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CBGPF CLOSE BROS GROUP PLC

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  • 2.420
  • 0.0000.00%
15min DelayClose Dec 30 16:00 ET
364.18MMarket Cap3.26P/E (TTM)

CLOSE BROS GROUP PLC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jul 31, 2024
(Q4)Jul 31, 2024
(Q2)Jan 31, 2024
(FY)Jul 31, 2023
(Q4)Jul 31, 2023
(Q2)Jan 31, 2023
(FY)Jul 31, 2022
(Q4)Jul 31, 2022
(Q2)Jan 31, 2022
(FY)Jul 31, 2021
Assets
Cash cash equivalents and federal funds sold
-18.22%1.58B
-18.22%1.58B
-11.62%1.66B
54.38%1.94B
54.38%1.94B
59.28%1.88B
-5.73%1.25B
--1.25B
-38.27%1.18B
-3.26%1.33B
-Cash and cash equivalents
-18.22%1.58B
-18.22%1.58B
-11.62%1.66B
54.38%1.94B
54.38%1.94B
59.28%1.88B
-5.73%1.25B
--1.25B
-38.27%1.18B
-3.26%1.33B
Receivables
13.77%76M
13.77%76M
----
-4.02%66.8M
-4.02%66.8M
----
-7.20%69.6M
--69.6M
----
9.01%75M
Prepaid assets
-5.63%110.7M
-5.63%110.7M
----
1.47%117.3M
1.47%117.3M
----
-14.12%115.6M
--115.6M
----
-4.34%134.6M
Net loan
5.45%10.15B
5.45%10.15B
8.95%9.91B
6.06%9.62B
6.06%9.62B
1.22%9.09B
5.11%9.07B
--9.07B
9.54%8.98B
10.83%8.63B
-Allowance for loans and lease losses
17.13%445.8M
17.13%445.8M
4.03%408M
33.26%380.6M
33.26%380.6M
29.01%392.2M
1.85%285.6M
--285.6M
10.59%304M
17.47%280.4M
-Trading securities
-2.79%41.8M
-2.79%41.8M
8.65%40.2M
8.86%43M
8.86%43M
-27.02%37M
-22.40%39.5M
--39.5M
73.04%50.7M
-5.04%50.9M
-Available for sale securities
147.78%724.5M
147.78%724.5M
112.44%534.7M
-51.30%292.4M
-51.30%292.4M
-52.26%251.7M
31.32%600.4M
--600.4M
460.26%527.2M
27.67%457.2M
Derivative assets
14.58%101.4M
14.58%101.4M
-27.16%85M
24.30%88.5M
24.30%88.5M
275.24%116.7M
289.07%71.2M
--71.2M
4.71%31.1M
-54.14%18.3M
Net PPE
-2.10%349.6M
-2.10%349.6M
8.66%365.1M
10.73%357.1M
10.73%357.1M
6.90%336M
4.07%322.5M
--322.5M
4.07%314.3M
4.27%309.9M
-Gross PPE
-1.24%622.7M
-1.24%622.7M
8.90%649.7M
12.51%630.5M
12.51%630.5M
8.33%596.6M
5.22%560.4M
--560.4M
7.43%550.7M
9.25%532.6M
-Accumulated depreciation
0.11%-273.1M
0.11%-273.1M
-9.21%-284.6M
-14.92%-273.4M
-14.92%-273.4M
-10.24%-260.6M
-6.83%-237.9M
---237.9M
-12.25%-236.4M
-17.03%-222.7M
Goodwill and other intangible assets
0.87%266M
0.87%266M
3.19%268.5M
4.64%263.7M
4.64%263.7M
9.56%260.2M
8.34%252M
--252M
-3.02%237.5M
-3.12%232.6M
-Goodwill
8.77%102.9M
8.77%102.9M
8.46%102.6M
-0.11%94.6M
-0.11%94.6M
-0.32%94.6M
-0.32%94.7M
--94.7M
-9.71%94.9M
-9.61%95M
-Other intangible assets
-3.55%163.1M
-3.55%163.1M
0.18%165.9M
7.50%169.1M
7.50%169.1M
16.13%165.6M
14.32%157.3M
--157.3M
2.00%142.6M
1.93%137.6M
Other assets
-11.22%627.6M
-11.22%627.6M
30.89%1.11B
-11.56%706.9M
-11.56%706.9M
-24.62%848.7M
14.25%799.3M
--799.3M
-8.10%1.13B
12.89%699.6M
Total assets
3.92%14.08B
3.92%14.08B
8.88%14.04B
6.88%13.55B
6.88%13.55B
2.82%12.89B
5.35%12.68B
--12.68B
1.77%12.54B
8.70%12.03B
Liabilities
Total deposits
12.27%8.83B
12.27%8.83B
13.25%8.4B
13.50%7.87B
13.50%7.87B
7.27%7.41B
2.14%6.93B
--6.93B
4.93%6.91B
11.78%6.79B
Payables
2.13%148.7M
2.13%148.7M
----
-6.61%145.6M
-6.61%145.6M
