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Secure Trust Bank (STB) Financial Statements
Secure Trust Bank Financial Overview
Secure Trust Bank's market cap is currently $242.40M. The company's EPS TTM is $1.31; its P/E ratio is 10.24; and it has a dividend yield of 2.69%. Secure Trust Bank is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 339.10M | $ 142.10M | $ 141.80M | $ 219.70M | $ 176.50M |
| Gross Profit | $ 107.70M | $ 142.10M | $ 321.30M | $ 169.30M | $ 148.80M |
| Operating Income | $ 27.50M | $ 142.10M | $ 42.30M | $ 37.90M | $ 54.40M |
| EBITDA | $ 29.40M | $ 42.80M | $ 37.70M | $ 42.30M | $ 59.40M |
| Net Income | $ -9.40M | $ 19.70M | $ 24.30M | $ 33.70M | $ 45.60M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 528.10M | $ 469.00M | $ 400.30M | $ 370.10M | $ 235.70M |
| Total Assets | $ 4.32B | $ 4.12B | $ 3.78B | $ 3.38B | $ 2.89B |
| Total Debt | $ 302.60M | $ 459.10M | $ 495.10M | $ 451.60M | $ 54.00M |
| Net Debt | $ -225.50M | $ -9.90M | $ 94.80M | $ -316.90M | $ -181.70M |
| Total Liabilities | $ 3.94B | $ 3.76B | $ 3.43B | $ 3.05B | $ 2.58B |
| Stockholders' Equity | $ 374.30M | $ 360.50M | $ 344.50M | $ 326.90M | $ 302.40M |
| Cash Flow | |||||
| Free Cash Flow | $ 154.80M | $ -262.40M | $ -405.30M | $ 30.00M | $ -91.10M |
| Operating Cash Flow | $ 156.40M | $ 88.40M | $ 37.70M | $ 32.70M | $ -89.80M |
| Investing Cash Flow | $ -165.90M | $ -350.80M | $ -443.00M | $ 82.50M | $ 59.10M |
| Financing Cash Flow | $ 100.30M | $ 331.10M | $ 388.70M | $ -5.00M | $ 101.60M |
Currency in GBP