APS Bank Plc Logo

APS Bank Plc

ISIN

MT0002500115

Ticker

APS

Sector

Financials

Sub-Industry

Diversified Banks

Country

Malta

Year Founded

1910

About APS Bank Plc

Company Description

APS Bank is a Maltese bank established since 1910, with majority shareholding held by the Archdiocese of Malta and the Diocese of Gozo.

We offer a complete range of personal banking services including savings accounts, home loans and personal loans. We also provide comprehensive banking services for corporate customers. The Bank also provides Wealth Management Services since it is licensed as an investment services firm and is also registered as a Tied Insurance Intermediary. Such Wealth Management Services provide access to a selected range of products linked to APS Funds SICAV p.l.c. and other 3rd party product providers.

The Bank was incorporated into a private limited liability company in 1970 and granted a commercial banking licence in 1990. Since then, operations have vastly expanded and today the Bank employs over 400 staff working at a modern head office building located in Birkirkara (Swatar) and eleven branches across Malta and Gozo.

Served Area

Malta

Headquarters

APS Centre, Tower Street
4012, Birkirkara
Malta

Financial statements

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Line item in (eur) 01.01.2020 01.01.2021 01.01.2022
Assets N/A 2,420,983,000.00 2,795,004,000.00
Property Plant And Equipment N/A 46,180,000.00 40,998,000.00
Investment Property N/A 1,830,000.00 6,053,000.00
Intangible Assets Other Than Goodwill N/A 8,848,000.00 11,746,000.00
Investments In Associates Accounted For Using Equity Method N/A 18,641,000.00 19,803,000.00
Deferred Tax Assets N/A 2,553,000.00 2,249,000.00
Cash and cash equivalents 182,329,000.00 142,821,000.00 171,101,000.00
Current Prepayments And Other Current Assets N/A 8,619,000.00 9,152,000.00
Equity And Liabilities N/A 2,420,983,000.00 2,795,004,000.00
Equity 191,915,000.00 206,219,000.00 220,822,000.00
Issued Capital N/A 62,255,000.00 62,429,000.00
Retained Earnings N/A 91,736,000.00 103,974,000.00
Share Premium N/A 10,140,000.00 10,453,000.00
Equity Attributable To Owners Of Parent N/A 196,391,000.00 202,190,000.00
Noncontrolling Interests N/A 9,828,000.00 18,632,000.00
Liabilities N/A 2,214,764,000.00 2,574,182,000.00
Line item in (eur) 01.01.2020/
01.01.2021
01.01.2021/
01.01.2022
Revenue From Interest 62,280,000.00 69,135,000.00
Interest Income On Debt Instruments Held 5,819,000.00 5,889,000.00
Revenue From Dividends 189,000.00 312,000.00
Employee Benefits Expense 17,172,000.00 20,425,000.00
Profit Loss From Operating Activities 16,055,000.00 24,047,000.00
Gain Loss Arising From Derecognition Of Financial Assets Measured At Amortised Cost 0.00 572,000.00
Profit Loss Before Tax 15,797,000.00 24,068,000.00
Income Tax Expense Continuing Operations 5,707,000.00 8,967,000.00
Profit (loss) 10,090,000.00 15,101,000.00
Profit Loss Attributable To Owners Of Parent 9,853,000.00 14,638,000.00
Profit Loss Attributable To Noncontrolling Interests 237,000.00 463,000.00
Line item in (eur) 01.01.2020 01.01.2021 01.01.2022
Profit (loss) N/A 10,090,000.00 15,101,000.00
Cash Flows From Used In Operating Activities N/A -12,347,000.00 49,036,000.00
Dividends Received Classified As Investing Activities N/A 544,000.00 597,000.00
Interest Received Classified As Investing Activities N/A 6,684,000.00 7,054,000.00
Cash Flows From Used In Investing Activities N/A -85,246,000.00 -26,689,000.00
Payments Of Lease Liabilities Classified As Financing Activities N/A 496,000.00 515,000.00
Dividends Paid Classified As Financing Activities N/A 91,000.00 2,144,000.00
Cash Flows From Used In Financing Activities N/A 58,085,000.00 5,933,000.00
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes N/A -39,508,000.00 28,280,000.00
Cash and cash equivalents 182,329,000.00 142,821,000.00 171,101,000.00

Please note that some sums might not add up.

Filings & Publications

  • Consolidated Report 2021 - Q4 English 🇬🇧

Capital Markets Information

ISIN

MT0002500115

LEI

213800A1O379I6DMCU10

Industry Group

Banks

Industry

Banks

Sub-Industry

Diversified Banks

Listed Stock Exchange

Malta Stock Exchange

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