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Lloyds Banking Group plc logo
LLOY.L
Lloyds Banking Group plc
13:27:16
104.6 £
0.0000 (%0.00)
Previous Close: 106.05
Day Low₺104
Day High₺105.1
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LLOY.L: Lloyds Banking Group plc Financials

Lloyds Banking Group plc Income Statement

Total revenue
Net income
Gross margin TTM
55.28%
Operating margin TTM
16.26%
Net profit margin TTM
10.24%
Return on investment TTM
8.8%
Period end31/12/202531/12/202431/12/202331/12/2022
Total revenue40,957,000,00037,614,000,00033,952,000,00020,773,000,000
Operating income6,661,000,0005,971,000,0007,503,000,0004,782,000,000
Net income4,196,000,0004,421,000,0005,460,000,0003,827,000,000

All line items

Line item31/12/202531/12/202431/12/202331/12/2022
Total revenue40,957,000,00037,614,000,00033,952,000,00020,773,000,000
Cost of revenue18,314,000,00019,011,000,00014,753,000,0004,723,000,000
Gross profit22,643,000,00018,603,000,00019,199,000,00016,050,000,000
Research and development expenses0000
General and administrative expenses000265,000,000
Selling and marketing expenses000170,000,000
Selling, general and administrative expenses000435,000,000
Other expenses15,982,000,00012,632,000,00011,696,000,00010,833,000,000
Operating expenses15,982,000,00012,632,000,00011,696,000,00011,268,000,000
Cost and expenses34,296,000,00031,643,000,00026,449,000,00015,991,000,000
Net interest income13,230,000,00012,277,000,00013,298,000,00012,922,000,000
Interest income30,749,000,00031,288,000,00028,051,000,00017,645,000,000
Interest expense17,519,000,00019,011,000,00014,753,000,0004,723,000,000
Depreciation and amortization03,426,000,0002,905,000,0002,396,000,000
EBITDA6,661,000,0009,397,000,00010,408,000,0007,178,000,000
EBIT6,661,000,0005,971,000,0007,503,000,0004,782,000,000
Non-operating income (excl. interest)0000
Operating income6,661,000,0005,971,000,0007,503,000,0004,782,000,000
Total other income/expenses (net)0000
Income before tax6,661,000,0005,971,000,0007,503,000,0004,782,000,000
Income tax expense1,904,000,0001,494,000,0001,985,000,000859,000,000
Net income from continuing operations4,757,000,0004,477,000,0005,518,000,0003,923,000,000
Net income from discontinued operations0000
Other adjustments to net income-463,000,000000
Net income4,196,000,0004,421,000,0005,460,000,0003,827,000,000
Net income deductions0000
Bottom line net income4,196,000,0003,923,000,0004,933,000,0003,389,000,000
EPS0.07020.06290.07590.049
Diluted EPS0.0690.06220.0750.0486
Weighted average shares outstanding59,790,000,00062,413,000,00072,800,000,00068,847,000,000
Weighted average diluted shares outstanding59,790,000,00063,074,000,00065,760,000,00069,682,000,000

Lloyds Banking Group plc Balance Sheet

Total assets
Total liabilities & equity
Liquidity ratio MRQ
—
Current ratio MRQ
—
Long-term debt / assets MRQ
72,628,000,000%
Total debt / assets MRQ
—
Period end31/12/202531/12/202431/12/202331/12/2022
Total assets944,072,000,000906,697,000,000881,453,000,000873,394,000,000
Total liabilities896,205,000,000860,809,000,000834,088,000,000829,483,000,000
Total equity47,668,000,00045,716,000,00047,164,000,00043,667,000,000

