Trade Close Brothers Group PLC - CBGl CFD
Add to favourite- Summary
- Historical Data
- Events
- Income Statement
- Balance Sheet
- Cash Flow
- Ownership
Spread | 0.05 | ||||||||
Long position overnight fee
Long position overnight fee
Go to platform | -0.025261% | ||||||||
Short position overnight fee
Short position overnight fee
Go to platform | 0.003343% | ||||||||
Overnight fee time | 22:00 (UTC) | ||||||||
Min traded quantity | 1 | ||||||||
Currency | GBP | ||||||||
Margin | 5% | ||||||||
Stock exchange | United Kingdom of Great Britain and Northern Ireland | ||||||||
Commission on trade | 0% |
*Information provided by Capital.com
Close Brothers Group PLC ESG Risk Ratings
‘B’ score indicates good relative ESG performance and above average degree of transparency in reporting material ESG data publicly.
Prev. Close* | 3.38 |
Open* | 3.26 |
1-Year Change* | -63.62% |
Day's Range* | 3.26 - 3.36 |
52 wk Range | 5.94-11.06 |
Average Volume (10 days) | 504.60K |
Average Volume (3 months) | 6.29M |
Market Cap | 904.43M |
P/E Ratio | 11.08 |
Shares Outstanding | 150.49M |
Revenue | 897.50M |
EPS | 0.54 |
Dividend (Yield %) | 11.2313 |
Beta | 1.20 |
Next Earnings Date | Mar 19, 2024 |
All data is provided by Refinitiv, except for data marked with an asterisk, which is *data provided by Capital.com
- Last Week
- Last Month
- Last Year
- Last two Years
- Max
- Daily
- Weekly
- Monthly
Date | Close | Change | Change (%) | Open | High | Low |
---|---|---|---|---|---|---|
Mar 18, 2024 | 3.34 | 0.06 | 1.83% | 3.28 | 3.38 | 3.24 |
Mar 15, 2024 | 3.38 | -0.08 | -2.31% | 3.46 | 3.55 | 3.38 |
Mar 14, 2024 | 3.46 | -0.17 | -4.68% | 3.63 | 3.63 | 3.46 |
Mar 13, 2024 | 3.63 | -0.02 | -0.55% | 3.65 | 3.66 | 3.58 |
Mar 12, 2024 | 3.61 | -0.09 | -2.43% | 3.70 | 3.76 | 3.61 |
Mar 11, 2024 | 3.71 | -0.09 | -2.37% | 3.80 | 3.83 | 3.66 |
Mar 8, 2024 | 3.82 | -0.02 | -0.52% | 3.84 | 3.89 | 3.68 |
Mar 7, 2024 | 3.82 | 0.05 | 1.33% | 3.77 | 3.89 | 3.74 |
Mar 6, 2024 | 3.80 | 0.08 | 2.15% | 3.72 | 3.90 | 3.72 |
Mar 5, 2024 | 3.77 | 0.09 | 2.45% | 3.68 | 3.80 | 3.66 |
Mar 4, 2024 | 3.75 | 0.00 | 0.00% | 3.75 | 3.79 | 3.66 |
Mar 1, 2024 | 3.82 | 0.41 | 12.02% | 3.41 | 3.84 | 3.40 |
Feb 29, 2024 | 3.37 | -0.10 | -2.88% | 3.47 | 3.55 | 3.37 |
Feb 28, 2024 | 3.50 | -0.05 | -1.41% | 3.55 | 3.59 | 3.39 |
Feb 27, 2024 | 3.57 | 0.31 | 9.51% | 3.26 | 3.58 | 3.26 |
Feb 26, 2024 | 3.29 | -0.04 | -1.20% | 3.33 | 3.33 | 3.20 |
Feb 23, 2024 | 3.39 | -0.02 | -0.59% | 3.41 | 3.44 | 3.33 |
Feb 22, 2024 | 3.46 | 0.22 | 6.79% | 3.24 | 3.49 | 3.20 |
Feb 21, 2024 | 3.23 | -0.24 | -6.92% | 3.47 | 3.50 | 3.11 |
Feb 20, 2024 | 3.48 | 0.50 | 16.78% | 2.98 | 3.52 | 2.98 |
Close Brothers Group PLC Events
Time (UTC) | Country | Event |
---|---|---|
Tuesday, March 19, 2024 | ||
Time (UTC) 08:30 | Country GB
