Summary - Funding Rounds

Founding Date

1765
Lloyds Bank is a subsidiary of Lloyds Banking Group

Lloyds Bank Income Statement

Annual

GBPFY, 1996FY, 1997FY, 1998FY, 1999FY, 2000FY, 2001FY, 2002FY, 2003FY, 2004FY, 2005FY, 2006FY, 2007FY, 2008FY, 2009FY, 2010FY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Revenue

29.6 b20.3 b29.1 b63.1 b43.8 b38.4 b34.5 b27.3 b23.8 b20.9 b21.9 b

EBIT

(5.6 b)(7.2 b)(5.5 b)(6.8 b)(19.8 b)(16.2 b)

Pre tax profit

1.9 b1.6 b2 b3.2 b4 b3.2 b2.6 b4.4 b3.5 b3.9 b4.3 b4.1 b825 m(4.4 b)725 m(1.5 b)(510 m)894 m2.3 b1.2 b2 b5 b

Income tax expense

(582 m)(490 m)(537 m)(1 b)(1.2 b)(951 m)(791 m)(1 b)(1 b)(1.3 b)(1.3 b)(673 m)19 m1.6 b(818 m)736 m(721 m)(1.3 b)(422 m)(694 m)(947 m)(1.6 b)

Net Income

1.3 b1.1 b1.5 b2.2 b2.8 b2.3 b1.8 b3.4 b2.5 b2.6 b3 b3.4 b844 m(2.8 b)(93 m)(795 m)(1.2 b)(366 m)1.9 b533 m1 b3.4 b

Lloyds Bank Balance Sheet

Annual

GBPFY, 1996FY, 1997FY, 1998FY, 1999FY, 2000FY, 2001FY, 2002FY, 2003FY, 2004FY, 2005FY, 2006FY, 2007FY, 2008FY, 2009FY, 2010FY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Cash

921 m638 m854 m1.3 b1 b1.2 b1.1 b1.2 b1.1 b1.2 b1.9 b4.3 b5 b36.1 b38.1 b60.7 b80.3 b49.9 b50.5 b58.4 b47.5 b58.5 b

Accounts Receivable

312.7 b358.4 b492.2 b874.3 b834.8 b772.6 b693.5 b699.2 b655.3 b546 b544 b

Current Assets

118.8 b127.9 b135.3 b149.3 b214.2 b202.7 b64.1 b58 b274.8 b304.9 b6.6 b324.3 b371.2 b535.6 b933 b918 b897.9 b770.6 b772.6 b744.8 b759.8 b766 b

PP&E

1.4 b1.3 b1.3 b28.5 b3 b32.3 b187.8 b193.4 b4.4 b4.3 b336.6 b2.8 b3 b4.1 b8.2 b7.7 b7.3 b7.6 b8.1 b13 b9.3 b9.1 b

Total Assets

120.2 b129.2 b136.7 b178 b219.8 b237.5 b254.5 b253.9 b281.7 b311.6 b345.7 b353.5 b436.2 b573 b1 t988.4 b952.5 b857.4 b866.4 b818.5 b830.9 b823 b

Accounts Payable

109.3 b116.7 b116.9 b257.3 b347.4 b477 b765.2 b733.2 b665.4 b622.3 b750.6 b596.2 b594.8 b585 b

Current Liabilities

105.4 b114.1 b123.1 b128.9 b152.4 b168.8 b156.8 b153.7 b187.9 b298.5 b329.1 b336.8 b426.4 b558.7 b959.2 b933.6 b901.2 b808.8 b812.2 b765.1 b775.1 b766.2 b

Non-Current Liabilities

11 b10.4 b8.5 b38.9 b56.3 b57.1 b88.6 b89.5 b82.7 b2 b4.5 b3.6 b536 m840 m1.8 b4.2 b5 b4.8 b5.5 b6.5 b6.4 b6 b

Total Liabilities

116.4 b124.5 b131.6 b167.8 b208.7 b226 b245.4 b243.2 b270.7 b300.4 b333.5 b340.4 b426.9 b559.6 b961 b937.8 b906.2 b813.6 b817.7 b771.5 b781.4 b772.2 b

Additional Paid-in Capital

1.5 b1.5 b1.5 b1.5 b1.5 b1.5 b1.5 b1.5 b1.5 b1.5 b1.5 b1.5 b1.5 b1.5 b1.6 b1.6 b1.6 b1.6 b1.6 b1.6 b1.6 b1.6 b

Retained Earnings

53 m780 m349 m880 m1.1 b339 m(123 m)1.4 b497 m2.6 b1.1 b1.4 b(1.5 b)(2.8 b)(155 m)(918 m)(1.4 b)(427 m)1.8 b(417 m)(1.9 b)1.5 b

Total Equity

3.8 b4.7 b5.1 b10.2 b11.1 b11.5 b9.1 b10.7 b11.1 b11.2 b12.1 b13.2 b9.3 b13.4 b47.7 b50.6 b46.3 b43.7 b48.8 b47 b49.5 b50.8 b

Financial Leverage

31.8 x27.5 x26.7 x17.5 x19.7 x20.6 x28.1 x23.7 x25.5 x27.9 x28.5 x26.9 x47.1 x42.7 x21.1 x19.5 x20.6 x19.6 x17.8 x17.4 x16.8 x16.2 x

Lloyds Bank Cash Flow

Annual

GBPFY, 1996FY, 1997FY, 1998FY, 1999FY, 2000FY, 2001FY, 2002FY, 2003FY, 2004FY, 2005FY, 2006FY, 2007FY, 2008FY, 2009FY, 2010FY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Net Income

1.3 b1.1 b1.5 b2.2 b2.8 b2.3 b1.8 b3.4 b2.5 b2.6 b3 b3.4 b844 m(2.8 b)(93 m)(795 m)(1.2 b)(366 m)1.9 b533 m1 b3.4 b

Cash From Operating Activities

306 m9.4 b35 b(10.1 b)(2.3 b)16.5 b2.5 b(12.7 b)10.5 b18.2 b11 b(11.5 b)

Dividends Paid

1.1 b300 m1.1 b1.3 b1.7 b1.9 b1.9 b1.9 b1.9 b2 b2 b2.3 b50 m56 m25 m1.1 b3 b2.6 b

Cash From Financing Activities

(494 m)(2 b)(505 m)6 b776 m232 m(3.1 b)(5.9 b)(4.4 b)(8.1 b)(19.3 b)1.9 b

Net Change in Cash

1.4 b6.4 b(571 m)24.1 b5.2 b23.6 b15.2 b(34.2 b)(1.6 b)6.8 b(9.1 b)(1.9 b)
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