The Bankers Investment Trust PLC (BNKR.L) Financial Statements
Price: $113.4
Market Cap: $1.23B
Avg Volume: 2.59M
Market Cap: $1.23B
Avg Volume: 2.59M
Country: GB
Industry: Asset Management
Sector: Financial Services
Industry: Asset Management
Sector: Financial Services
Overview of Financial Statements
Financial statements are records that provide an overview of a company's financial performance and position. There are three main types of financial statements:
- Income Statement: Shows the company's revenue, expenses, and profit over a specific period.
- Balance Sheet: Provides a snapshot of the company's assets, liabilities, and equity at a specific point in time.
- Cash Flow Statement: Details the cash inflows and outflows from operating, investing, and financing activities over a period.
This page presents both annual and quarterly data for these financial statements. The charts below provide a visual representation of the key metrics from each statement, helping you to quickly understand the financial health of The Bankers Investment Trust PLC.
Income Statement
| Breakdown | October 31, 2024 | October 31, 2023 | October 31, 2022 | October 31, 2021 | October 31, 2020 | October 31, 2019 | October 31, 2018 | October 31, 2017 | October 31, 2016 | October 31, 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $244.04M | $79.13M | $-174.66M | $334.42M | $62.56M | $129.30M | $10.40M | $175.59M | $174.16M | $57.47M |
| Cost of Revenue | $- | $- | $6.77M | $6.46M | $5.39M | $5.07M | $4.82M | $3.68M | $3.44M | $- |
| Gross Profit | $244.04M | $79.13M | $-181.43M | $327.96M | $57.17M | $124.23M | $5.58M | $171.91M | $170.72M | $57.47M |
| Gross Profit Ratio | 100.00% | 100.00% | 103.87% | 98.10% | 91.38% | 96.08% | 53.68% | 97.90% | 98.02% | 100.00% |
| Research and Development Expenses | $- | $- | $1 | $5 | $30 | $4 | $0 | $4 | $6 | $- |
| General and Administrative Expenses | $1.13M | $888.00K | $1.21M | $1.07M | $1.09M | $1.01M | $990.00K | $963.00K | $814.00K | $795.00K |
| Selling and Marketing Expenses | $182.00K | $68.00K | $138.00K | $115.00K | $115.00K | $139.00K | $96.00K | $123.00K | $- | $- |
| Selling General and Administrative Expenses | $1.31M | $956.00K | $1.34M | $1.07M | $1.09M | $1.01M | $990.00K | $963.00K | $814.00K | $795.00K |
| Other Expenses | $- | $- | $19.00K | $1.31B | $1.27B | $1.23B | $1.23B | $22.00K | $1.19B | $- |
| Operating Expenses | $7.52M | $6.94M | $1.36M | $1.07M | $1.09M | $1.01M | $990.00K | $963.00K | $814.00K | $795.00K |
| Cost and Expenses | $7.52M | $6.94M | $1.36M | $1.07M | $1.09M | $1.01M | $990.00K | $963.00K | $814.00K | $795.00K |
| Interest Income | $- | $1.31M | $344.00K | $24.00K | $108.00K | $181.00K | $64.00K | $23.00K | $89.00K | $- |
| Interest Expense | $3.33M | $4.59M | $4.49M | $3.46M | $3.05M | $3.04M | $3.06M | $3.05M | $4.09M | $3.08M |
| Depreciation and Amortization | $-236.53M | $-72.20M | $171.54M | $-336.80M | $-64.52M | $-131.33M | $-12.47M | $-177.69M | $-177.43M | $-59.76M |
| EBITDA | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| EBITDA Ratio | 0.00% | 0.00% | 98.21% | 99.68% | 98.26% | 99.22% | 119.89% | 101.19% | 101.88% | 103.98% |
| Operating Income | $236.52M | $72.19M | $-171.54M | $333.34M | $61.48M | $128.29M | $12.47M | $177.69M | $177.43M | $59.76M |