----
-1.52%155.9M
--155.9M
----
12,076.92%158.3M
-Accounts payable
2.13%148.7M
2.13%148.7M
----
-6.61%145.6M
-6.61%145.6M
----
-1.52%155.9M
--155.9M
----
--158.3M
Trading liabilities
49.49%14.8M
49.49%14.8M
5.61%11.3M
-35.71%9.9M
-35.71%9.9M
-39.20%10.7M
-6.10%15.4M
--15.4M
1.73%17.6M
-5.75%16.4M
Long term debt and capital lease obligation
-17.17%2.36B
-17.17%2.36B
-11.63%2.51B
-0.90%2.84B
-0.90%2.84B
2.00%2.84B
10.35%2.87B
--2.87B
-6.69%2.78B
-0.31%2.6B
Derivative product liabilities
-34.15%129M
-34.15%129M
-10.13%145.5M
119.62%195.9M
119.62%195.9M
243.01%161.9M
318.78%89.2M
--89.2M
166.67%47.2M
2.40%21.3M
Other liabilities
-12.52%600.1M
-12.52%600.1M
32.73%1.15B
-12.13%686M
-12.13%686M
-26.47%862.7M
15.80%780.7M
--780.7M
-5.25%1.17B
-25.32%674.2M
Total liabilities
2.80%12.24B
2.80%12.24B
8.14%12.21B
8.03%11.91B
8.03%11.91B
3.25%11.29B
5.31%11.02B
--11.02B
0.83%10.93B
8.76%10.47B
Shareholders'equity
Share capital
0.00%38M
0.00%38M
0.00%38M
0.00%38M
0.00%38M
0.00%38M
0.00%38M
--38M
0.00%38M
0.00%38M
-common stock
0.00%38M
0.00%38M
0.00%38M
0.00%38M
0.00%38M
0.00%38M
0.00%38M
--38M
0.00%38M
0.00%38M
Retained earnings
1.61%1.63B
1.61%1.63B
2.70%1.61B
-1.22%1.61B
-1.22%1.61B
-1.25%1.57B
4.69%1.63B
--1.63B
7.87%1.59B
8.40%1.56B
Other equity interest
--197.6M
--197.6M
--197.6M
----
----
----
----
----
----
----
Total stockholders'equity
12.01%1.84B
12.01%1.84B
14.05%1.83B
-0.76%1.64B
-0.76%1.64B
-0.13%1.61B
5.55%1.66B
--1.66B
8.56%1.61B
8.25%1.57B
Non controlling interests
----
----
----
----
----
----
----
----
--0
0.00%-1M
Total equity
12.01%1.84B
12.01%1.84B
14.05%1.83B
-0.76%1.64B
-0.76%1.64B
-0.13%1.61B
5.62%1.66B
--1.66B
8.63%1.61B
8.26%1.57B
Currency Unit
GBP
GBP
GBP
GBP
GBP
GBP
GBP
GBP
GBP
GBP
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Jul 31, 2024(Q4)Jul 31, 2024(Q2)Jan 31, 2024(FY)Jul 31, 2023(Q4)Jul 31, 2023(Q2)Jan 31, 2023(FY)Jul 31, 2022(Q4)Jul 31, 2022(Q2)Jan 31, 2022(FY)Jul 31, 2021
Assets
Cash cash equivalents and federal funds sold -18.22%1.58B-18.22%1.58B-11.62%1.66B54.38%1.94B54.38%1.94B59.28%1.88B-5.73%1.25B--1.25B-38.27%1.18B-3.26%1.33B
-Cash and cash equivalents -18.22%1.58B-18.22%1.58B-11.62%1.66B54.38%1.94B54.38%1.94B59.28%1.88B-5.73%1.25B--1.25B-38.27%1.18B-3.26%1.33B
Receivables 13.77%76M13.77%76M-----4.02%66.8M-4.02%66.8M-----7.20%69.6M--69.6M----9.01%75M
Prepaid assets -5.63%110.7M-5.63%110.7M----1.47%117.3M1.47%117.3M-----14.12%115.6M--115.6M-----4.34%134.6M
Net loan 5.45%10.15B5.45%10.15B8.95%9.91B6.06%9.62B6.06%9.62B1.22%9.09B5.11%9.07B--9.07B9.54%8.98B10.83%8.63B
-Allowance for loans and lease losses 17.13%445.8M17.13%445.8M4.03%408M33.26%380.6M33.26%380.6M29.01%392.2M1.85%285.6M--285.6M10.59%304M17.47%280.4M
-Trading securities -2.79%41.8M-2.79%41.8M8.65%40.2M8.86%43M8.86%43M-27.02%37M-22.40%39.5M--39.5M73.04%50.7M-5.04%50.9M
-Available for sale securities 147.78%724.5M147.78%724.5M112.44%534.7M-51.30%292.4M-51.30%292.4M-52.26%251.7M31.32%600.4M--600.4M460.26%527.2M27.67%457.2M