| Event Half Year 2024 Close Brothers Group PLC Earnings Release Half Year 2024 Close Brothers Group PLC Earnings ReleaseForecast -Previous - |
Wednesday, May 22, 2024 | ||
Time (UTC) 06:00 | Country GB
| Event Q3 2024 Close Brothers Group PLC Trading Update Q3 2024 Close Brothers Group PLC Trading UpdateForecast -Previous - |
- Annual
- Quarterly
2023 | 2022 | 2021 | 2020 | 2019 | |
---|---|---|---|---|---|
Net Income Before Taxes | 112 | 232.8 | 265.2 | 140.9 | 264.7 |
Net Income After Taxes | 81.1 | 165.2 | 202.1 | 109.5 | 200.3 |
Minority Interest | 0 | 0.2 | |||
Net Income Before Extra. Items | 81.1 | 165.2 | 202.1 | 109.5 | 200.5 |
Total Extraordinary Items | 0 | 1.1 | |||
Net Income | 81.1 | 165.2 | 202.1 | 109.5 | 201.6 |
Income Available to Common Excl. Extra. Items | 81.1 | 165.2 | 202.1 | 109.5 | 200.5 |
Income Available to Common Incl. Extra. Items | 81.1 | 165.2 | 202.1 | 109.5 | 201.6 |
Dilution Adjustment | 0 | ||||
Diluted Net Income | 81.1 | 165.2 | 202.1 | 109.5 | 201.6 |
Diluted Weighted Average Shares | 149.6 | 150.3 | 151.3 | 151.1 | 151.3 |
Diluted EPS Excluding Extraordinary Items | 0.54211 | 1.09914 | 1.33576 | 0.72469 | 1.32518 |
Dividends per Share - Common Stock Primary Issue | 0.675 | 0.66 | 0.6 | 0.4 | 0.66 |
Diluted Normalized EPS | 0.54211 | 1.09914 | 1.34835 | 0.72469 | 1.32518 |
Interest Income, Bank | 897.5 | 690 | 656.8 | 629.1 | 635.6 |
Total Interest Expense | 304.9 | 112 | 119.3 | 135.1 | 129.9 |
Net Interest Income | 592.6 | 578 | 537.5 | 494 | 505.7 |
Loan Loss Provision | 204.1 | 103.3 | 89.8 | 183.7 | 48.5 |
Net Interest Income after Loan Loss Provision | 388.5 | 474.7 | 447.7 | 310.3 | 457.2 |
Non-Interest Income, Bank | 435.7 | 447.2 | 500.7 | 456.2 | 383.6 |
Non-Interest Expense, Bank | -712.2 | -689.1 | -683.2 | -625.6 | -576.1 |
Jul 2023 | Jan 2023 | Jul 2022 | Jan 2022 | Jul 2021 | |
---|---|---|---|---|---|
Net Income Before Taxes | 100.3 | 11.7 | 103.9 | 128.9 | 138.2 |
Net Income After Taxes | 72.7 | 8.4 | 70.1 | 95.1 | 107.3 |
Minority Interest | |||||
Net Income Before Extra. Items | 72.7 | 8.4 | 70.1 | 95.1 | 107.3 |
Total Extraordinary Items | |||||
Net Income | 72.7 | 8.4 | 70.1 | 95.1 | 107.3 |
Income Available to Common Excl. Extra. Items | 72.7 | 8.4 | 70.1 | 95.1 | 107.3 |
Income Available to Common Incl. Extra. Items | 72.7 | 8.4 | 70.1 | 95.1 | 107.3 |
Dilution Adjustment | 0 | ||||
Diluted Net Income | 72.7 | 8.4 | 70.1 | 95.1 | 107.3 |
Diluted Weighted Average Shares | 149.4 | 150.1 | 149.7 | 150.9 | 151.7 |
Diluted EPS Excluding Extraordinary Items | 0.48661 | 0.05596 | 0.46827 | 0.63022 | 0.70732 |
Dividends per Share - Common Stock Primary Issue | 0.45 | 0.225 | 0.44 | 0.22 | 0.42 |
Diluted Normalized EPS | 0.48661 | 0.05596 | 0.46827 | 0.63022 | 0.72011 |
