North Pacific Bank Ltd
TSE:8524
Balance Sheet
Balance Sheet Decomposition
North Pacific Bank Ltd
Net Loans | 7.6T |
Investments | 3T |
PP&E | 71.2B |
Intangibles | 19.6B |
Other Assets | 2.2T |
Total Deposits | 10.9T |
Short Term Debt | 499.3B |
Long Term Debt | 924.9B |
Other Liabilities | 173.9B |
Balance Sheet
North Pacific Bank Ltd
Mar-2014 | Mar-2015 | Mar-2016 | Mar-2017 | Mar-2018 | Mar-2019 | Mar-2020 | Mar-2021 | Mar-2022 | Mar-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||
Net Loans |
5 495 611
|
5 441 752
|
5 696 337
|
6 012 769
|
6 213 950
|
6 484 285
|
6 626 557
|
7 329 729
|
7 323 443
|
7 660 818
|
|
Investments |
1 803 772
|
2 052 342
|
2 028 044
|
2 115 591
|
1 993 363
|
1 828 953
|
1 868 956
|
2 375 761
|
2 863 817
|
2 512 160
|
|
PP&E Net |
92 460
|
91 534
|
90 084
|
88 549
|
88 412
|
87 115
|
80 924
|
77 252
|
73 541
|
72 266
|
|
Intangible Assets |
14 157
|
11 707
|
10 545
|
9 171
|
8 786
|
8 579
|
6 490
|
4 936
|
3 390
|
21 996
|
|
Long-Term Investments |
0
|
611
|
967
|
828
|
948
|
965
|
1 315
|
0
|
2 046
|
2 254
|
|
Customer Acceptances Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Other Long-Term Assets |
11 952
|
218
|
477
|
465
|
348
|
631
|
723
|
1 104
|
1 869
|
1 707
|
|
Other Assets |
129 246
|
128 832
|
134 946
|
150 801
|
208 164
|
218 810
|
246 363
|
231 223
|
239 114
|
292 550
|
|
Total Assets |
7 887 568
N/A
|
8 162 423
+3%
|
8 464 519
+4%
|
9 093 714
+7%
|
9 500 510
+4%
|
9 759 776
+3%
|
9 988 041
+2%
|
11 857 562
+19%
|
13 543 823
+14%
|
12 520 974
-8%
|
|
Liabilities | |||||||||||
Accrued Liabilities |
1 635
|
1 843
|
1 945
|
1 943
|
1 828
|
1 751
|
1 604
|
1 670
|
1 588
|
1 516
|
|
Short-Term Debt |
16
|
4 792
|
52 399
|
222 827
|
176 358
|
118 734
|
5 153
|
264 561
|
318 621
|
20 600
|
|
Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
186
|
187
|
|
Total Deposits |
7 329 820
|
7 573 151
|
7 813 468
|
8 162 109
|
8 422 023
|
8 671 123
|
8 931 834
|
9 972 040
|
10 663 235
|
11 003 119
|
|
Other Interest Bearing Liabilities |
53 170
|
53 515
|
50 210
|
54 558
|
52 801
|
52 241
|
50 290
|
55 942
|
53 468
|
68 828
|
|
Total Current Liabilities |
1 651
|
6 635
|
54 344
|
224 770
|
178 186
|
120 485
|
6 757
|
266 231
|
320 395
|
22 303
|
|
Long-Term Debt |
107 803
|
90 595
|
77 796
|
160 486
|
328 848
|
405 955
|
484 200
|
1 030 491
|
2 005 343
|
943 583
|
|
Deferred Income Tax |
3 600
|
10 222
|
17 869
|
25 852
|
32 990
|
26 592
|
20 843
|
29 434
|
17 850
|
9 952
|
|
Minority Interest |
3 607
|
4 473
|
5 315
|
5 981
|
6 001
|
5 657
|
3 672
|
4 580
|
4 266
|
3 970
|
|
Other Liabilities |
64 976
|
60 291
|
61 269
|
57 328
|
54 717
|
62 319
|
84 641
|
62 788
|
62 460
|
65 865
|
|
Total Liabilities |
7 564 627
N/A
|
7 798 882
+3%
|
8 080 271
+4%
|
8 691 084
+8%
|
9 075 566
+4%
|
9 344 372
+3%
|
9 582 237
+3%
|
11 421 506
+19%
|
13 127 017
+15%
|
12 117 620
-8%
|
|
Equity | |||||||||||
Common Stock |
121 101
|
121 101
|
121 101
|
121 101
|
121 101
|
121 101
|
121 101
|
121 101
|
121 101
|
121 101
|
|
Retained Earnings |
82 834
|
97 305
|
112 233
|
124 381
|
133 514
|
143 824
|
148 270
|
154 186
|
162 056
|
167 919
|
|
Additional Paid In Capital |
72 328
|
72 328
|
72 328
|
72 344
|
72 367
|
72 485
|
74 741
|
74 741
|
74 750
|
74 751
|
|
Unrealized Security Profit/Loss |
46 635
|
72 335
|
78 571
|
84 930
|
97 573
|
79 380
|
64 910
|
88 539
|
61 938
|
43 759
|
|
Treasury Stock |
0
|
0
|
1
|
0
|
0
|
1 260
|
2 927
|
3 153
|
3 053
|
3 800
|
|
Other Equity |
43
|
472
|
16
|
126
|
389
|
126
|
291
|
642
|
14
|
376
|
|
Total Equity |
322 941
N/A
|
363 541
+13%
|
384 248
+6%
|
402 630
+5%
|
424 944
+6%
|
415 404
-2%
|
405 804
-2%
|
436 056
+7%
|
416 806
-4%
|
403 354
-3%
|
|
Total Liabilities & Equity |
7 887 568
N/A
|
8 162 423
+3%
|
8 464 519
+4%
|
9 093 714
+7%
|
9 500 510
+4%
|
9 759 776
+3%
|
9 988 041
+2%
|
11 857 562
+19%
|
13 543 823
+14%
|
12 520 974
-8%
|
|
Shares Outstanding | |||||||||||
Common Shares Outstanding |
399
|
399
|
399
|
399
|
399
|
396
|
389
|
388
|
389
|
385
|