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Bell Financial Group Ltd (BFG)

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  • 1.345
  • -0.015-1.10%
20min DelayNot Open May 6 16:00 AET
431.40MMarket Cap11.90P/E (Static)

Bell Financial Group Ltd (BFG) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 30, 2025
(Q4)Dec 30, 2025
(FY)Dec 30, 2024
(Q4)Dec 30, 2024
(FY)Dec 30, 2023
(Q4)Dec 30, 2023
(FY)Dec 30, 2022
(Q4)Dec 30, 2022
(FY)Dec 30, 2021
(Q4)Dec 30, 2021
Assets
Cash, cash equivalents and federal funds sold
32.05%234.18M
32.05%234.18M
-18.19%177.34M
-18.19%177.34M
-25.04%216.78M
-25.04%216.78M
-18.01%289.21M
-18.01%289.21M
24.19%352.74M
24.19%352.74M
-Cash and cash equivalents
32.05%234.18M
32.05%234.18M
-18.19%177.34M
-18.19%177.34M
-25.04%216.78M
-25.04%216.78M
-18.01%289.21M
-18.01%289.21M
24.19%352.74M
24.19%352.74M
Securities and investments
23.65%14.29M
23.65%14.29M
-25.88%11.56M
-25.88%11.56M
0.13%15.59M
0.13%15.59M
16.69%15.57M
16.69%15.57M
-14.69%13.35M
-14.69%13.35M
-Trading securities
11.94%10.73M
11.94%10.73M
-20.11%9.59M
-20.11%9.59M
5.94%12M
5.94%12M
39.35%11.33M
39.35%11.33M
-5.25%8.13M
-5.25%8.13M
-Short term investments
80.62%3.56M
80.62%3.56M
-45.13%1.97M
-45.13%1.97M
-15.38%3.59M
-15.38%3.59M
-18.63%4.25M
-18.63%4.25M
-26.17%5.22M
-26.17%5.22M
Long term equity investment
----
----
7.49%587.08M
7.49%587.08M
10.16%546.15M
10.16%546.15M
-7.16%495.76M
-7.16%495.76M
13.84%534.01M
13.84%534.01M
Derivative assets
-80.55%397K
-80.55%397K
2,419.75%2.04M
2,419.75%2.04M
-81.38%81K
-81.38%81K
143.02%435K
143.02%435K
70.48%179K
70.48%179K
Net loan
--584.24M
--584.24M
----
----
----
----
----
----
----
----
-Gross loan
--584.24M
--584.24M
----
----
----
----
----
----
----
----
Receivables
-6.19%82.13M
-6.19%82.13M
-50.43%87.54M
-50.43%87.54M
-30.43%176.6M
-30.43%176.6M
4.86%253.85M
4.86%253.85M
86.21%242.07M
86.21%242.07M
-Accounts receivable
4.26%69.49M
4.26%69.49M
-43.95%66.65M
-43.95%66.65M
-21.27%118.92M
-21.27%118.92M
49.69%151.05M
49.69%151.05M
23.01%100.91M
23.01%100.91M
-Other receivables
-39.50%12.64M
-39.50%12.64M
-63.78%20.89M
-63.78%20.89M
-43.89%57.68M
-43.89%57.68M
-27.18%102.8M
-27.18%102.8M
194.28%141.17M
194.28%141.17M
Net PPE
47.82%51.94M
47.82%51.94M
-15.45%35.14M
-15.45%35.14M
-11.45%41.56M
-11.45%41.56M
230.89%46.93M
230.89%46.93M
-21.54%14.18M
-21.54%14.18M
-Gross PPE
50.29%72.5M
50.29%72.5M
-25.85%48.24M
-25.85%48.24M
4.31%65.06M
4.31%65.06M
68.82%62.37M
68.82%62.37M
16.97%36.95M
16.97%36.95M
-Accumulated depreciation
-56.91%-20.56M
-56.91%-20.56M