Interest Income, Bank | 483.1 | 414.4 | 348.9 | 341.1 | 330 |
Total Interest Expense | 187.9 | 117 | 62.7 | 49.3 | 58.1 |
Net Interest Income | 295.2 | 297.4 | 286.2 | 291.8 | 271.9 |
Loan Loss Provision | 41.9 | 162.2 | 55 | 48.3 | 37 |
Net Interest Income after Loan Loss Provision | 253.3 | 135.2 | 231.2 | 243.5 | 234.9 |
Non-Interest Income, Bank | 211.9 | 223.8 | 223.7 | 223.5 | 249.1 |
Non-Interest Expense, Bank | -364.9 | -347.3 | -351 | -338.1 | -345.8 |
- Annual
- Quarterly
2023 | 2022 | 2021 | 2020 | 2019 | |
---|---|---|---|---|---|
Total Assets | 13550.3 | 12678.3 | 12034.5 | 11071.5 | 10561.3 |
Property/Plant/Equipment, Total - Net | 357.1 | 322.5 | 309.9 | 297.2 | 248.2 |
Property/Plant/Equipment, Total - Gross | 630.5 | 560.4 | 532.6 | 487.5 | 396.8 |
Accumulated Depreciation, Total | -273.4 | -237.9 | -222.7 | -190.3 | -148.6 |
Goodwill, Net | 94.6 | 94.7 | 95 | 105.1 | 102.9 |
Intangibles, Net | 169.1 | 157.3 | 137.6 | 135 | 116.5 |
Other Long Term Assets, Total | 10.8 | 32.5 | 56 | 47.3 | 52.2 |
Other Assets, Total | 933.4 | 1031.5 | 945.6 | 870.4 | 753.3 |
Accounts Payable | 831.6 | 936.6 | 832.5 | 727.3 | 547.6 |
Payable/Accrued | 159.7 | 144.5 | |||
Other Current Liabilities, Total | 0 | 1.3 | 21.2 | ||
Total Liabilities | 11905.4 | 11020.8 | 10464.2 | 9620.9 | 9153.9 |
Total Long Term Debt | 2839.4 | 2870.1 | 2596.9 | 2580.4 | 2601 |
Long Term Debt | 2839.4 | 2870.1 | 2596.9 | 2580.4 | 2601 |
Minority Interest | 0 | -1 | -1 | -1 | |
Other Liabilities, Total | 232.9 | 134.2 | 63.6 | 54 | 129.9 |
Total Equity | 1644.9 | 1657.5 | 1570.3 | 1450.6 | 1407.4 |
Common Stock | 38 | 38 | 38 | 38 | 38 |
Additional Paid-In Capital | |||||
Retained Earnings (Accumulated Deficit) | 1576.5 | 1599.2 | 1533.1 | 1419.4 | 1374.3 |
Unrealized Gain (Loss) | -2.7 | 0.1 | 0.8 | 0.2 | 0.7 |
Other Equity, Total | 33.1 | 20.2 | -1.6 | -7 | -5.6 |
Total Liabilities & Shareholders’ Equity | 13550.3 | 12678.3 | 12034.5 | 11071.5 | 10561.3 |
Total Common Shares Outstanding | 150.459 | 150.455 | 150.8 | 151.326 | 151.396 |
Current Port. of LT Debt/Capital Leases | 0 | 0 | 4 | 10.8 | |
Accrued Expenses | 130.3 | 149 | 182.8 |
Jul 2023 | Jan 2023 | Jul 2022 | Jan 2022 | Jul 2021 | |
---|---|---|---|---|---|
Total Assets | 13550.3 | 12893 | 12678.3 | 12539.8 | 12034.5 |
Property/Plant/Equipment, Total - Net | 357.1 | 336 | 322.5 | 314.3 | 309.9 |
Property/Plant/Equipment, Total - Gross | 630.5 | 596.6 | 560.4 | 550.7 | 532.6 |
Accumulated Depreciation, Total | -273.4 | -260.6 | -237.9 | -236.4 | -222.7 |
Goodwill, Net | 94.6 | 94.6 | 94.7 | 94.9 | 95 |
Intangibles, Net | 169.1 | 165.6 | 157.3 | 142.6 | 137.6 |
Other Long Term Assets, Total | 10.8 | 25.2 | 32.5 | 49 | 56 |
Other Assets, Total | 933.4 | 894.9 | 1031.5 | 1166.3 | 945.6 |
Accounts Payable | 686 | 608.3 | 780.7 | 880.1 | 674.2 |
