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

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

EBIT

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

Pre tax profit

1.9b1.6b2.0b3.2b4.0b3.2b2.6b4.4b3.5b3.9b4.3b4.1b825.0m(4.4b)725.0m(1.5b)(510.0m)894.0m2.3b1.2b2.0b5.0b

Income tax expense

(582.0m)(490.0m)(537.0m)(1.0b)(1.2b)(951.0m)(791.0m)(1.0b)(1.0b)(1.3b)(1.3b)(673.0m)19.0m1.6b(818.0m)736.0m(721.0m)(1.3b)(422.0m)(694.0m)(947.0m)(1.6b)

Net Income

1.3b1.1b1.5b2.2b2.8b2.3b1.8b3.4b2.5b2.6b3.0b3.4b844.0m(2.8b)(93.0m)(795.0m)(1.2b)(366.0m)1.9b533.0m1.0b3.4b

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

921.0m638.0m854.0m1.3b1.0b1.2b1.1b1.2b1.1b1.2b1.9b4.3b5.0b36.1b38.1b60.7b80.3b49.9b50.5b58.4b47.5b58.5b

Accounts Receivable

312.7b358.4b492.2b874.3b834.8b772.6b693.5b699.2b655.3b546.0b544.0b

Current Assets

118.8b127.9b135.3b149.3b214.2b202.7b64.1b58.0b274.8b304.9b6.6b324.3b371.2b535.6b933.0b918.0b897.9b770.6b772.6b744.8b759.8b766.0b

PP&E

1.4b1.3b1.3b28.5b3.0b32.3b187.8b193.4b4.4b4.3b336.6b2.8b3.0b4.1b8.2b7.7b7.3b7.6b8.1b13.0b9.3b9.1b

Total Assets

120.2b129.2b136.7b178.0b219.8b237.5b254.5b253.9b281.7b311.6b345.7b353.5b436.2b573.0b1.0t988.4b952.5b857.4b866.4b818.5b830.9b823.0b

Accounts Payable

109.3b116.7b116.9b257.3b347.4b477.0b765.2b733.2b665.4b622.3b750.6b596.2b594.8b585.0b

Current Liabilities

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

Non-Current Liabilities

11.0b10.4b8.5b38.9b56.3b57.1b88.6b89.5b82.7b2.0b4.5b3.6b536.0m840.0m1.8b4.2b5.0b4.8b5.5b6.5b6.4b6.0b

Total Liabilities

116.4b124.5b131.6b167.8b208.7b226.0b245.4b243.2b270.7b300.4b333.5b340.4b426.9b559.6b961.0b937.8b906.2b813.6b817.7b771.5b781.4b772.2b

Additional Paid-in Capital

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

Retained Earnings

53.0m780.0m349.0m880.0m1.1b339.0m(123.0m)1.4b497.0m2.6b1.1b1.4b(1.5b)(2.8b)(155.0m)(918.0m)(1.4b)(427.0m)1.8b(417.0m)(1.9b)1.5b

Total Equity

3.8b4.7b5.1b10.2b11.1b11.5b9.1b10.7b11.1b11.2b12.1b13.2b9.3b13.4b47.7b50.6b46.3b43.7b48.8b47.0b49.5b50.8b

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

1.3b1.1b1.5b2.2b2.8b2.3b1.8b3.4b2.5b2.6b3.0b3.4b844.0m(2.8b)(93.0m)(795.0m)(1.2b)(366.0m)1.9b533.0m1.0b3.4b

Cash From Operating Activities

306.0m9.4b35.0b(10.1b)(2.3b)16.5b2.5b(12.7b)10.5b18.2b11.0b(11.5b)

Dividends Paid

1.1b300.0m1.1b1.3b1.7b1.9b1.9b1.9b1.9b2.0b2.0b2.3b50.0m56.0m25.0m1.1b3.0b2.6b

Cash From Financing Activities

(494.0m)(2.0b)(505.0m)6.0b776.0m232.0m(3.1b)(5.9b)(4.4b)(8.1b)(19.3b)1.9b

Net Change in Cash

1.4b6.4b(571.0m)24.1b5.2b23.6b15.2b(34.2b)(1.6b)6.8b(9.1b)(1.9b)
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