TSX : BNK.TO

Big Banc Split Corp.

$19.35 CAD

$0.32 (1.68%)

Volume
2.66K
Average Volume
3.4K
Market Capitalization
$25.93M
P/E Ratio
3.13
Dividend Yield
19.84%
Price Target
Year High
$19.96
Year Low
$12.59
Day High
Day Low
Payout Ratio
$0.21
Current Ratio
$0.00
BNK.TO Financial Statements
date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
revenue 8.14M 5.09M 2.14M -3.96M 13.36M 7.44M
costOfRevenue 294.04K 5007 - 3269 - -
grossProfit 7.84M 5.09M 2.14M -3.96M 13.36M 7.44M
researchAndDevelopmentExpenses - - - - - -
generalAndAdministrativeExpenses - 122.17K 171.56K 142.52K 89636 680.09K
sellingAndMarketingExpenses - - - - - -
sellingGeneralAndAdministrativeExpenses - 122.17K 171.56K 142.52K 89636 680.09K
otherExpenses -1.57M - - - - 1.45M
operatingExpenses -1.57M 122.17K 171.56K 142.52K 89636 2.13M
costAndExpenses -1.27M 127.17K 171.56K 142.52K 89636 2.13M
netInterestIncome 1.21M -5007 3737 -3269 1.75M 24
interestIncome 1.21M - 3737 - 1.75M 24
interestExpense - 5007 - 3269 - -
depreciationAndAmortization - - 167.9K 228.48K - -
ebitda 9.41M 4.96M 1.97M -7.97M 13.27M 5.31M
ebit 9.41M 4.96M 1.97M -8.2M 13.27M 5.31M
nonOperatingIncomeExcludingInterest - - - 4.1M - -
operatingIncome 9.41M 4.96M 1.97M -4.1M 13.27M 5.31M
totalOtherIncomeExpensesNet - - - -3269 - -
incomeBeforeTax 9.41M 4.96M 1.97M -4.1M 13.27M 5.31M
incomeTaxExpense - - - - - -
netIncomeFromContinuingOperations 9.41M 4.96M 1.97M -4.1M 13.27M 5.31M
netIncomeFromDiscontinuedOperations - - - - - -
otherAdjustmentsToNetIncome - - - - - -
netIncome 9.41M 4.96M 1.97M -4.1M 13.27M 5.31M
netIncomeDeductions -1.13M - - - - -
bottomLineNetIncome 9.41M 3.84M 1.11M -5.03M 12.2M 4.75M
eps 6.18 2.87 0.6 -2.72 5.71 2.18
date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
cashAndCashEquivalents 2.04M 57862 765.52K - 242.02K 4.03M
shortTermInvestments - - - - - -
cashAndShortTermInvestments 2.04M 57862 765.52K - 242.02K 4.03M
netReceivables 628.46K 85017 117.64K 134.32K 676.88K 138.68K
accountsReceivables - 85017 117.64K 134.32K 676.88K 138.68K
otherReceivables - - - - - -
inventory - - - - - -
prepaids - 15713 11465 27457 17479 -
otherCurrentAssets - - - - - -
totalCurrentAssets 2.66M 158.59K 894.63K 161.78K 936.37K 4.17M
propertyPlantEquipmentNet - - - - - -
goodwill - - - - - -
intangibleAssets - - - - - -
goodwillAndIntangibleAssets - - - - - -
longTermInvestments 36.46M - - - - 36.29M
taxAssets - - - - - -
otherNonCurrentAssets - 30.24M 27.62M 32.11M 43.97M -
totalNonCurrentAssets 36.46M 30.24M 27.62M 32.11M 43.97M 36.29M
otherAssets - - - - - -
totalAssets 39.12M 30.4M 28.52M 32.27M 44.9M 40.46M
totalPayables - 254.78K 254.78K 161.77K 630.51K 242.27K
accountPayables - 254.78K 254.78K 161.77K 630.51K 209.76K
otherPayables - - - - - 32508
accruedExpenses - - - - - -
shortTermDebt - - - - - -
capitalLeaseObligationsCurrent - - - - - -
taxPayables - - - - - -
deferredRevenue - - - - - -
otherCurrentLiabilities - - - - - -32508
totalCurrentLiabilities - 254.78K 254.78K 161.77K 630.51K 209.76K
longTermDebt 13.43M - - 200.87K - -