| Operating Income Ratio | 96.92% | 91.23% | 98.21% | 99.68% | 98.26% | 99.22% | 119.89% | 101.19% | 101.88% | 103.98% |
| Total Other Income Expenses Net | $-3.31M | $-4.57M | $-4.49M | $- | $- | $- | $-3.06M | $-3.05M | $-4.08M | $-3.08M |
| Income Before Tax | $233.20M | $67.62M | $-176.03M | $333.34M | $61.48M | $128.29M | $9.41M | $174.63M | $173.34M | $56.68M |
| Income Before Tax Ratio | 95.56% | 85.46% | 100.78% | 99.68% | 98.26% | 99.22% | 90.48% | 99.45% | 99.53% | 98.62% |
| Income Tax Expense | $3.25M | $3.06M | $3.15M | $2.71M | $1.84M | $1.90M | $1.82M | $1.62M | $1.09M | $855.00K |
| Net Income | $229.95M | $64.56M | $-179.17M | $330.64M | $59.64M | $126.39M | $7.58M | $173.01M | $172.25M | $55.82M |
| Net Income Ratio | 94.23% | 81.59% | 102.58% | 98.87% | 95.32% | 97.75% | 72.95% | 98.53% | 98.91% | 97.13% |
| EPS | $0.19 | $0.05 | $-0.14 | $0.25 | $0.05 | $0.10 | $0.01 | $0.14 | $0.14 | $0.05 |
| EPS Diluted | $0.19 | $0.05 | $-0.14 | $0.25 | $0.05 | $0.10 | $0.01 | $0.14 | $0.14 | $0.05 |
| Weighted Average Shares Outstanding | 1.19B | 1.27B | 1.31B | 1.31B | 1.27B | 1.23B | 1.23B | 1.23B | 1.19B | 1.12B |
| Weighted Average Shares Outstanding Diluted | 1.19B | 1.27B | 1.31B | 1.31B | 1.27B | 1.23B | 1.23B | 1.23B | 1.19B | 1.12B |
| SEC Filing | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source |
Balance Sheet
| Breakdown | October 31, 2024 | October 31, 2023 | October 31, 2022 | October 31, 2021 | October 31, 2020 | October 31, 2019 | October 31, 2018 | October 31, 2017 | October 31, 2016 | October 31, 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $66.69M | $14.53M | $65.87M | $25.43M | $54.22M | $54.94M | $20.07M | $24.10M | $23.27M | $31.76M |
| Short Term Investments | $33.55M | $13.12M | $1.00K | $8.60M | $24.77M | $44.99M | $18.00M | $23.25M | $21.35M | $28.32M |
| Cash and Short Term Investments | $100.24M | $27.64M | $65.87M | $25.43M | $54.22M | $54.94M | $20.07M | $24.10M | $23.27M | $31.76M |
| Net Receivables | $80.00K | $13.56M | $- | $- | $- | $980.00K | $1.83M | $- | $5.24M | $481.00K |
| Inventory | $- | $- | $-8.94M | $-12.22M | $-28.04M | $-44.99M | $-18.00M | $45.35M | $-21.35M | $-28.32M |
| Other Current Assets | $4.65M | $5.44M | $4.50M | $3.62M | $3.27M | $3.15M | $2.83M | $2.66M | $2.58M | $1.88M |
| Total Current Assets | $104.88M | $46.64M | $65.92M | $29.05M | $57.49M | $59.08M | $24.74M | $24.14M | $28.59M | $32.29M |
| Property Plant Equipment Net | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Goodwill | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Intangible Assets | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Goodwill and Intangible Assets | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Long Term Investments | $1.46B | $1.43B | $1.43B | $1.70B | $1.27B | $1.17B | $1.11B | $1.13B | $972.57M | $755.15M |
| Tax Assets | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Other Non-Current Assets | $- | $- | $-1.43B | $-1.70B | $-1.27B | $-1.17B | $-1.11B | $-1.13B | $-972.57M | $-755.15M |
| Total Non-Current Assets | $1.46B | $1.43B | $1.43B | $1.70B | $1.27B | $1.17B | $1.11B | $1.13B | $972.57M | $755.15M |
| Other Assets | $- | $- | $4.44M | $- | $- | $- | $- | $2.62M | $2.50M | $1.83M |
| Total Assets | $1.56B | $1.48B | $1.50B | $1.73B | $1.33B | $1.23B | $1.13B | $1.15B | $1.00B | $789.28M |
