M $-6.25M $1.45M $-1.58M $2.68M $-2.26M $6.47M $-7.07M $1.35M $-587.00K $840.00K $-2.57M $10.42M $-5.07M $-865.00K $-4.37M $1.41M $-267.00K
Accounts Receivables $6.30M $-6.27M $-5.35M $-8.92M $3.25M $-3.51M $2.57M $-2.53M $11.34M $-10.39M $-473.00K $1.28M $-703.00K $-1.14M $7.94M $-2.66M $-2.71M $-2.08M $-522.00K $1.74M
Inventory $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Accounts Payables $- $27.08M $9.20M $2.92M $-205.00K $1.81M $-208.00K $208.00K $-6.35M $3.49M $- $- $- $- $- $- $- $- $- $-
Other Working Capital $2.19M $-28.87M $67.00K $-236.00K $-1.60M $117.00K $313.00K $61.00K $1.48M $-168.00K $1.83M $-1.87M $1.54M $-1.43M $2.49M $-2.41M $1.84M $-2.29M $1.94M $-2.01M
Other Non Cash Items $35.54M $-98.25M $51.20M $-86.59M $98.23M $101.82M $-90.90M $-218.14M $-98.62M $56.44M $-10.98M $-56.04M $6.56M $7.25M $-106.75M $-48.99M $-173.52M $18.08M $4.66M $-70.17M
Net Cash Provided by Operating Activities $84.32M $83.35M $17.21M $7.47M $13.69M $8.40M $15.11M $6.94M $14.96M $-20.00K $25.94M $34.20M $15.77M $3.90M $13.65M $8.98M $-2.80M $14.38M $-25.32M $16.78M
Investments in Property Plant and Equipment $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Acquisitions Net $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Purchases of Investments $- $-807.37M $-255.12M $-655.65M $-240.46M $-196.70M $-317.84M $-363.80M $-180.53M $-284.43M $- $- $- $- $- $- $- $- $- $-
Sales Maturities of Investments $- $939.40M $272.98M $667.48M $281.79M $221.26M $244.24M $317.38M $183.03M $227.89M $- $- $- $- $- $- $- $- $- $-
Other Investing Activities $- $-66.02M $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Net Cash Used for Investing Activities $- $66.02M $17.85M $11.83M $41.33M $24.56M $-73.60M $-46.42M $2.50M $-56.54M $- $- $- $- $- $- $- $- $- $-
Debt Repayment $- $- $- $- $- $- $- $- $- $- $- $- $- $4.00M $- $- $- $- $- $-
Common Stock Issued $- $- $- $- $- $- $5.40M $20.86M $11.42M $53.67M $- $- $- $- $- $- $- $- $- $-
Common Stock Repurchased $-44.82M $-53.39M $-34.70M $-24.88M $-13.67M $-4.53M $-2.27M $- $- $- $- $- $- $- $- $- $-5.33M $-2.88M $-1.00K $-154.00K
Dividends Paid $-15.79M $-16.20M $-15.68M $-15.54M $-14.73M $-14.29M $-14.12M $-14.04M $-13.72M $-13.24M $-12.51M $-12.26M $-11.92M $-11.65M $-11.15M $-11.04M $-9.37M $-9.10M $-8.74M $-8.41M
Other Financing Activities $- $-69.59M $-15.00M $- $14.20M $- $74.23M $13.79M $12.57M $47.05M $- $- $-2.00M $-2.00M $9.00K $- $-10.16M $16.33M $55.55M $-2.79M
Net Cash Used Provided by Financing Activities $-60.61M $-139.19M $-65.38M $-40.42M $-28.41M $-18.82M $63.24M $6.77M $-2.30M $40.42M $-12.51M $-12.26M $-13.92M $-9.65M $-11.14M $-11.04M $-24.86M $4.35M $46.81M $-11.35M
Effect of Forex Changes on Cash $-456.00K $442.00K $487.50K $-447.00K $-98.50K $-56.50K $-259.00K $-159.00K $140.00K $-16.50K $-513.00K $13.00K $-126.00K $-6.00K $119.00K $261.00K $172.00K $273.00K $-269.00K $93.00K
Net Change in Cash $-28.73M $14.20M $-29.34M $-22.01M $26.41M $14.03M $4.23M $-33.02M $15.45M $-16.15M $6.46M $37.01M $860.50K $12.33M $1.31M $15.66M $-13.75M $42.82M $6.68M $9.29M
Cash at End of Period $- $28.73M $14.53M $43.86M $65.87M $39.46M $25.43M $21.20M $54.22M $38.77M $6.46M $42.03M $860.50K $18.35M $1.31M $21.48M $-13.75M $50.77M $7.94M $10.54M
Cash at Beginning of Period $28.73M $14.53M $43.86M $65.87M $39.46M $25.43M $21.20M $54.22M $38.77M $54.93M $- $5.02M $- $6.03M $- $5.82M $- $7.94M $1.26M $1.26M
Operating Cash Flow $84.32M $83.35M $17.21M $7.47M $13.69M $8.40M $15.11M $6.94M $14.96M $-20.00K $25.94M $34.20M $15.77M $3.90M $13.65M $8.98M $-2.80M $14.38M $-25.32M $16.78M
Capital Expenditure $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Free Cash Flow $84.32M $83.35M $17.21M $7.47M $13.69M $8.40M $15.11M $6.94M $14.96M $-20.00K $25.94M $34.20M $15.77M $3.90M $13.65M $8.98M $-2.80M $14.38M $-25.32M $16.78M

