BNK Banking Financials

BBC Stock   0.31  0.02  6.90%   
We suggest to use BNK Banking fundamental analysis to find out if markets are today mispricing the company. Put another way you can use it to find out if BNK Banking is indeed mispriced or if you can make any profits on it by purchasing it and then waiting for the market to recognize its mistake and reprise the security. We were able to break down twenty-four available fundamental indicators for BNK Banking, which can be compared to its peers. The stock experiences a very speculative upward sentiment. Check odds of BNK Banking to be traded at 0.3875 in 90 days. Key indicators impacting BNK Banking's financial strength include:
Operating Margin
(0.13)
Profit Margin
(0.32)
Return On Equity
(0.05)
  
Understanding current and past BNK Banking Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of BNK Banking's financial statements are interrelated, with each one affecting the others. For example, an increase in BNK Banking's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in BNK Banking's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of BNK Banking. Check BNK Banking's Beneish M Score to see the likelihood of BNK Banking's management manipulating its earnings.

BNK Banking Stock Summary

BNK Banking competes with Diversified United, Microequities Asset, Duketon Mining, Charter Hall, and MFF Capital. BNK Banking is entity of Australia. It is traded as Stock on AU exchange.
Foreign Associate
  USA
Specialization
Financial Services, Banks - Regional
InstrumentAustralia Stock View All
ExchangeAustralian Securities Exchange
ISINAU0000041857
Business Address191 St Georges
SectorBanks
IndustryFinancials
BenchmarkDow Jones Industrial
Websitebnk.com.au
Phone61 8 9438 8888
You should never invest in BNK Banking without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of BNK Stock, because this is throwing your money away. Analyzing the key information contained in BNK Banking's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.

BNK Banking Key Financial Ratios

BNK Banking's financial ratios allow both analysts and investors to convert raw data from BNK Banking's financial statements into concise, actionable information that can be used to evaluate the performance of BNK Banking over time and compare it to other companies across industries.

BNK Banking Key Balance Sheet Accounts

202020212022202320242025 (projected)
Total Assets1.3B1.4B1.7B1.7B2.0B2.1B
Net Debt17.3M106.4M194.9M111.1M127.8M134.2M
Cash47.3M140.0M90.7M210.3M241.9M254.0M
Other Assets1.01.3B1.6B5.8M6.7M6.4M
Total Liab1.2B1.2B1.6B1.6B1.8B1.9B
Total Current Assets577.4M166.6M95.4M118.4M136.2M152.5M
Intangible Assets43.7M7.4M7.4M271K311.7K296.1K
Common Stock103.5M116.7M118.9M100.3M115.4M59.7M
Other Current Liab(4.4M)(5.9M)(6.1M)(5.0M)(5.8M)(5.5M)
Retained Earnings10.0M69.8M26.0M19.1M22.0M11.5M
Accounts Payable4.4M5.9M6.1M5.0M5.8M6.1M
Net Receivables531.3M29.9M19.6M17.3M19.9M18.9M
Other Current Assets577.4M166.6M95.4M(1.4B)(1.3B)(1.2B)
Other Liab14.0M468.1M9.6M6.7M7.8M7.4M
Net Tangible Assets63.3M84.3M183.0M120.8M138.9M70.7M
Inventory(578.6M)(169.9M)(110.3M)1.4B1.6B1.7B
Long Term Debt Total4.6M3.4M866K544K625.6K594.3K
Capital Stock103.4M116.6M118.9M100.3M115.4M116.6M

BNK Banking Key Income Statement Accounts

202020212022202320242025 (projected)
Interest Expense303K1.2M13.0M76.6M88.1M92.5M
Total Revenue26.2M21.4M66.3M20.8M24.0M22.8M
Gross Profit26.2M21.4M66.3M93.6M107.6M63.7M
Operating Income(5.1M)(16.0M)(5.2M)20.8M24.0M25.2M
Ebit3.1M6.8M2.2M(1.0)(1.15)(1.09)
Ebitda3.5M7.2M2.5M331.0K380.6K361.6K
Income Before Tax(5.1M)(16.0M)(5.2M)(8.0M)(7.2M)(6.9M)
Net Income5.7M59.8M(3.9M)(6.7M)(7.7M)(7.3M)
Income Tax Expense(1.7M)(3.6M)(1.3M)(1.3M)(1.2M)(1.2M)
Tax Provision2.4M(3.6M)(1.3M)(1.3M)(1.2M)(1.2M)
Net Interest Income7.7M12.9M18.8M19.3M22.2M23.3M
Interest Income11.4M20.2M60.7M95.9M110.3M115.8M

BNK Banking Key Cash Accounts

202020212022202320242025 (projected)
Change In Cash29.2M96.0M(50.7M)25.8M29.6M31.1M
Free Cash Flow(333.0M)(460.3M)(318.6M)(2.3M)(2.1M)(2.2M)
Depreciation1.4M380K340K331K380.7K513.1K
Other Non Cash Items(340.2M)(11.0M)(315.0M)4.4M3.9M4.1M
Capital Expenditures436K3K0.020K23K21.9K
Net Income5.7M(12.4M)(3.9M)(6.7M)(6.0M)(5.7M)
End Period Cash Flow47.3M143.3M92.6M118.4M136.1M142.9M
Investments(3.1M)(342K)152.2M(5K)(5.8K)(5.5K)
Change To Netincome(5.2M)(5.8M)(94.9M)3.7M3.3M3.5M
Net Borrowings(1.2M)60.0M181.7M39.2M45.0M32.4M

BNK Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining BNK Banking's current stock value. Our valuation model uses many indicators to compare BNK Banking value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across BNK Banking competition to find correlations between indicators driving BNK Banking's intrinsic value. More Info.
BNK Banking is rated fourth in return on equity category among its peers. It also is rated fourth in return on asset category among its peers . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the BNK Banking's earnings, one of the primary drivers of an investment's value.

BNK Banking Systematic Risk

BNK Banking's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. BNK Banking volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was thirty-six with a total number of output elements of twenty-five. The Beta measures systematic risk based on how returns on BNK Banking correlated with the market. If Beta is less than 0 BNK Banking generally moves in the opposite direction as compared to the market. If BNK Banking Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one BNK Banking is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of BNK Banking is generally in the same direction as the market. If Beta > 1 BNK Banking moves generally in the same direction as, but more than the movement of the benchmark.

BNK Banking Total Assets Over Time

BNK Banking Thematic Clasifications

BNK Banking is part of Banks investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. All money banks and credit services. Large and small money and credit banks and credit services
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BNK Banking February 1, 2025 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of BNK Banking help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of BNK Banking. We use our internally-developed statistical techniques to arrive at the intrinsic value of BNK Banking based on widely used predictive technical indicators. In general, we focus on analyzing BNK Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build BNK Banking's daily price indicators and compare them against related drivers.

Additional Tools for BNK Stock Analysis

When running BNK Banking's price analysis, check to measure BNK Banking's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy BNK Banking is operating at the current time. Most of BNK Banking's value examination focuses on studying past and present price action to predict the probability of BNK Banking's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move BNK Banking's price. Additionally, you may evaluate how the addition of BNK Banking to your portfolios can decrease your overall portfolio volatility.