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Close Brothers Group Plc (CBG.LN)

Close Brothers Group Plc (CBG.LN)
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[[ session ]] by (Cboe BZX)
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Financial Summary for [[ item.sessionDateDisplayLong ]]
Close Brothers Group PLC is a banking group that provides lending, deposit-taking, and securities trading services. The group mostly offers services to small businesses and individuals in the United Kingdom. Its operating segments are: Commercial, Retail, and Property. Maximum revenue is generated from its Commercial segment, which mainly offers specialist and predominantly secured lending principally to the SME market. The Retail segment provides intermediated finance through motor dealers, motor finance brokers, and insurance brokers, and savings products for individuals and corporates; and the Property segment offers residential development finance to established UK property developers, funding for commercial properties, and bridging and refurbishment loans.

Fiscal Year End Date: 07/31

(Values in U.S. Thousands) Jul, 2025 Jul, 2024 Jul, 2023 Jul, 2022 Jul, 2021
Sales 769,400 1,023,800 1,010,600 1,008,000 1,022,100
Sales Growth -24.85% +1.31% +0.26% -1.38% +9.60%
Net Income -77,900 100,400 81,100 165,200 202,100
Net Income Growth -177.59% +23.80% -50.91% -18.26% +84.57%
(Values in U.S. Thousands) Jul, 2025 Jul, 2024 Jul, 2023 Jul, 2022 Jul, 2021
Total Assets 14,071,900 14,080,800 13,550,300 12,678,300 12,034,500
Total Assets Growth -0.06% +3.92% +6.88% +5.35% +8.70%
Total Liabilities 12,336,400 12,238,300 11,905,400 11,020,800 10,465,200
Total Liabilities Growth +0.80% +2.80% +8.03% +5.31% +8.76%
(Values in U.S. Thousands) Jul, 2025 Jul, 2024 Jul, 2023 Jul, 2022 Jul, 2021
Operating Cash Flow 241,200 -382,000 1,021,400 158,700 119,100
Operating Cash Flow Growth +163.14% -137.40% +543.60% +33.25% -72.26%
Net Cash Flow 257,300 -364,800 826,300 -53,600 -24,700
Change in Net Cash Flow +170.53% -144.15% +1,641.60% -117.00% -109.05%
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