The Bankers Investment Trust PLC Dividends

Explore The Bankers Investment Trust PLC's dividend history, including dividend yield, payout ratio, and historical payments.

Dividend Yield

2.43%

Dividend Payout Ratio

13.91%

Dividend Paid & Capex Coverage Ratio

5.24x

The Bankers Investment Trust PLC Dividend History

Dividend Adjusted Dividend Date Record Date Payment Date Declaration Date
$0.686 $0.686 April 24, 2025 April 25, 2025 May 30, 2025
$0.672 $0.672 January 23, 2025 January 24, 2025 February 28, 2025
$0.672 $0.672 October 24, 2024 October 25, 2024 November 29, 2024
$0.672 $0.672 September 24, 2024
$0.672 $0.672 July 25, 2024 July 26, 2024 August 30, 2024
$0.672 $0.672 April 25, 2024 April 26, 2024 May 31, 2024
$0.66 $0.66 January 25, 2024 January 26, 2024 February 29, 2024
$0.66 $0.66 October 26, 2023 October 27, 2023 November 30, 2023
$0.62 $0.62 July 27, 2023 July 28, 2023 August 31, 2023
$0.62 $0.62 April 27, 2023 April 28, 2023 May 31, 2023 February 23, 2023
$0.6 $0.6 January 26, 2023 January 27, 2023 February 28, 2023 January 18, 2023
$0.6 $0.6 October 27, 2022 October 28, 2022 November 30, 2022 September 27, 2022
$0.578 $0.578 July 28, 2022 July 29, 2022 August 31, 2022 June 24, 2022
$0.55 $0.55 April 28, 2022 April 29, 2022 May 31, 2022 February 24, 2022
$0.55 $0.55 January 27, 2022 January 28, 2022 February 28, 2022 January 17, 2022
$0.55 $0.55 October 28, 2021 October 29, 2021 November 30, 2021 September 28, 2021
$0.538 $0.538 July 29, 2021 July 30, 2021 August 31, 2021 June 21, 2021
$0.538 $0.538 April 29, 2021 April 30, 2021 May 28, 2021 February 24, 2021
$5.42 $0.542 January 28, 2021 January 29, 2021 February 26, 2021 January 18, 2021
$5.42 $0.542 October 22, 2020 October 23, 2020 November 30, 2020 September 30, 2020

See full dividend history

The Bankers Investment Trust PLC News

Read the latest news about The Bankers Investment Trust PLC, including recent articles, headlines, and updates.

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