Payable/Accrued | 303 | 254.4 | 334.5 | 293.2 | 367 |
Current Port. of LT Debt/Capital Leases | 0 | 1.6 | 0 | 1.6 | 4 |
Other Current Liabilities, Total | 0 | ||||
Total Liabilities | 11905.4 | 11286.9 | 11020.8 | 10931.6 | 10464.2 |
Total Long Term Debt | 2839.4 | 2825.9 | 2870.1 | 2757 | 2596.9 |
Long Term Debt | 2839.4 | 2825.9 | 2870.1 | 2757 | 2596.9 |
Capital Lease Obligations | |||||
Minority Interest | 0 | 0 | -1 | ||
Other Liabilities, Total | 205.8 | 172.6 | 104.6 | 64.8 | 37.7 |
Total Equity | 1644.9 | 1606.1 | 1657.5 | 1608.2 | 1570.3 |
Common Stock | 38 | 38 | 38 | 38 | 38 |
Retained Earnings (Accumulated Deficit) | 1576.5 | 1536.7 | 1599.2 | 1561.3 | 1533.1 |
Unrealized Gain (Loss) | -2.7 | -3.3 | 0.1 | 0.1 | 0.8 |
Other Equity, Total | 33.1 | 34.7 | 20.2 | 8.8 | -1.6 |
Total Liabilities & Shareholders’ Equity | 13550.3 | 12893 | 12678.3 | 12539.8 | 12034.5 |
Total Common Shares Outstanding | 150.459 | 150.364 | 150.455 | 150.45 | 150.8 |
- Annual
- Quarterly
2022 | 2021 | 2020 | 2019 | 2018 | |
---|---|---|---|---|---|
Net income/Starting Line | 232.8 | 265.2 | 140.9 | 264.7 | 271.2 |
Cash From Operating Activities | 158.7 | 119.1 | 429.4 | 20.4 | 306 |
Cash From Operating Activities | 100.3 | 123.4 | 95.8 | 73.5 | 63.9 |
Non-Cash Items | 39.9 | -69.7 | -86.6 | -54.8 | -69.8 |
Cash Interest Paid | 10.4 | 13.6 | 14.3 | 14.2 | 10.8 |
Changes in Working Capital | -214.3 | -199.8 | 279.3 | -263 | 40.7 |
Cash From Investing Activities | -58.4 | -57.4 | -53.7 | 36.9 | -44.7 |
Capital Expenditures | -58.4 | -56.8 | -49.6 | -47.1 | -44.4 |
Other Investing Cash Flow Items, Total | 0 | -0.6 | -4.1 | 84 | -0.3 |
Cash From Financing Activities | -153.9 | -86.4 | -102.7 | -120.7 | 130.8 |
Financing Cash Flow Items | -10.4 | -13.6 | -14.3 | -14.2 | -10.8 |
Total Cash Dividends Paid | -95.5 | -86.6 | -65.8 | -95.5 | -91 |
Issuance (Retirement) of Stock, Net | -9.5 | -12.1 | -8 | -11 | -16 |
Net Change in Cash | -53.6 | -24.7 | 273 | -63.4 | 392.1 |
Issuance (Retirement) of Debt, Net | -38.5 | 25.9 | -14.6 | 0 | 248.6 |
Jan 2023 | Jul 2022 | Jan 2022 | Jul 2021 | Jan 2021 | |
---|---|---|---|---|---|
Net income/Starting Line | 11.7 | 232.8 | 128.9 | 265.2 | 127 |
Cash From Operating Activities | 833.1 | 158.7 | 170.8 | 119.1 | 733.2 |
Cash From Operating Activities | 51.7 | 100.3 | 50.9 | 123.4 | 50 |
Non-Cash Items | 164.1 | 39.9 | -38.2 | -69.7 | -24 |
Cash Interest Paid | 5.4 | 10.4 | 4.9 | 13.6 | 7.1 |
Changes in Working Capital | 605.6 | -214.3 | 29.2 | -199.8 | 580.2 |
Cash From Investing Activities | -32.1 | -58.4 | -23.9 | -57.4 | -31.1 |
Capital Expenditures | -32.1 | -58.4 | -24 | -56.8 | -32.8 |
Other Investing Cash Flow Items, Total | 0 | 0 | 0.1 | -0.6 | 1.7 |
Cash From Financing Activities | -83.7 | -153.9 | -107.5 | -86.4 | -87.3 |
