Trade Close Brothers Group PLC - CBGl CFD
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- Historical Data
- Events
- Income Statement
- Balance Sheet
- Cash Flow
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Spread | 0.05 | ||||||||
Long position overnight fee
Long position overnight fee
Go to platform | -0.023178% | ||||||||
Short position overnight fee
Short position overnight fee
Go to platform | 0.00126% | ||||||||
Overnight fee time | 21:00 (UTC) | ||||||||
Min traded quantity | 1 | ||||||||
Currency | GBP | ||||||||
Margin | 20% | ||||||||
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* | 9.66 |
Open* | 9.54 |
1-Year Change* | -10.08% |
Day's Range* | 9.43 - 9.64 |
52 wk Range | 8.43-11.69 |
Average Volume (10 days) | 199.51K |
Average Volume (3 months) | 8.83M |
Market Cap | 1.45B |
P/E Ratio | 18.37 |
Shares Outstanding | 150.42M |
Revenue | 763.30M |
EPS | 0.52 |
Dividend (Yield %) | 6.9055 |
Beta | 1.07 |
Next Earnings Date | Sep 25, 2023 |
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 |
---|---|---|---|---|---|---|
Jun 9, 2023 | 9.64 | 0.22 | 2.34% | 9.42 | 9.66 | 9.42 |
Jun 8, 2023 | 9.66 | 0.20 | 2.11% | 9.46 | 9.72 | 9.46 |
Jun 7, 2023 | 9.65 | -0.06 | -0.62% | 9.71 | 9.78 | 9.54 |
Jun 6, 2023 | 9.74 | 0.31 | 3.29% | 9.43 | 9.75 | 9.39 |
Jun 5, 2023 | 9.54 | -0.11 | -1.14% | 9.65 | 9.85 | 9.50 |
Jun 2, 2023 | 9.63 | 0.38 | 4.11% | 9.25 | 9.74 | 9.25 |
Jun 1, 2023 | 9.40 | 0.41 | 4.56% | 8.99 | 9.45 | 8.94 |
May 31, 2023 | 9.02 | 0.04 | 0.45% | 8.98 | 9.16 | 8.94 |
May 30, 2023 | 9.04 | 0.10 | 1.12% | 8.94 | 9.25 | 8.89 |
May 26, 2023 | 8.99 | -0.09 | -0.99% | 9.08 | 9.16 | 8.94 |
May 25, 2023 | 9.15 | -0.25 | -2.66% | 9.40 | 9.42 | 9.06 |
May 24, 2023 | 9.30 | 0.03 | 0.32% | 9.27 | 9.51 | 9.15 |
May 23, 2023 | 9.37 | 0.42 | 4.69% | 8.95 | 9.38 | 8.95 |
May 22, 2023 | 9.16 | -0.03 | -0.33% | 9.19 | 9.30 | 9.08 |
May 19, 2023 | 9.31 | 0.15 | 1.64% | 9.16 | 9.38 | 9.12 |
May 18, 2023 | 9.17 | 0.14 | 1.55% | 9.03 | 9.18 | 9.03 |
May 17, 2023 | 9.06 | -0.01 | -0.11% | 9.07 | 9.08 | 8.91 |
May 16, 2023 | 9.07 | 0.13 | 1.45% | 8.94 | 9.16 | 8.94 |
May 15, 2023 | 9.06 | 0.08 | 0.89% | 8.98 | 9.08 | 8.86 |
May 12, 2023 | 9.02 | -0.11 | -1.20% | 9.13 | 9.22 | 9.01 |
Close Brothers Group PLC Events
Time (UTC) | Country | Event |
---|---|---|
Monday, September 25, 2023 | ||
Time (UTC) 07:30 | Country GB
| Event Full Year 2023 Close Brothers Group PLC Earnings Release Full Year 2023 Close Brothers Group PLC Earnings ReleaseForecast -Previous - |
- Annual
- Quarterly
2022 | 2021 | 2020 | 2019 | 2018 | |
---|---|---|---|---|---|
Net Income Before Taxes | 232.8 | 265.2 | 140.9 | 264.7 | 271.2 |
Net Income After Taxes | 165.2 | 202.1 | 109.5 | 200.3 | 204.2 |
Minority Interest | 0 | 0.2 | 0.3 | ||
