Lloyds Bank Financials

Summary - Funding Rounds

Founding Date

1765
Lloyds Bank is a subsidiary of Lloyds Banking Group

Revenue/Financials

Income Statement

Annual

GBPFY, 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

Pre tax profit

4.1 b825 m(4.4 b)725 m(1.5 b)(510 m)894 m2.3 b1.2 b2 b5 b

Income tax expense

(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

3.4 b844 m(2.8 b)(93 m)(795 m)(1.2 b)(366 m)1.9 b533 m1 b3.4 b

Balance Sheet

Annual

GBPFY, 2007FY, 2008FY, 2009FY, 2010FY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Cash

4.3 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

324.3 b371.2 b535.6 b933 b918 b897.9 b770.6 b772.6 b744.8 b759.8 b766 b

PP&E

2.8 b3 b4.1 b8.2 b7.7 b7.3 b7.6 b8.1 b13 b9.3 b9.1 b

Total Assets

353.5 b436.2 b573 b1 t988.4 b952.5 b857.4 b866.4 b818.5 b830.9 b823 b

Accounts Payable

257.3 b347.4 b477 b765.2 b733.2 b665.4 b622.3 b750.6 b596.2 b594.8 b585 b

Current Liabilities

336.8 b426.4 b558.7 b959.2 b933.6 b901.2 b808.8 b812.2 b765.1 b775.1 b766.2 b

Non-Current Liabilities

3.6 b536 m840 m1.8 b4.2 b5 b4.8 b5.5 b6.5 b6.4 b6 b

Total Liabilities

340.4 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 b1.6 b1.6 b1.6 b1.6 b1.6 b1.6 b1.6 b1.6 b

Retained Earnings

1.4 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

13.2 b9.3 b13.4 b47.7 b50.6 b46.3 b43.7 b48.8 b47 b49.5 b50.8 b

Financial Leverage

26.9 x47.1 x42.7 x21.1 x19.5 x20.6 x19.6 x17.8 x17.4 x16.8 x16.2 x

Cash Flow

Annual

GBPFY, 2007FY, 2008FY, 2009FY, 2010FY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Net Income

3.4 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

9.4 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

2 b2.3 b50 m56 m25 m1.1 b3 b2.6 b

Cash From Financing Activities

(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

6.4 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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