capitalLeaseObligationsNonCurrent - - - - - -
deferredRevenueNonCurrent - - - - - -
deferredTaxLiabilitiesNonCurrent - - - - - -
otherNonCurrentLiabilities 2.81M 13.62M 13.64M 14.05M 15.77M 18.2M
totalNonCurrentLiabilities 16.24M 13.62M 13.64M 14.25M 15.77M 18.2M
otherLiabilities - - - - - -
capitalLeaseObligations - - - - - -
totalLiabilities 16.24M 13.87M 13.9M 14.42M 16.4M 18.41M
treasuryStock - - - - - -
preferredStock - - - - - -
commonStock - - - - - 22.05M
retainedEarnings - - - - - -
additionalPaidInCapital - - - - - -
date 2025-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
netIncome 9.41M 1.11M -5.03M 12.2M 4.75M
depreciationAndAmortization - - - - -
deferredIncomeTax - - - - -
stockBasedCompensation - - - - -
changeInWorkingCapital -3181 41829 89654 -136.08K 1937
accountsReceivables - - - - -
inventory - - - - -
accountsPayables - - - - -
otherWorkingCapital -3181 41829 89654 -136.08K 1937
otherNonCashItems -9.67M 4.06M 10.14M -10.08M -34.15M
netCashProvidedByOperatingActivities -263.23K 5.22M 5.19M 1.98M -29.4M
investmentsInPropertyPlantAndEquipment - - - - -
acquisitionsNet - - - - -
purchasesOfInvestments -54.8M - - - -
salesMaturitiesOfInvestments 58.97M - - - -
otherInvestingActivities - - - - -
netCashProvidedByInvestingActivities 4.17M - - - -
netDebtIssuance - - - - -
longTermNetDebtIssuance - - - - -
shortTermNetDebtIssuance - - - - -
netStockIssuance - -505.72K -2.45M -4.33M 33.97M
netCommonStockIssuance - -505.72K -2.45M -4.33M 15.92M
commonStockIssuance - 410.65K - - 16.01M
commonStockRepurchased - -916.37K -2.45M -4.33M -89033
netPreferredStockIssuance - - - - 18.05M
netDividendsPaid -1.93M -3.74M -3.18M -1.44M -539.62K
commonDividendsPaid - -3.74M -3.18M -1.44M -539.62K
preferredDividendsPaid - - - - -
otherFinancingActivities - - - - -
netCashProvidedByFinancingActivities -1.93M -4.25M -5.64M -5.77M 33.43M
date 2025-12-31
revenue 5.78M
costOfRevenue 158.84K
grossProfit 5.62M
researchAndDevelopmentExpenses -
generalAndAdministrativeExpenses -
sellingAndMarketingExpenses -
sellingGeneralAndAdministrativeExpenses -
otherExpenses -1.38M
operatingExpenses -1.38M
costAndExpenses -1.22M
netInterestIncome 572.07K
interestIncome 572.07K
interestExpense -
depreciationAndAmortization -
ebitda 7M
ebit 7M
nonOperatingIncomeExcludingInterest -
operatingIncome 7M
totalOtherIncomeExpensesNet -
incomeBeforeTax 7M
incomeTaxExpense -
netIncomeFromContinuingOperations 7M
netIncomeFromDiscontinuedOperations -
otherAdjustmentsToNetIncome -
netIncome 7M
netIncomeDeductions -563.85K
bottomLineNetIncome 7M
eps 4.8
date 2025-12-31 2025-06-30 2024-12-31 2024-06-30 2023-12-31 2023-06-30 2022-12-31 2022-06-30 2021-12-31 2021-06-30
cashAndCashEquivalents 2.04M 163.08K 57862 - 765.52K 269.64K - 125.64K 242.02K 2.55M
shortTermInvestments - - - - - - - - - -
cashAndShortTermInvestments 2.04M 163.08K 57862 - 765.52K 269.64K - 125.64K 242.02K 2.55M
netReceivables 628.46K - 85017 102.75K 117.64K 53501 134.32K 147.29K 676.88K 134.16K
accountsReceivables - - 85017 102.75K 117.64K 53501 134.32K 147.29K 676.88K 134.16K
