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Close Brothers Group PLC ADR

Financial Services US CBGPY

12.12USD
0.00(0%)

Last update at 2026-06-18T20:00:00Z

Day Range

12.1212.12
LowHigh

52 Week Range

8.1515.03
LowHigh

Fundamentals

  • Previous Close 12.12
  • Market Cap953.24M
  • Volume200
  • P/E Ratio-
  • Dividend Yield-%
  • Revenue TTM662.20M
  • Revenue Per Share TTM8.85
  • Gross Profit TTM 662.20M
  • Diluted EPS TTM-1.87

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-07-31 2024-07-31 2023-07-31 2022-07-31 2021-07-31
Type yearly yearly yearly yearly yearly
Date 2025-07-31 2024-07-31 2023-07-31 2022-07-31 2021-07-31
Income before tax -159.01317M 142.00M 112.00M 232.80M 265.20M
Minority interest - - - - -1.00000M
Net income -130.17254M 100.40M 81.10M 165.20M 202.10M
Selling general administrative 467.40M 670.10M 615.00M 598.00M 592.10M
Selling and marketing expenses 89.60M 86.10M - - -
Gross profit 681.30M 926.80M 1010.60M 1008.00M 1022.10M
Reconciled depreciation - 111.70M 108.20M 100.30M 123.40M
Ebit - 142.00M 112.00M 344.80M 265.20M
Ebitda 161.48M 253.70M 220.20M 445.10M 388.60M
Depreciation and amortization - 111.70M 108.20M 100.30M 123.40M
Non operating income net other - - - - -
Operating income 161.48M 142.00M 112.00M 344.80M 265.20M
Other operating expenses 557.00M 1447.30M 694.30M 671.90M 675.80M
Interest expense - 565.50M 304.90M 112.00M 119.30M
Tax provision - 41.60M 30.90M 67.60M 63.10M
Interest income - 1156.80M 897.50M 690.00M 656.80M
Net interest income - 591.30M 592.60M 578.00M 537.50M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 6.11M 41.60M 30.90M 67.60M 63.10M
Total revenue 681.30M 926.80M 1010.60M 1008.00M 1022.10M
Total operating expenses 557.00M 756.20M 694.30M 671.90M 675.80M
Cost of revenue - -97.00000M - - -
Total other income expense net -320.49467M -28.60000M - -112.00000M -119.30000M
Discontinued operations - - - - -
Net income from continuing ops - 100.40M 81.10M 165.20M 202.10M
Net income applicable to common shares - - 81.10M 165.20M 202.10M
Preferred stock and other adjustments - - - - -
Breakdown 2025-07-31 2024-07-31 2023-07-31 2022-07-31 2021-07-31
Type yearly yearly yearly yearly yearly
Date 2025-07-31 2024-07-31 2023-07-31 2022-07-31 2021-07-31
Total assets 18622.05M 14080.80M 13550.30M 12678.30M 12034.50M
Intangible assets 174.95M 163.10M 169.10M 157.30M 137.60M
Earning assets - - - - -
Other current assets 4078.30M -186.70000M 38.60M 33.60M 32.00M
Total liab 16586.87M 12238.30M 2844.20M 11020.80M 2600.90M
Total stockholder equity 2035.18M 1842.50M 1644.90M 1657.50M 1570.30M
Deferred long term liab - - - - -
Other current liab 2745.55M -148.70000M -145.60000M -155.90000M 690.60M
Common stock 50.29M 38.00M 38.00M 38.00M 38.00M
Capital stock - 38.00M 38.00M 38.00M 38.00M
Retained earnings 2027.77M 1634.40M 1608.50M 1628.40M 1555.50M
Other liab - - 27.10M 29.60M 25.90M
Good will 45.13M 102.90M 94.60M 94.70M 95.00M
Other assets 14543.75M -684.90000M 10567.10M 10067.10M 9558.50M
Cash 1917.00M 1584.00M 1937.00M 1254.70M 1331.00M
Cash and equivalents - - - - -
Total current liabilities 3236.52M 148.70M 145.60M 155.90M 8078.70M
Current deferred revenue - - - - -
Net debt 89.20M -1584.00000M 907.20M 1615.40M 1269.90M
Short term debt 490.96M - - - -
Short long term debt - - - - -
Short long term debt total 3316.84M 2355.90M 2844.20M 2870.10M 2600.90M
Other stockholder equity - 0.00000M -1.60000M -8.90000M -23.20000M
Property plant equipment - - 357.10M 322.50M 309.90M
Total current assets 4078.30M 1660.00M 1937.00M 1324.30M 1406.00M
Long term investments - 869.20M 425.40M 712.40M 527.50M
Net tangible assets - - 1381.20M 1405.50M 1337.70M
Short term investments - -260.30000M - - -
Net receivables - 76.00M 66.80M 69.60M 75.00M
Long term debt - - - - -
Inventory - 186.70M - - -
Accounts payable - 148.70M 145.60M 155.90M 6943.70M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income -42.87654M 170.10M - - -
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 13642.43M 11620.90M -1046.20000M -1286.90000M -1070.00000M
Deferred long term asset charges - - - - -
Non current assets total 14071.90M 13105.70M 1046.20M 1286.90M 1070.00M
Capital lease obligations - - - - -
Long term debt total - - - - -
Breakdown 2025-07-31 2024-07-31 2023-07-31 2022-07-31 2021-07-31
Type yearly yearly yearly yearly yearly
Date 2025-07-31 2024-07-31 2023-07-31 2022-07-31 2021-07-31
Investments - -58.80000M -62.40000M -58.40000M -57.40000M
Change to liabilities - - 0.00000M 0.00000M 0.00000M
Total cashflows from investing activities 75.50M - -62.40000M -58.40000M -57.40000M
Net borrowings - - -17.70000M -38.50000M 25.90M
Total cash from financing activities -11.40000M 76.00M -132.70000M -153.90000M -86.40000M
Change to operating activities - - -309.10000M -388.60000M -1043.20000M
Net income -77.90000M 142.00M 112.00M 232.80M 265.20M
Change in cash 257.30M -364.80000M 826.30M -53.60000M -24.70000M
Begin period cash flow 1844.50M 2209.30M 1383.00M 1436.60M 1461.30M
End period cash flow 2101.80M 1844.50M 2209.30M 1383.00M 1436.60M
Total cash from operating activities 193.20M -382.00000M 1021.40M 158.70M 119.10M
Issuance of capital stock - - - - -
Depreciation 140.80M 111.70M 108.20M 100.30M 123.40M
Other cashflows from investing activities 81.30M - - - -
Dividends paid 22.30M -67.10000M 99.10M 95.50M 86.60M
Change to inventory - - - - -
Change to account receivables 4.80M 5.50M -6.80000M 19.80M 4.60M
Sale purchase of stock -2.07860M -3.50000M -5.00000M -9.50000M -12.10000M
Other cashflows from financing activities 326.85M 146.60M 221.40M -25.50000M 12.30M
Change to netincome - - 227.60M 107.50M 106.50M
Capital expenditures 6.89M 14.20M 61.90M 58.40M 56.80M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -80.60000M -677.00000M 604.50M -214.30000M -199.80000M
Stock based compensation 5.00M 5.20M 8.00M 11.40M 13.60M
Other non cash items 205.90M 36.10M 196.70M 39.90M -69.70000M
Free cash flow 449.24M -426.50000M 959.50M 100.30M 62.30M