Net Income Before Extra. Items | 165.2 | 202.1 | 109.5 | 200.5 | 204.5 |
Total Extraordinary Items | 0 | 1.1 | -2.2 | ||
Net Income | 165.2 | 202.1 | 109.5 | 201.6 | 202.3 |
Income Available to Common Excl. Extra. Items | 165.2 | 202.1 | 109.5 | 200.5 | 204.5 |
Income Available to Common Incl. Extra. Items | 165.2 | 202.1 | 109.5 | 201.6 | 202.3 |
Dilution Adjustment | 0 | 0 | |||
Diluted Net Income | 165.2 | 202.1 | 109.5 | 201.6 | 202.3 |
Diluted Weighted Average Shares | 150.3 | 151.3 | 151.1 | 151.3 | 151.2 |
Diluted EPS Excluding Extraordinary Items | 1.09914 | 1.33576 | 0.72469 | 1.32518 | 1.35251 |
Dividends per Share - Common Stock Primary Issue | 0.66 | 0.6 | 0.4 | 0.66 | 0.63 |
Diluted Normalized EPS | 1.09914 | 1.34835 | 0.72469 | 1.32518 | 1.35251 |
Interest Income, Bank | 690 | 656.8 | 629.1 | 635.6 | 601 |
Total Interest Expense | 112 | 119.3 | 135.1 | 129.9 | 114.9 |
Net Interest Income | 578 | 537.5 | 494 | 505.7 | 486.1 |
Loan Loss Provision | 103.3 | 89.8 | 183.7 | 48.5 | 46.7 |
Net Interest Income after Loan Loss Provision | 474.7 | 447.7 | 310.3 | 457.2 | 439.4 |
Non-Interest Income, Bank | 447.2 | 500.7 | 456.2 | 383.6 | 378.5 |
Non-Interest Expense, Bank | -689.1 | -683.2 | -625.6 | -576.1 | -546.7 |
Jan 2023 | Jul 2022 | Jan 2022 | Jul 2021 | Jan 2021 | |
---|---|---|---|---|---|
Net Income Before Taxes | 11.7 | 103.9 | 128.9 | 138.2 | 127 |
Net Income After Taxes | 8.4 | 70.1 | 95.1 | 107.3 | 94.8 |
Minority Interest | |||||
Net Income Before Extra. Items | 8.4 | 70.1 | 95.1 | 107.3 | 94.8 |
Total Extraordinary Items | |||||
Net Income | 8.4 | 70.1 | 95.1 | 107.3 | 94.8 |
Income Available to Common Excl. Extra. Items | 8.4 | 70.1 | 95.1 | 107.3 | 94.8 |
Income Available to Common Incl. Extra. Items | 8.4 | 70.1 | 95.1 | 107.3 | 94.8 |
Dilution Adjustment | 0 | ||||
Diluted Net Income | 8.4 | 70.1 | 95.1 | 107.3 | 94.8 |
Diluted Weighted Average Shares | 150.1 | 149.7 | 150.9 | 151.7 | 150.9 |
Diluted EPS Excluding Extraordinary Items | 0.05596 | 0.46827 | 0.63022 | 0.70732 | 0.62823 |
Dividends per Share - Common Stock Primary Issue | 0.225 | 0.44 | 0.22 | 0.42 | 0.18 |
Diluted Normalized EPS | 0.05596 | 0.46827 | 0.63022 | 0.72011 | 0.62823 |
Interest Income, Bank | 414.4 | 348.9 | 341.1 | 330 | 326.8 |
Total Interest Expense | 117 | 62.7 | 49.3 | 58.1 | 61.2 |
Net Interest Income | 297.4 | 286.2 | 291.8 | 271.9 | 265.6 |
Loan Loss Provision | 162.2 | 55 | 48.3 | 37 | 52.8 |
Net Interest Income after Loan Loss Provision | 135.2 | 231.2 | 243.5 | 234.9 | 212.8 |
Non-Interest Income, Bank | 223.8 | 223.7 | 223.5 | 249.1 | 251.6 |
Non-Interest Expense, Bank | -347.3 | -351 | -338.1 | -345.8 | -337.4 |
- Annual
- Quarterly
2022 | 2021 | 2020 | 2019 | 2018 | |
---|---|---|---|---|---|
