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Federal Home 5.30%

Financials US FREJP

12.0USD
5.23(77.25%)

Last update at 2024-11-06T18:52:00Z

Day Range

10.7012.00
LowHigh

52 Week Range

2.163.75
LowHigh

Fundamentals

  • Previous Close 6.77
  • Market Cap41071.70M
  • Volume6430
  • P/E Ratio-
  • Dividend Yield-%
  • Revenue TTM0.00000M
  • Revenue Per Share TTM-
  • Gross Profit TTM 0.00000M
  • Diluted EPS TTM-

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax 11604.00M 15199.00M 9229.00M 9049.00M 11474.00M
Minority interest - - - - -
Net income 9327.00M 12109.00M 7326.00M 7214.00M 9235.00M
Selling general administrative 7819.00M 7793.00M 2137.00M 2119.00M 1807.00M
Selling and marketing expenses - - - - -
Gross profit 3259.00M 4371.00M - - -
Reconciled depreciation - - - - -
Ebit -6401.00000M -2381.00000M - - -
Ebitda - - - - -
Depreciation and amortization - - - - -
Non operating income net other - - - - -
Operating income -6401.00000M -2381.00000M - - -
Other operating expenses 1841.00M 1041.00M - - -
Interest expense 18005.00M 17580.00M 49569.00M 61047.00M 58033.00M
Tax provision 2277.00M 3090.00M 1903.00M 1835.00M 2239.00M
Interest income 83458.00M 61527.00M 62340.00M 72895.00M 70054.00M
Net interest income 18005.00M 17580.00M 12771.00M 11848.00M 12021.00M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 2277.00M 3090.00M - - -
Total revenue 3259.00M 4371.00M 16659.00M 14078.00M 15565.00M
Total operating expenses 9660.00M 6752.00M - - -
Cost of revenue - - - - -
Total other income expense net - - - - -
Discontinued operations - - - - -
Net income from continuing ops 9327.00M 12109.00M 7326.00M 7214.00M 9235.00M
Net income applicable to common shares 342.00M 489.00M - - -
Preferred stock and other adjustments 8985.00M 11620.00M - - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Total assets 3208333.00M 3025586.00M 2627415.00M 2203623.00M 2063060.00M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets - - - - -
Total liab 3171315.00M 2997553.00M 2611002.00M 2194501.00M 2058583.00M
Total stockholder equity 37018.00M 28033.00M 16413.00M 9122.00M 4477.00M
Deferred long term liab - - - - -
Other current liab - - - - -
Common stock - - - - -
Capital stock 86757.00M 86757.00M 86757.00M 86757.00M 86757.00M
Retained earnings -45666.00000M -54993.00000M -67102.00000M -74188.00000M -78260.00000M
Other liab - - - - -
Good will - - - - -
Other assets - - - - -
Cash 5653.00M 8455.00M 6510.00M 5189.00M 7273.00M
Cash and equivalents - - - - -
Total current liabilities 7309.00M 6268.00M - - -
Current deferred revenue - - - - -
Net debt 3149563.00M 2973997.00M 2586036.00M 2174339.00M 2037677.00M
Short term debt - - - 110877.00M 51080.00M
Short long term debt 7712.00M 0.00000M 4955.00M 110877.00M 51080.00M
Short long term debt total - - - - -
Other stockholder equity 72460.00M 72802.00M - - -
Property plant equipment - - - - -
Total current assets 134525.00M 131692.00M - - -
Long term investments 3034515.00M 2848109.00M 59825.00M 75711.00M 69111.00M
Net tangible assets 37018.00M 28033.00M - - -
Short term investments 125996.00M 124218.00M 15367.00M 26174.00M 33563.00M
Net receivables 8529.00M 7474.00M 7754.00M 17628.00M 9175.00M
Long term debt 3145832.00M 2980185.00M 2592546.00M 2068651.00M 1993870.00M
Inventory - - - - -
Accounts payable 7309.00M 6268.00M 6210.00M 6559.00M 7666.00M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - - - - -
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity -45666.00000M -54993.00000M - - -
Treasury stock -3885.00000M -3885.00000M - - -
Accumulated amortization - - - - -
Non currrent assets other 33516.00M 39571.00M - - -
Deferred long term asset charges - - - - -
Non current assets total 5777.00M 6214.00M - - -
Capital lease obligations - - - - -
Long term debt total 3145832.00M 2980185.00M - - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments 66614.00M 100579.00M -83355.00000M 48152.00M 119648.00M
Change to liabilities 290.00M -529.00000M - - -
Total cashflows from investing activities 11398.00M 24250.00M - - -
Net borrowings -31858.00000M -61671.00000M - - -
Total cash from financing activities -27113.00000M -54342.00000M 101148.00M -62433.00000M -122860.00000M
Change to operating activities - - - - -
Net income 9327.00M 12109.00M 7326.00M 7214.00M 9235.00M
Change in cash -3790.00000M -13739.00000M 18700.00M -2084.00000M -2538.00000M
Begin period cash flow 10150.00M 23889.00M 5189.00M 7273.00M 9811.00M
End period cash flow 6360.00M 10150.00M 23889.00M 5189.00M 7273.00M
Total cash from operating activities 11925.00M 16353.00M 907.00M 12197.00M 674.00M
Issuance of capital stock - - 0.00000M 0.00000M 312.00M
Depreciation - - - - -
Other cashflows from investing activities -55216.00000M -76329.00000M - - -
Dividends paid - 0.00000M 0.00000M 3142.00M 4145.00M
Change to inventory - - - - -
Change to account receivables -1038.00000M 396.00M -1046.00000M -120.00000M -373.00000M
Sale purchase of stock - - - - -
Other cashflows from financing activities 4745.00M 7329.00M - - -
Change to netincome 52466.00M 69127.00M - - -
Capital expenditures 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Change receivables -1038.00000M 396.00M - - -
Cash flows other operating -49120.00000M -64750.00000M - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes -3790.00000M -13739.00000M - - -
Change in working capital -748.00000M -133.00000M -439.00000M 769.00M -1202.00000M
Stock based compensation - - - - -
Other non cash items 5004.00M 11032.00M -3504.00000M 5997.00M -5076.00000M
Free cash flow 11925.00M 16353.00M 907.00M 12197.00M 674.00M

Peer Comparison

Sector: Financials Industry: Banking Services

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x)
FREJP
Federal Home 5.30%
5.23 77.25% 12.00 - - - -
FMCKK
Federal Home Loan Mortgage Corp Pref 5
4.26 61.47% 11.19 - - - -
BANFP
BFC Capital Trust II Pref
- -% 25.60 - - - -
BPOPM
Popular Capital Trust II Pref
-0.075 0.29% 25.80 - - - -

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