| Account Payables | $347.00K | $13.72M | $1.92M | $- | $- | $2.87M | $1.93M | $8.09M | $10.70M | $527.00K |
| Short Term Debt | $- | $- | $15.00M | $- | $- | $- | $- | $- | $- | $10.00M |
| Tax Payables | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Deferred Revenue | $- | $- | $-13.08M | $- | $- | $- | $- | $- | $- | $-9.47M |
| Other Current Liabilities | $815.00K | $1.65M | $-16.92M | $- | $- | $-2.87M | $-1.93M | $-8.09M | $-10.70M | $-10.53M |
| Total Current Liabilities | $1.16M | $15.37M | $1.92M | $3.75M | $3.00M | $2.87M | $1.93M | $8.09M | $10.70M | $527.00K |
| Long Term Debt | $123.76M | $124.90M | $139.28M | $138.68M | $64.83M | $64.82M | $64.83M | $64.82M | $64.81M | $64.80M |
| Deferred Revenue Non-Current | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Deferred Tax Liabilities Non-Current | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Other Non-Current Liabilities | $- | $- | $-139.28M | $-138.68M | $-64.83M | $-64.82M | $-64.83M | $-64.82M | $-64.81M | $-64.80M |
| Total Non-Current Liabilities | $123.76M | $124.90M | $143.43M | $138.68M | $64.83M | $64.82M | $64.83M | $64.82M | $64.81M | $74.80M |
| Other Liabilities | $1.15M | $1.64M | $-1.92M | $-3.75M | $-3.00M | $1.69M | $1.44M | $1.36M | $1.42M | $1.32M |
| Total Liabilities | $126.07M | $141.91M | $143.43M | $138.68M | $64.83M | $69.38M | $68.20M | $74.27M | $76.92M | $76.64M |
| Preferred Stock | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Common Stock | $32.88M | $32.88M | $32.88M | $32.88M | $32.29M | $30.99M | $30.99M | $30.99M | $30.99M | $28.27M |
| Retained Earnings | $- | $43.51M | $1.16B | $1.38B | $1.08B | $1.04B | $42.25M | $40.34M | $37.41M | $659.15M |
| Accumulated Other Comprehensive Income Loss | $- | $12.49M | $12.49M | $12.54M | $12.49M | $12.49M | $909.81M | $927.70M | $779.81M | $12.49M |
| Other Total Stockholders Equity | $1.40B | $1.24B | $172.29M | $159.80M | $134.12M | $78.54M | $78.54M | $78.54M | $78.54M | $12.72M |
| Total Stockholders Equity | $1.43B | $1.33B | $1.36B | $1.59B | $1.26B | $1.16B | $1.06B | $1.08B | $926.74M | $712.63M |
| Total Equity | $1.43B | $1.33B | $1.36B | $1.59B | $1.26B | $1.16B | $1.06B | $1.08B | $926.74M | $712.63M |
| Total Liabilities and Stockholders Equity | $1.56B | $1.48B | $1.50B | $1.73B | $1.33B | $1.23B | $1.13B | $1.15B | $1.00B | $789.28M |
| Minority Interest | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Liabilities and Total Equity | $1.56B | $1.48B | $1.50B | $1.73B | $1.33B | $1.23B | $1.13B | $1.15B | $1.00B | $789.28M |
| Total Investments | $1.49B | $1.44B | $1.43B | $1.70B | $1.27B | $1.17B | $1.11B | $1.13B | $972.57M | $755.15M |
| Total Debt | $123.76M | $124.90M | $139.28M | $138.68M | $64.83M | $64.82M | $64.83M | $64.82M | $64.81M | $74.80M |
| Net Debt | $57.07M | $110.38M | $73.41M | $113.25M | $10.61M | $9.88M | $44.75M | $40.71M | $41.53M | $43.03M |
Cash Flow Statement
| Breakdown | October 31, 2024 | October 31, 2023 | October 31, 2022 | October 31, 2021 | October 31, 2020 | October 31, 2019 | October 31, 2018 | October 31, 2017 | October 31, 2016 | October 31, 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $229.95M | $67.62M | $-176.03M | $333.34M | $61.48M | $128.29M | $9.41M | $174.63M | $173.34M | $56.68M |