Financing Cash Flow Items | -5.4 | -10.4 | -4.9 | -13.6 | -7.1 |
Total Cash Dividends Paid | -65.6 | -95.5 | -62.7 | -86.6 | -59.8 |
Issuance (Retirement) of Stock, Net | -5.1 | -9.5 | -9.6 | -12.1 | -12 |
Issuance (Retirement) of Debt, Net | -7.6 | -38.5 | -30.3 | 25.9 | -8.4 |
Net Change in Cash | 717.3 | -53.6 | 39.4 | -24.7 | 614.8 |
Investor Name | Investor Type | Percent Outstanding | Shares Held | Shares change | Holdings Date | Turnover Rating |
---|---|---|---|---|---|---|
Aberdeen Standard Investments (Edinburgh) | Investment Advisor | 10.342 | 15561264 | -1981092 | 2023-10-20 | LOW |
BlackRock Investment Management (UK) Ltd. | Investment Advisor/Hedge Fund | 5.5465 | 8345691 | -316911 | 2023-10-02 | LOW |
Fidelity International | Investment Advisor | 5.0597 | 7613226 | 194 | 2022-09-20 | LOW |
Royal London Asset Management Ltd. | Investment Advisor/Hedge Fund | 5.0076 | 7534777 | 0 | 2022-09-20 | MED |
M&G Investment Management Ltd. | Investment Advisor | 4.8544 | 7304326 | 0 | 2022-09-20 | LOW |
Dimensional Fund Advisors, L.P. | Investment Advisor/Hedge Fund | 3.7001 | 5567455 | -140383 | 2023-10-02 | LOW |
The Vanguard Group, Inc. | Investment Advisor/Hedge Fund | 3.4607 | 5207173 | 32681 | 2023-10-04 | LOW |
Heronbridge Investment Management LLP | Investment Advisor | 3.1109 | 4680912 | 818000 | 2023-10-03 | LOW |
Standard Life Assurance Limited | Insurance Company | 2.9974 | 4510043 | -71940 | 2023-01-10 | HIGH |
Aberforth Partners LLP | Investment Advisor | 2.5136 | 3782129 | 139644 | 2023-10-01 | LOW |
Allianz Global Investors GmbH | Investment Advisor | 2.3725 | 3569773 | 0 | 2023-10-01 | LOW |
Baillie Gifford & Co. | Investment Advisor | 2.3103 | 3476229 | -10493 | 2023-10-04 | LOW |
BlackRock Asset Management Deutschland AG | Investment Advisor | 2.3062 | 3469999 | -379274 | 2023-10-01 | LOW |
Norges Bank Investment Management (NBIM) | Sovereign Wealth Fund | 1.8806 | 2829687 | -15007 | 2023-10-01 | LOW |
BlackRock Institutional Trust Company, N.A. | Investment Advisor | 1.7244 | 2594667 | 0 | 2023-10-01 | LOW |
Schroder Investment Management Ltd. (SIM) | Investment Advisor/Hedge Fund | 1.6852 | 2535624 | 0 | 2023-10-03 | LOW |
JPMorgan Asset Management U.K. Limited | Investment Advisor/Hedge Fund | 1.6083 | 2420000 | 0 | 2023-10-03 | LOW |
Marathon-London | Investment Advisor | 1.5269 | 2297417 | 49478 | 2023-10-04 | LOW |
Columbia Threadneedle Investments (UK) | Investment Advisor/Hedge Fund | 1.5018 | 2259720 | -48587 | 2023-10-03 | LOW |
Franklin Templeton Fund Management Limited | Investment Advisor | 1.4621 | 2200000 | -200000 | 2023-09-29 | LOW |
Trading calculator
Calculate your hypothetical P&L if you had opened a CFD trade on a certain date (select a date) and closed on a different date (select a date).