Total Assets | 12678.3 | 12034.5 | 11071.5 | 10561.3 | 10251 |
Property/Plant/Equipment, Total - Net | 322.5 | 309.9 | 297.2 | 248.2 | 226.1 |
Property/Plant/Equipment, Total - Gross | 560.4 | 532.6 | 487.5 | 396.8 | 347.2 |
Accumulated Depreciation, Total | -237.9 | -222.7 | -190.3 | -148.6 | -121.1 |
Goodwill, Net | 94.7 | 95 | 105.1 | 102.9 | 102.8 |
Intangibles, Net | 157.3 | 137.6 | 135 | 116.5 | 98.5 |
Other Long Term Assets, Total | 32.5 | 56 | 47.3 | 52.2 | 110.5 |
Other Assets, Total | 1031.5 | 945.6 | 870.4 | 753.3 | 699.3 |
Accounts Payable | 936.6 | 832.5 | 727.3 | 547.6 | 512.5 |
Payable/Accrued | 159.7 | 144.5 | 148 | ||
Other Current Liabilities, Total | 0 | 1.3 | 21.2 | 17.4 | |
Total Liabilities | 11020.8 | 10464.2 | 9620.9 | 9153.9 | 8901.5 |
Total Long Term Debt | 2870.1 | 2596.9 | 2580.4 | 2601 | 2501.1 |
Long Term Debt | 2870.1 | 2596.9 | 2580.4 | 2601 | 2501.1 |
Minority Interest | 0 | -1 | -1 | -1 | -0.8 |
Other Liabilities, Total | 134.2 | 63.6 | 54 | 129.9 | 148.5 |
Total Equity | 1657.5 | 1570.3 | 1450.6 | 1407.4 | 1349.5 |
Common Stock | 38 | 38 | 38 | 38 | 38 |
Additional Paid-In Capital | 0 | ||||
Retained Earnings (Accumulated Deficit) | 1599.2 | 1533.1 | 1419.4 | 1374.3 | 1311.8 |
Unrealized Gain (Loss) | 0.1 | 0.8 | 0.2 | 0.7 | 0.8 |
Other Equity, Total | 20.2 | -1.6 | -7 | -5.6 | -1.1 |
Total Liabilities & Shareholders’ Equity | 12678.3 | 12034.5 | 11071.5 | 10561.3 | 10251 |
Total Common Shares Outstanding | 150.455 | 150.8 | 151.326 | 151.396 | 151.445 |
Current Port. of LT Debt/Capital Leases | 0 | 4 | 10.8 | ||
Accrued Expenses | 149 | 182.8 |
Jan 2023 | Jul 2022 | Jan 2022 | Jul 2021 | Jan 2021 | |
---|---|---|---|---|---|
Total Assets | 12893 | 12678.3 | 12539.8 | 12034.5 | 12322.2 |
Property/Plant/Equipment, Total - Net | 336 | 322.5 | 314.3 | 309.9 | 302 |
Property/Plant/Equipment, Total - Gross | 596.6 | 560.4 | 550.7 | 532.6 | 512.6 |
Accumulated Depreciation, Total | -260.6 | -237.9 | -236.4 | -222.7 | -210.6 |
Goodwill, Net | 94.6 | 94.7 | 94.9 | 95 | 105.1 |
Intangibles, Net | 165.6 | 157.3 | 142.6 | 137.6 | 139.8 |
Other Long Term Assets, Total | 25.2 | 32.5 | 49 | 56 | 48.6 |
Other Assets, Total | 894.9 | 1031.5 | 1166.3 | 945.6 | 1255.3 |
Accounts Payable | 608.3 | 780.7 | 880.1 | 674.2 | 951.2 |
Payable/Accrued | 254.4 | 334.5 | 293.2 | 367 | 287.1 |
Current Port. of LT Debt/Capital Leases | 1.6 | 0 | 1.6 | 4 | 48.1 |
Other Current Liabilities, Total | 0 | 0 | |||
Total Liabilities | 11286.9 | 11020.8 | 10931.6 | 10464.2 | 10840.8 |
Total Long Term Debt | 2825.9 | 2870.1 | 2757 | 2596.9 | 2888.5 |
Long Term Debt | 2825.9 | 2870.1 | 2757 | 2596.9 | 2888.5 |
Capital Lease Obligations | |||||
Minority Interest | 0 | 0 | -1 | -1 | |
Other Liabilities, Total | 172.6 | 104.6 | 64.8 | 37.7 | 35 |