otherReceivables - - - - - - - - - -
inventory - - - - 129.11K - - - - -
prepaids - 18205 15713 14708 11465 3586 27457 28088 17479 5012
otherCurrentAssets - - - - -129.11K - - - - -
totalCurrentAssets 2.66M 181.28K 158.59K 117.46K 883.17K 326.73K 134.32K 272.94K 918.89K 2.68M
propertyPlantEquipmentNet - - - - - - - - - -
goodwill - - - - - - - - - -
intangibleAssets - - - - - - - - - -
goodwillAndIntangibleAssets - - - - - - - - - -
longTermInvestments 36.46M - - - 27.62M - 32.11M 36.95M 43.97M 45.7M
taxAssets - - - - - - - - - -
otherNonCurrentAssets - 31.23M 30.24M 27.27M 27.62M 29.18M -32.11M -36.95M -43.97M -45.7M
totalNonCurrentAssets 36.46M 31.23M 30.24M 27.27M 27.62M 29.18M 32.11M 36.95M 43.97M 45.7M
otherAssets - - - - 11465 - 27457 28088 17479 5012
totalAssets 39.12M 31.42M 30.4M 27.39M 28.52M 29.51M 32.27M 37.25M 44.9M 48.39M
totalPayables - 290.83K 254.78K 254.78K 284.29K 92091 197.92K 135.37K 667.94K 248.72K
accountPayables - 254.78K 254.78K 254.78K 254.78K 92091 161.77K 103.29K 630.51K 209.6K
otherPayables - 36059 - - 29516 - 36149 32080 37436 39119
accruedExpenses - - - - - - - - - -
shortTermDebt - - - - - - - - - -
capitalLeaseObligationsCurrent - - - - - - - - - -
taxPayables - - - - - - - - - -
deferredRevenue - - - - - - - - - -
otherCurrentLiabilities - - - - -29516 - -36149 -32080 -37436 -39119
totalCurrentLiabilities - 290.83K 254.78K 254.78K 254.78K 92091 161.77K 103.29K 630.51K 209.6K
longTermDebt 13.43M - - 246.15K - - 200.87K - - -
capitalLeaseObligationsNonCurrent - - - - - - - - - -
deferredRevenueNonCurrent - - - - - - - - - -
deferredTaxLiabilitiesNonCurrent - - - - - - - - - -
otherNonCurrentLiabilities 2.81M 13.71M 13.62M 13.62M 13.64M 14.13M -200.87K 15.84M 15.77M 18.2M
totalNonCurrentLiabilities 16.24M 13.71M 13.62M 13.87M 13.64M 14.13M 161.77K 103.29K 630.51K 209.6K
otherLiabilities - - - - - - 14.09M 15.74M 15.14M 17.99M
capitalLeaseObligations - - - - - - - - - -
totalLiabilities 16.24M 14M 13.87M 14.12M 13.9M 14.22M 14.42M 15.95M 16.4M 18.41M
treasuryStock - - - - - - - - - -
preferredStock - - - - - - - - - -
commonStock - - - - - - - - - -
retainedEarnings - - - - - - - - - -
additionalPaidInCapital - - - - - - - - - -
date 2025-12-31
netIncome 7M
depreciationAndAmortization -
deferredIncomeTax -
stockBasedCompensation -
changeInWorkingCapital -16998
accountsReceivables -
inventory -
accountsPayables -
otherWorkingCapital -16998
otherNonCashItems -7.18M
netCashProvidedByOperatingActivities -202.53K
investmentsInPropertyPlantAndEquipment -
acquisitionsNet -
purchasesOfInvestments -39.64M
salesMaturitiesOfInvestments 42.68M
otherInvestingActivities -
netCashProvidedByInvestingActivities 3.04M
netDebtIssuance -
longTermNetDebtIssuance -
shortTermNetDebtIssuance -
netStockIssuance -
netCommonStockIssuance -
commonStockIssuance -
commonStockRepurchased -
netPreferredStockIssuance -
netDividendsPaid -964.8K
commonDividendsPaid -
preferredDividendsPaid -
otherFinancingActivities -
netCashProvidedByFinancingActivities -964.8K