- 1:1
- 20
- 100
- 500
- 1000
- 10000
Close Brothers Company profile
Close Brothers plc is the UK's number one merchant banking group, based in London. Founded in 1878, the group offers lending, deposit taking, wealth management, and securities trading. The group divides their activities into three core segments: the Banking division, centred around specialist finance; the Securities division, represented by Europe's top market maker Winterflood; and the Asset Management division, providing financial planning and investment solutions to high net worth clients. Close Brothers shares are traded on the London Stock Exchange (LSE). The company belongs to the FTSE 250 Index. With Capital.com, you can keep an eye on the Close Brothers share price in real time.Industry: | Banks (NEC) |
10 Crown Place
LONDON
EC2A 4FT
GB
Income Statement
- Annual
- Quarterly
News
Bank of Japan Preview: will the BOJ end negative interest rates?
The Bank of Japan meets on Tuesday 19th of March. We preview what to expect from the BOJ decision and how it might impact the USD/JPY and Nikkei 225.
08:44, 18 March 2024Higher CPI leaves traders unfazed as US equities continue to build momentum
The latest US CPI reading hasn’t gone how the Federal would have hoped. Consumer prices came in higher than expected in February for the third month in a row.
12:42, 15 March 2024Four reasons why Bitcoin is surging to record highs
Bitcoin has surged to record highs. We discuss the four factors pushing Bitcoin higher and analyse the technicals of the cryptocurrency’s technicals.
10:18, 14 March 2024China’s National People’s Congress: The markets have again been left wanting more
China’s National People’s Congress (NPC) is underway, and the markets have so far been disappointed by what’s been delivered by the country’s central government. We look at some of the significant takeaways from the event, discuss China’s current economic conditions, and analyse the China A50.
08:23, 8 March 2024Central Banks: which one will cut first?
Central banks dominate the calendar in March and markets try to anticipate which one will be the first one to cut
13:14, 6 March 2024Nvidia (NVDA) confronts high expectations for Q4 results
Nvidia is arguably the hottest company on the planet. The company reports its Q4 results after the closing bell on Wednesday, the 21st of February. We preview what to expect from Nvidia’s earnings and analyse the technicals of its stock price.
12:13, 20 February 2024UK Bank Earnings: What to expect from Lloyds, Barclays and HSBC?
UK banks will be in the spotlight in the week ahead as the European earnings season continues
16:38, 16 February 2024People also watch
Still looking for a broker you can trust?
Join the 580.000+ traders worldwide that chose to trade with Capital.com