INTERCORP FINANCIAL SERVICES (IFS)
PAL2400671A3 - Common Stock
| MRQ (2024-3-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Due From Banks | 8.44B | 6.37B | 8.91B | 11.49B | 12.70B | |||
| Investments | 31.93B | 31.34B | 28.27B | 30.88B | 30.80B | |||
| Net Loans | 46.00B | 46.52B | 45.50B | 43.03B | 40.54B | |||
| Non-Current Assets | ||||||||
| PPE Net | 825.93M | 804.83M | 791.00M | 815.00M | 844.00M | |||
| Investments And Advances | N/A | N/A | N/A | N/A | N/A | |||
| Goodwill | N/A | N/A | N/A | N/A | N/A | |||
| Intangibles | 1.66B | 1.69B | 1.63B | 1.04B | 1.04B | |||
| Other Non-Current Assets | 14.55M | 55.94M | 166.00M | 142.00M | 354.00M | |||
| TOTAL ASSETS | 92.47B | 89.62B | 87.48B | 89.95B | 88.24B | |||
| LIABILITIES | ||||||||
| Total Deposits | 51.85B | 49.31B | 48.56B | 48.90B | 47.18B | |||
| Current Liabilities | ||||||||
| Short Term Borrowings | N/A | N/A | N/A | 8.48B | 9.62B | |||
| Short Term Debt | 8.71B | 8.90B | 7.04B | 8.48B | 9.62B | |||
| Accounts Payable | 106.96M | 122.48M | 59.00M | 45.00M | 43.00M | |||
| Total Current Liabilities | 8.81B | 9.03B | 7.10B | 8.52B | 9.66B | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 5.56B | 5.55B | 7.91B | 8.39B | 7.78B | |||
| Deferred Taxes/Income | 99.85M | 75.71M | 82.00M | 0.00 | 0.00 | |||
| Other Non-Current Liabilities | 15.83B | 15.66B | 14.43B | 14.59B | 14.66B | |||
| Total Non-Current Liabilities | 73.40B | 70.65B | 71.03B | 71.93B | 69.67B | |||
| TOTAL LIABILITIES | 82.22B | 79.67B | 78.13B | 80.45B | 79.33B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 9.08B | 8.92B | 8.34B | 8.11B | 6.50B | |||
| Additional Paid In Capital | 532.77M | 532.77M | 533.00M | 533.00M | 533.00M | |||
| Minority Interest | 55.37M | 51.34M | 43.90M | 41.00M | 45.70M | |||
| Common Shares | 1.04B | 1.04B | 1.04B | 1.04B | 1.04B | |||
| Treasury Stock | -84.31M | -84.31M | -3.00M | -3.00M | -3.00M | |||
| Other Shareholders' Equity | -315.72M | -457.79M | -554.00M | -168.00M | 837.00M | |||
| Shares Outstanding | 114.48M | 114.48M | 115.00M | 115.00M | 115.00M | |||
| Tangible Book Value per Share | 75.00 | 72.18 | 67.10 | 73.56 | 68.39 | |||
| Total Shareholders' Equity | 10.25B | 9.95B | 9.35B | 9.50B | 8.91B | |||
| TOTAL LIABILITIES AND EQUITY | 92.47B | 89.62B | 87.48B | 89.95B | 88.24B | |||
| Statistics | ||||||||
| Debt/Equity | 1.39 | 1.45 | 1.60 | 1.77 | 1.95 | |||
| Return On Assets (ROA) | 1.03% | 1.20% | 1.90% | 1.99% | 0.43% | |||
| Return On Equity (ROE) | 9.25% | 10.78% | 17.76% | 18.84% | 4.30% | |||
All data in PEN (non-GAAP EPS in USD )