| Depreciation and Amortization | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Deferred Income Tax | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Stock Based Compensation | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Change in Working Capital | $440.00K | $-14.44M | $-133.00K | $418.00K | $-601.00K | $1.95M | $-7.81M | $2.69M | $5.04M | $129.00K |
| Accounts Receivables | $32.00K | $-58.00K | $1.00K | $2.00K | $1.02M | $808.00K | $-1.85M | $5.28M | $-4.78M | $1.22M |
| Inventory | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Accounts Payables | $- | $12.12M | $1.60M | $- | $-2.87M | $935.00K | $-6.16M | $-2.60M | $10.28M | $- |
| Other Working Capital | $408.00K | $-26.50M | $-134.00K | $416.00K | $-1.62M | $1.15M | $113.00K | $79.00K | $-454.00K | $-70.00K |
| Other Non Cash Items | $-62.72M | $1.19M | $264.14M | $-431.72M | $-99.97M | $-70.11M | $18.08M | $-154.70M | $-166.81M | $-65.35M |
| Net Cash Provided by Operating Activities | $167.68M | $54.37M | $87.98M | $-97.97M | $-39.10M | $60.13M | $19.67M | $22.62M | $11.58M | $-8.54M |
| Investments in Property Plant and Equipment | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Acquisitions Net | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Purchases of Investments | $- | $-910.77M | $-437.16M | $-681.64M | $-464.95M | $-347.94M | $-381.46M | $-357.62M | $-260.58M | $- |
| Sales Maturities of Investments | $- | $940.45M | $503.05M | $561.62M | $410.92M | $385.35M | $389.00M | $357.14M | $251.60M | $- |
| Other Investing Activities | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Net Cash Used for Investing Activities | $- | $- | $65.89M | $-120.02M | $-54.04M | $37.40M | $7.55M | $-487.00K | $-8.98M | $- |
| Debt Repayment | $- | $- | $- | $74.23M | $- | $- | $- | $- | $-10.00M | $46.84M |
| Common Stock Issued | $- | $- | $- | $26.45M | $65.22M | $- | $- | $- | $9.01M | $5.92M |
| Common Stock Repurchased | $-98.21M | $-59.58M | $-18.21M | $-2.27M | $- | $- | $- | $- | $-8.21M | $-155.00K |
| Dividends Paid | $-32.00M | $-31.22M | $-29.02M | $-28.16M | $-26.97M | $-24.77M | $-23.57M | $-22.18M | $-18.48M | $-17.15M |
| Other Financing Activities | $- | $-15.00M | $- | $-235.00K | $-130.00K | $- | $- | $9.00K | $7.16M | $- |
| Net Cash Used Provided by Financing Activities | $-130.20M | $-105.80M | $-47.23M | $70.01M | $38.13M | $-24.77M | $-23.57M | $-22.17M | $-20.52M | $35.46M |
| Effect of Forex Changes on Cash | $-14.00K | $81.00K | $-310.00K | $-836.00K | $247.00K | $-500.00K | $-132.00K | $380.00K | $445.00K | $-176.00K |
| Net Change in Cash | $37.46M | $-51.35M | $40.44M | $-28.79M | $-723.00K | $34.87M | $-4.03M | $831.00K | $-8.49M | $26.74M |
| Cash at End of Period | $51.98M | $14.53M | $65.87M | $25.43M | $54.22M | $54.94M | $20.07M | $24.10M | $23.27M | $31.76M |
| Cash at Beginning of Period | $14.53M | $65.87M | $25.43M | $54.22M | $54.94M | $20.07M | $24.10M | $23.27M | $31.76M | $5.02M |
| Operating Cash Flow | $167.68M | $54.37M | $87.98M | $-97.97M | $-39.10M | $60.13M | $19.67M | $22.62M | $11.58M | $-8.54M |
| Capital Expenditure | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Free Cash Flow | $167.68M | $54.37M | $87.98M | $-97.97M | $-39.10M | $60.13M | $19.67M | $22.62M | $11.58M | $-8.54M |