Secure Trust Bank PLC (LSE:STB) — Stock Price
Secure Trust Bank PLC (LSE:STB) is currently trading at GBX1566.00 GBX, down 1.63% today. Over the past 52 weeks, shares have ranged between GBX860.00 and GBX1614.00. This page tracks Secure Trust Bank PLC's live share price on the LSE exchange, its daily price and volume history, and — where reported — its income statement, balance sheet, cash flow statement, and earnings history. For company valuation and market capitalisation context, see Secure Trust Bank PLC market capitalisation.
Secure Trust Bank PLC (STB) Stock Price Chart — Daily History & Trading Volume
The chart below tracks Secure Trust Bank PLC's daily closing share price and trading volume on the LSE exchange over the past year, giving a clear view of recent price momentum and liquidity.
Secure Trust Bank PLC Income Statement — Revenue, Profit & Earnings by Year
Secure Trust Bank PLC's annual income statement shows how revenue converts into profit each fiscal year, including gross profit, operating income, EBITDA, and net income.
| Fiscal Year | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Total Revenue | GBX142.10 Million | GBX141.80 Million | GBX219.70 Million | GBX176.50 Million | GBX208.30 Million |
| Cost of Revenue | — | GBX-179.50 Million | GBX50.40 Million | GBX27.70 Million | GBX45.30 Million |
| Gross Profit | GBX142.10 Million | GBX321.30 Million | GBX169.30 Million | GBX148.80 Million | GBX163.00 Million |
| Research & Development | — | — | — | — | — |
| SG&A | — | GBX40.90 Million | GBX40.60 Million | GBX43.80 Million | GBX35.20 Million |
| Total Operating Expenses | GBX3.10 Million | GBX105.70 Million | GBX130.30 Million | GBX102.50 Million | GBX143.90 Million |
| Operating Income | GBX142.10 Million | GBX42.30 Million | GBX37.90 Million | GBX54.40 Million | GBX22.20 Million |
| EBITDA | GBX39.40 Million | GBX-6.50 Million | GBX42.30 Million | GBX59.40 Million | GBX22.20 Million |
| EBIT | — | GBX36.10 Million | GBX39.00 Million | GBX55.90 Million | GBX-6.10 Million |
| Interest Expense | — | GBX10.70 Million | GBX50.40 Million | GBX27.70 Million | GBX45.30 Million |
| Income Before Tax | GBX29.20 Million | GBX36.10 Million | GBX39.00 Million | GBX56.00 Million | GBX19.10 Million |
| Income Tax Expense | GBX9.50 Million | GBX9.70 Million | GBX9.40 Million | GBX10.40 Million | GBX3.70 Million |
| Net Income | GBX19.70 Million | GBX24.30 Million | GBX33.70 Million | GBX45.60 Million | GBX15.40 Million |
Secure Trust Bank PLC Balance Sheet — Assets, Liabilities & Shareholder Equity
The balance sheet below summarizes Secure Trust Bank PLC's financial position at each fiscal year-end — what it owns (assets), what it owes (liabilities), and the resulting shareholder equity.
| Fiscal Year | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Total Assets | GBX4.12 Billion | GBX3.78 Billion | GBX3.38 Billion | GBX2.89 Billion | GBX2.66 Billion |
| Total Current Assets | GBX469.00 Million | GBX400.30 Million | GBX383.50 Million | GBX236.10 Million | GBX197.10 Million |
| Cash & Equivalents | — | — | — | — | — |
| Short-term Investments | — | — | — | — | — |
| Net Receivables | — | — | GBX1.70 Million | GBX400.00K | GBX3.30 Million |
| Inventory | — | — | GBX-383.50 Million | GBX-249.70 Million | GBX-197.10 Million |
| Property, Plant & Equipment | — | — | GBX11.80 Million | GBX11.50 Million | GBX12.80 Million |
| Goodwill | GBX1.00 Million | GBX1.00 Million | GBX1.00 Million | GBX1.00 Million | GBX1.00 Million |
| Total Liabilities | GBX3.76 Billion | GBX3.43 Billion | GBX3.05 Billion | GBX2.58 Billion | GBX2.39 Billion |
| Total Current Liabilities | GBX2.05 Billion | GBX1.21 Billion | GBX688.40 Million | GBX377.10 Million | GBX352.70 Million |
| Long-term Debt | — | — | — | — | — |
| Net Debt | GBX-9.90 Million | GBX94.80 Million | GBX-316.90 Million | GBX-181.70 Million | GBX-126.80 Million |
| Total Stockholder Equity | GBX360.50 Million | GBX344.50 Million | GBX326.90 Million | GBX302.40 Million | GBX270.50 Million |
| Retained Earnings | GBX271.10 Million | GBX254.80 Million | GBX237.50 Million | GBX211.70 Million | GBX179.90 Million |
Secure Trust Bank PLC Cash Flow Statement — Operating, Investing & Financing Activities
This cash flow statement breaks down how Secure Trust Bank PLC generates and spends cash across operating, investing, and financing activities each fiscal year, including free cash flow and capital expenditures.
| Fiscal Year | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Operating Cash Flow | GBX88.40 Million | GBX37.70 Million | GBX32.70 Million | GBX-89.80 Million | GBX95.60 Million |
| Capital Expenditures | GBX1.00 Million | GBX2.70 Million | GBX2.70 Million | GBX1.30 Million | GBX1.90 Million |
| Free Cash Flow | GBX-262.40 Million | GBX-405.30 Million | GBX30.00 Million | GBX-91.10 Million | GBX93.70 Million |
| Investing Cash Flow | GBX-350.80 Million | GBX-443.00 Million | GBX82.50 Million | GBX59.10 Million | GBX23.10 Million |
| Financing Cash Flow | GBX331.10 Million | GBX388.70 Million | GBX-5.00 Million | GBX101.60 Million | GBX-31.60 Million |
| Dividends Paid | GBX-5.20 Million | GBX-8.40 Million | GBX10.70 Million | GBX11.90 Million | GBX11.90 Million |
| Stock-Based Compensation | — | — | GBX2.00 Million | GBX1.00 Million | GBX-300.00K |
| Depreciation | GBX3.40 Million | GBX1.60 Million | GBX3.30 Million | GBX3.50 Million | GBX4.10 Million |
| Change in Cash | GBX68.70 Million | GBX-16.60 Million | GBX110.20 Million | GBX70.90 Million | GBX87.10 Million |
Secure Trust Bank PLC Earnings History — EPS Actual vs. Analyst Estimates
Track Secure Trust Bank PLC's quarterly earnings per share (EPS) against Wall Street estimates, along with the earnings surprise percentage for each reporting period.
| Report Date | EPS Actual | EPS Estimate | Surprise |
|---|---|---|---|
| Mar 11, 2026 | — | — | — |
| May 16, 2025 | — | — | — |
| Mar 19, 2025 | — | — | — |