All line items

Line item31/12/202531/12/202431/12/202331/12/2022
Cash and cash equivalents56,661,000,00062,705,000,00078,110,000,00092,046,000,000
Short-term investments3,935,000,00074,305,000,00060,386,000,00047,299,000,000
Cash and short-term investments60,596,000,000137,010,000,000138,496,000,000139,345,000,000
Net receivables1,346,000,000000
Accounts receivable0000
Other receivables1,346,000,000000
Inventory0000
Prepaid expenses1,792,000,0001,634,000,0001,455,000,0001,224,000,000
Other current assets0000
Total current assets63,734,000,000138,644,000,000139,951,000,000140,569,000,000
Property, plant and equipment (net)010,116,000,0009,668,000,0008,128,000,000
Goodwill3,010,000,0002,748,000,0002,798,000,0002,655,000,000
Intangible assets5,583,000,0005,440,000,0005,508,000,0004,960,000,000
Goodwill and intangible assets8,593,000,0008,188,000,0008,306,000,0007,615,000,000
Long-term investments520,723,000,00025,366,000,00018,555,000,00022,704,000,000
Tax assets3,990,000,0005,005,000,0005,185,000,0006,422,000,000
Other non-current assets347,032,000,000719,378,000,000699,788,000,000687,956,000,000
Total non-current assets880,338,000,000768,053,000,000741,502,000,000732,825,000,000
Other assets0000
Total assets944,072,000,000906,697,000,000881,453,000,000873,394,000,000
Total payables7,190,000,000000
Accounts payable0000
Other payables7,190,000,000000
Accrued expenses0000
Short-term debt68,245,000,000000
Capital lease obligations (current)0000
Tax payables045,000,00039,000,0008,000,000
Deferred revenue0000
Other current liabilities435,947,000,000491,320,000,000479,123,000,000484,137,000,000
Total current liabilities511,382,000,000491,320,000,000479,123,000,000484,137,000,000
Long-term debt72,628,000,00088,522,000,00093,668,000,00091,835,000,000
Capital lease obligations (non-current)732,000,000000
Deferred revenue (non-current)0000
Deferred tax liabilities (non-current)146,000,000000
Other non-current liabilities760,401,000,000280,967,000,000261,297,000,000253,511,000,000
Total non-current liabilities833,907,000,000369,489,000,000354,965,000,000345,346,000,000
Other liabilities0000
Capital lease obligations732,000,000000
Total liabilities896,205,000,000860,809,000,000834,088,000,000829,483,000,000
Treasury stock0000
Preferred stock0000
Common stock5,889,000,0006,062,000,0006,358,000,0006,729,000,000
Retained earnings6,291,000,0005,912,000,0006,790,000,0006,550,000,000
Additional paid-in capital18,797,000,00024,471,000,00023,938,000,00023,436,000,000
Accumulated other comprehensive income/loss16,691,000,000000
Other stockholders' equity10,720,000,0009,271,000,00010,078,000,0006,952,000,000
Total stockholders' equity47,668,000,00045,716,000,00047,164,000,00043,667,000,000
Total equity47,867,000,00045,888,000,00047,365,000,00043,911,000,000
Minority interest199,000,000172,000,000201,000,000244,000,000
Total liabilities and total equity944,072,000,000906,697,000,000881,453,000,000873,394,000,000
Total investments524,658,000,00099,671,000,00078,941,000,00070,003,000,000
Total debt141,605,000,00088,522,000,00093,668,000,00091,835,000,000
Net debt84,944,000,00025,817,000,00015,558,000,000-211,000,000

Lloyds Banking Group plc Cash Flow Statement

Cash from operations
Cash from investing
Cash flow / share TTM
—
Revenue / share TTM
—
Operating cash flow TTM
—
Period end31/12/202531/12/202431/12/202331/12/2022
Cash from operations4,432,000,000-4,393,000,0006,810,000,00022,011,000,000
Cash from investing-10,189,000,000-7,691,000,000-9,821,000,000510,000,000
Cash from financing-4,088,000,000-5,931,000,000-3,500,000,000-6,613,000,000
Net change in cash0-18,022,000,000-6,991,000,00016,635,000,000

All line items

Line item31/12/202531/12/202431/12/202331/12/2022
Net income4,196,000,0003,923,000,0007,503,000,0006,928,000,000
Depreciation and amortization002,905,000,0002,396,000,000
Deferred income tax0000
Stock-based compensation0000
Change in working capital-5,286,000,000-16,019,000,000-4,878,000,0003,354,000,000
Accounts receivable0000
Inventory0000
Accounts payable0000
Other working capital-5,286,000,000-16,019,000,000-4,878,000,0003,354,000,000
Other non-cash items5,522,000,0007,703,000,0001,280,000,0009,333,000,000
Net cash from operating activities4,432,000,000-4,393,000,0006,810,000,00022,011,000,000
Investments in property, plant and equipment-6,323,000,000-4,364,000,000-5,455,000,000-3,855,000,000
Acquisitions (net)1,587,000,000-179,000,000-380,000,000-373,000,000
Purchases of investments-19,762,000,000-10,518,000,000-10,311,000,000-7,984,000,000
Sales/maturities of investments14,309,000,0007,062,000,0005,298,000,00011,172,000,000
Other investing activities0308,000,0001,027,000,0001,550,000,000
Net cash from investing activities-10,189,000,000-7,691,000,000-9,821,000,000510,000,000
Net debt issuance-426,000,000-7,000,000-328,000,000-1,378,000,000
Long-term net debt issuance0-7,000,000-328,000,000-1,378,000,000
Short-term net debt issuance-426,000,000000
Net stock issuance-1,611,000,000-1,824,000,000-1,907,000,000-2,632,000,000
Net common stock issuance-1,611,000,000-1,824,000,000-1,907,000,000-1,982,000,000
Common stock issuance99,000,000187,000,00086,000,00031,000,000
Common stock repurchased-1,710,000,000-2,011,000,000-1,993,000,000-2,013,000,000
Net preferred stock issuance000-650,000,000
Net dividends paid-2,000,000,000-1,828,000,000-1,651,000,000-1,475,000,000
Common dividends paid-2,000,000,000-1,828,000,000-1,651,000,000-1,475,000,000
Preferred dividends paid0000
Other financing activities-51,000,000-2,272,000,000386,000,000-1,128,000,000
Net cash from financing activities-4,088,000,000-5,931,000,000-3,500,000,000-6,613,000,000
Effect of FX changes on cash9,845,000,000-7,000,000-480,000,000727,000,000
Net change in cash0-18,022,000,000-6,991,000,00016,635,000,000
Cash at end of period070,816,000,00088,838,000,00095,829,000,000
Cash at beginning of period088,838,000,00095,829,000,00079,194,000,000
Operating cash flow4,432,000,000-4,393,000,0006,810,000,00022,011,000,000
Capital expenditure-5,071,000,000-5,623,000,000-5,455,000,000-3,855,000,000
Free cash flow-639,000,000-10,016,000,0001,355,000,00018,156,000,000
Income taxes paid0000
Interest paid0000