Also trades as: BEN.AX (ASX) · $vol 11M
BXRBF OTC
Bendigo and Adelaide Bank Limited
1W: -2.0%
1M: -6.5%
3M: -6.0%
YTD: +3.6%
1Y: +10.7%
3Y: +41.3%
5Y: +27.6%
$7.25
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$104.4B
+1.2% ▲
5Y CAGR: +3.8%
Total Liabilities
$97.7B
+1.2% ▲
5Y CAGR: +4.0%
Shareholders Equity
$6.7B
+1.0% ▲
5Y CAGR: +1.2%
Cash & Investments
$1.6B
+46.4% ▲
5Y CAGR: -22.1%
Total Debt
$10.1B
-11.1% ▼
5Y CAGR: -5.6%
Net Debt
$8.5B
-17.1% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $3.2B | $6.7B | $1.9B | $1.1B | $1.6B |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $3.2B | $6.7B | $1.9B | $1.1B | $1.6B |
| Net Receivables | $0 | $0 | $478M | $599M | $0 |
| Inventory | -$3.5B | -$7.2B | $0 | $0 | $0 |
| Other Current Assets | $3.9B | $9.0B | $2.0B | $0 | $0 |
| Total Current Assets | $3.9B | $9.0B | $4.4B | $1.7B | $1.7B |
| Property, Plant & Equip. | $180M | $166M | $142M | $134M | $178M |
| Goodwill & Intangibles | $3.3B | $3.4B | $1.9B | $1.4B | $1.4B |
| Long-Term Investments | $74M | $23M | $11.0B | $84.9B | $86.1B |
| Other Non-Current Assets | $87.7B | $85.9B | $94.3B | $15.0B | $15.0B |
| Total Non-Current Assets | $91.3B | $89.5B | $107.3B | $101.5B | $102.8B |
| Total Assets | $95.2B | $98.5B | $98.2B | $103.2B | $104.4B |
| — Liabilities — | |||||
| Accounts Payable | $31M | $287M | $476M | $458M | $339M |
| Short-Term Debt | $0 | $4.3B | $0 | $0 | $0 |
| Deferred Revenue | -$31M | -$287M | $0 | $0 | $0 |
| Other Current Liabilities | -$82M | $42.5B | -$481M | $84.1B | $86.1B |
| Total Current Liabilities | $49.3B | $47.7B | $0 | $84.6B | $86.5B |
| Long-Term Debt | $0 | $9.1B | $0 | $11.4B | $10.1B |
| Other Non-Current Liab. | $88.4B | $82.5B | $8.5B | $595M | $1.1B |
| Total Non-Current Liabilities | $39.2B | $43.9B | $8.6B | $12.0B | $11.2B |
| Total Liabilities | $88.5B | $91.6B | $91.2B | $96.5B | $97.7B |
| — Equity — | |||||
| Common Stock | $5.2B | $5.2B | $5.2B | $5.2B | $5.3B |
| Retained Earnings | $1.4B | $1.6B | $1.9B | $1.3B | $1.3B |
| Accumulated OCI | $106M | $43M | -$56M | $0 | $0 |
| Total Stockholders Equity | $6.7B | $6.9B | $7.0B | $6.7B | $6.7B |
| Total Liabilities & Equity | $95.2B | $98.5B | $98.2B | $103.2B | $104.4B |
| — Key Metrics — | |||||
| Total Debt | $13.4B | $13.5B | $11.1B | $11.4B | $10.1B |
| Net Debt | $10.2B | $6.8B | -$1.9B | $10.3B | $8.5B |
| Total Investments | $74M | $23M | $11.0B | $84.9B | $86.1B |