Derivative assets 14.58%101.4M14.58%101.4M-27.16%85M24.30%88.5M24.30%88.5M275.24%116.7M289.07%71.2M--71.2M4.71%31.1M-54.14%18.3M
Net PPE -2.10%349.6M-2.10%349.6M8.66%365.1M10.73%357.1M10.73%357.1M6.90%336M4.07%322.5M--322.5M4.07%314.3M4.27%309.9M
-Gross PPE -1.24%622.7M-1.24%622.7M8.90%649.7M12.51%630.5M12.51%630.5M8.33%596.6M5.22%560.4M--560.4M7.43%550.7M9.25%532.6M
-Accumulated depreciation 0.11%-273.1M0.11%-273.1M-9.21%-284.6M-14.92%-273.4M-14.92%-273.4M-10.24%-260.6M-6.83%-237.9M---237.9M-12.25%-236.4M-17.03%-222.7M
Goodwill and other intangible assets 0.87%266M0.87%266M3.19%268.5M4.64%263.7M4.64%263.7M9.56%260.2M8.34%252M--252M-3.02%237.5M-3.12%232.6M
-Goodwill 8.77%102.9M8.77%102.9M8.46%102.6M-0.11%94.6M-0.11%94.6M-0.32%94.6M-0.32%94.7M--94.7M-9.71%94.9M-9.61%95M
-Other intangible assets -3.55%163.1M-3.55%163.1M0.18%165.9M7.50%169.1M7.50%169.1M16.13%165.6M14.32%157.3M--157.3M2.00%142.6M1.93%137.6M
Other assets -11.22%627.6M-11.22%627.6M30.89%1.11B-11.56%706.9M-11.56%706.9M-24.62%848.7M14.25%799.3M--799.3M-8.10%1.13B12.89%699.6M
Total assets 3.92%14.08B3.92%14.08B8.88%14.04B6.88%13.55B6.88%13.55B2.82%12.89B5.35%12.68B--12.68B1.77%12.54B8.70%12.03B
Liabilities
Total deposits 12.27%8.83B12.27%8.83B13.25%8.4B13.50%7.87B13.50%7.87B7.27%7.41B2.14%6.93B--6.93B4.93%6.91B11.78%6.79B
Payables 2.13%148.7M2.13%148.7M-----6.61%145.6M-6.61%145.6M-----1.52%155.9M--155.9M----12,076.92%158.3M
-Accounts payable 2.13%148.7M2.13%148.7M-----6.61%145.6M-6.61%145.6M-----1.52%155.9M--155.9M------158.3M
Trading liabilities 49.49%14.8M49.49%14.8M5.61%11.3M-35.71%9.9M-35.71%9.9M-39.20%10.7M-6.10%15.4M--15.4M1.73%17.6M-5.75%16.4M
Long term debt and capital lease obligation -17.17%2.36B-17.17%2.36B-11.63%2.51B-0.90%2.84B-0.90%2.84B2.00%2.84B10.35%2.87B--2.87B-6.69%2.78B-0.31%2.6B
Derivative product liabilities -34.15%129M-34.15%129M-10.13%145.5M119.62%195.9M119.62%195.9M243.01%161.9M318.78%89.2M--89.2M166.67%47.2M2.40%21.3M
Other liabilities -12.52%600.1M-12.52%600.1M32.73%1.15B-12.13%686M-12.13%686M-26.47%862.7M15.80%780.7M--780.7M-5.25%1.17B-25.32%674.2M
Total liabilities 2.80%12.24B2.80%12.24B8.14%12.21B8.03%11.91B8.03%11.91B3.25%11.29B5.31%11.02B--11.02B0.83%10.93B8.76%10.47B
Shareholders'equity
Share capital 0.00%38M0.00%38M0.00%38M0.00%38M0.00%38M0.00%38M0.00%38M--38M0.00%38M0.00%38M
-common stock 0.00%38M0.00%38M0.00%38M0.00%38M0.00%38M0.00%38M0.00%38M--38M0.00%38M0.00%38M
Retained earnings 1.61%1.63B1.61%1.63B2.70%1.61B-1.22%1.61B-1.22%1.61B-1.25%1.57B4.69%1.63B--1.63B7.87%1.59B8.40%1.56B
Other equity interest --197.6M--197.6M--197.6M----------------------------
Total stockholders'equity 12.01%1.84B12.01%1.84B14.05%1.83B-0.76%1.64B-0.76%1.64B-0.13%1.61B5.55%1.66B--1.66B8.56%1.61B8.25%1.57B
Non controlling interests ----------------------------------00.00%-1M
Total equity 12.01%1.84B12.01%1.84B14.05%1.83B-0.76%1.64B-0.76%1.64B-0.13%1.61B5.62%1.66B--1.66B8.63%1.61B8.26%1.57B
Currency Unit GBPGBPGBPGBPGBPGBPGBPGBPGBPGBP
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
Heat List
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