Peer Comparison

Sector: Financial Services Industry: Banks - Regional

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x)
CBGPY
Close Brothers Group PLC ADR		 - -% 12.12 - 8.34 1.44 0.43 3.89
HDB
HDFC Bank Limited ADR		 0.03 0.12% 25.09 20.81 20.96 0.11 4.77
CIHKY
China Merchants Bank Co Ltd		 -0.32 1.06% 29.79 7.78 7.65 0.56 0.90 3.62
DBSDF
DBS Group Holdings Ltd		 1.60 3.22% 51.35 15.29 14.41 5.84 2.36 10.40
CIHHF
China Merchants Bank Co Ltd Class H		 - -% 5.70 6.10 5.67 0.44 0.77 3.43

Reports Covered

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Profile

Close Brothers Group plc, a merchant banking company, engages in the provision of financial services to small businesses and individuals in the United Kingdom. It operates through three segments: Commercial, Retail, and Property. The company offers commercial services comprises hire purchase; leasing and loans for capital assets; debt factoring; invoice discounting; asset-based lending; and other specialist financing for SMEs. It also provides development finance for residential properties; funding for commercial properties; and refurbishment and bridging finance. In addition, the company offers retail services, including used car, and motorcycle and light commercial vehicle financing; insurance premium financing; and savings products for individuals and corporates. Further, it provides asset, Braemar, beverage, and premium finance; Winterflood business services, investment trust, and securities; aviation and marine finance; broker solutions; Novitas loans; savings; and commercial acceptance services. Close Brothers Group plc was founded in 1878 and is headquartered in London, the United Kingdom.

Close Brothers Group PLC ADR

10 Crown Place, London, United Kingdom, EC2A 4FT

Key Executives

Name Title Year Born
Mr. Adrian John Sainsbury CEO & Exec. Director 1968
Mr. Michael Bartlett Morgan CFO, Group Fin. Director & Exec. Director 1965
Mr. Martyn Atkinson Group Chief Operating Officer NA
Ms. Sophie A. Ameln Gillingham Director of Investor Relations & Corp. Devel. NA
Camila Sugimura Deputy Head of Investor Relations NA
Ms. Angela Yotov Group Gen. Counsel NA
Ms. Rebekah Etherington Group Head of HR NA
Mr. Andreas Reinert Managing Director of Food & Consumer Goods - Germany NA
Mr. Nigel Anthony Mottershead Head of Credit 1958
Mr. Robert Sack Group Chief Risk Officer NA

Disclaimer - This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
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