Total Equity | 1606.1 | 1657.5 | 1608.2 | 1570.3 | 1481.4 |
Common Stock | 38 | 38 | 38 | 38 | 38 |
Retained Earnings (Accumulated Deficit) | 1536.7 | 1599.2 | 1561.3 | 1533.1 | 1448.6 |
Unrealized Gain (Loss) | -3.3 | 0.1 | 0.1 | 0.8 | 0.4 |
Other Equity, Total | 34.7 | 20.2 | 8.8 | -1.6 | -5.6 |
Total Liabilities & Shareholders’ Equity | 12893 | 12678.3 | 12539.8 | 12034.5 | 12322.2 |
Total Common Shares Outstanding | 150.364 | 150.455 | 150.45 | 150.8 | 150.725 |
- 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 | 11.6623 | 17542356 | 943390 | 2023-02-24 | LOW |
BlackRock Investment Management (UK) Ltd. | Investment Advisor/Hedge Fund | 7.9397 | 11942898 | 4023902 | 2023-03-13 | LOW |
Fidelity International | Investment Advisor | 5.0613 | 7613226 | 194 | 2022-09-20 | LOW |
Royal London Asset Management Ltd. | Investment Advisor/Hedge Fund | 5.0092 | 7534777 | 0 | 2022-09-20 | MED |
M & G Investment Management Ltd. | Investment Advisor | 4.856 | 7304326 | 0 | 2022-09-20 | LOW |
Dimensional Fund Advisors, L.P. | Investment Advisor/Hedge Fund | 3.7611 | 5657460 | -21509 | 2023-02-22 | LOW |
The Vanguard Group, Inc. | Investment Advisor/Hedge Fund | 3.4163 | 5138800 | -50987 | 2023-02-21 | LOW |
Standard Life Assurance Limited | Insurance Company | 2.9983 | 4510043 | -71940 | 2023-01-10 | MED |
Aviva Investors Global Services Limited | Investment Advisor/Hedge Fund | 2.9586 | 4450262 | -58153 | 2022-03-18 | LOW |
BlackRock Asset Management Deutschland AG | Investment Advisor | 2.5565 | 3845496 | 16092 | 2023-05-01 | LOW |
Baillie Gifford & Co. | Investment Advisor | 2.3053 | 3467577 | -74019 | 2023-02-23 | LOW |
Heronbridge Investment Management LLP | Investment Advisor | 2.275 | 3422060 | 503808 | 2023-02-23 | LOW |
Allianz Global Investors GmbH | Investment Advisor | 2.1183 | 3186320 | 100000 | 2023-05-01 | LOW |
T. Rowe Price Associates, Inc. | Investment Advisor | 2.0685 | 3111471 | 0 | 2022-11-30 | LOW |
Aberforth Partners LLP | Investment Advisor | 2.0041 | 3014500 | 0 | 2023-05-01 | LOW |
Norges Bank Investment Management (NBIM) | Sovereign Wealth Fund | 1.9498 | 2932817 | -223838 | 2023-05-01 | LOW |
Schroder Investment Management Ltd. (SIM) | Investment Advisor/Hedge Fund | 1.7869 | 2687787 | 0 | 2023-05-01 | LOW |
BlackRock Institutional Trust Company, N.A. | Investment Advisor | 1.7371 | 2612977 | 6786 | 2023-05-01 | LOW |
Franklin Templeton Fund Management Limited | Investment Advisor | 1.6797 | 2526669 | 217267 | 2023-02-15 | LOW |
JPMorgan Asset Management U.K. Limited | Investment Advisor/Hedge Fund | 1.6088 | 2420000 | 0 | 2023-02-15 | LOW |
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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
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