44.25%-13.1M
44.25%-13.1M
-52.23%-23.5M
-52.23%-23.5M
32.18%-15.44M
32.18%-15.44M
-68.53%-22.76M
-68.53%-22.76M
Goodwill and other intangible assets
1.56%148.04M
1.56%148.04M
-0.11%145.77M
-0.11%145.77M
0.04%145.94M
0.04%145.94M
0.46%145.88M
0.46%145.88M
0.72%145.21M
0.72%145.21M
-Goodwill
0.00%130.41M
0.00%130.41M
0.00%130.41M
0.00%130.41M
0.00%130.41M
0.00%130.41M
0.00%130.41M
0.00%130.41M
0.00%130.41M
0.00%130.41M
-Other intangible assets
14.78%17.63M
14.78%17.63M
-1.06%15.36M
-1.06%15.36M
0.38%15.53M
0.38%15.53M
4.53%15.47M
4.53%15.47M
7.52%14.8M
7.52%14.8M
Deferred assets
-21.49%4.75M
-21.49%4.75M
26.88%6.05M
26.88%6.05M
-2.91%4.77M
-2.91%4.77M
8.06%4.91M
8.06%4.91M
9.71%4.54M
9.71%4.54M
Other assets
17.13%1.69M
17.13%1.69M
7.85%1.44M
7.85%1.44M
-79.02%1.34M
-79.02%1.34M
430.56%6.37M
430.56%6.37M
16.83%1.2M
16.83%1.2M
Total assets
6.42%1.12B
6.42%1.12B
-8.26%1.05B
-8.26%1.05B
-8.75%1.15B
-8.75%1.15B
-3.72%1.26B
-3.72%1.26B
22.62%1.31B
22.62%1.31B
Liabilities
Current debt and capital lease obligation
3.54%666.93M
3.54%666.93M
4.71%644.15M
4.71%644.15M
10.35%615.17M
10.35%615.17M
-5.41%557.47M
-5.41%557.47M
17.91%589.38M
17.91%589.38M
-Current debt
3.54%666.93M
3.54%666.93M
4.71%644.15M
4.71%644.15M
10.35%615.17M
10.35%615.17M
-5.41%557.47M
-5.41%557.47M
17.91%589.38M
17.91%589.38M
Derivative product liabilities
175.14%487K
175.14%487K
--177K
--177K
----
----
----
----
-96.22%9K
-96.22%9K
Payables
16.46%144.36M
16.46%144.36M
-51.88%123.96M
-51.88%123.96M
-38.95%257.63M
-38.95%257.63M
1.01%422M
1.01%422M
56.02%417.79M
56.02%417.79M
-Accounts payable
--26.09M
--26.09M
----
----
----
----
----
----
----
----
-Other payable
-4.59%118.27M
-4.59%118.27M
-51.88%123.96M
-51.88%123.96M
-38.95%257.63M
-38.95%257.63M
1.01%422M
1.01%422M
56.02%417.79M
56.02%417.79M
Current provisions
50.00%750K
50.00%750K
0.00%500K
0.00%500K
0.00%500K
0.00%500K
0.00%500K
0.00%500K
0.00%500K
0.00%500K
Current deferred liabilities
53.95%1.36M
53.95%1.36M
-47.01%886K
-47.01%886K
19.69%1.67M
19.69%1.67M
-24.45%1.4M
-24.45%1.4M
-54.41%1.85M
-54.41%1.85M
Long term provisions
----
----
----
----
----
----
3.91%5.34M
3.91%5.34M
5.57%5.14M
5.57%5.14M
Employee benefits
21.86%52.92M
21.86%52.92M
13.13%43.43M
13.13%43.43M
20.37%38.39M
20.37%38.39M
-40.69%31.89M
-40.69%31.89M
-7.39%53.78M
-7.39%53.78M
Total liabilities
6.61%866.82M
6.61%866.82M
-10.98%813.11M
-10.98%813.11M
-10.33%913.36M
-10.33%913.36M
-4.66%1.02B
-4.66%1.02B
27.90%1.07B
27.90%1.07B
Shareholders'equity
Share capital
0.00%204.24M
0.00%204.24M
0.00%204.24M
0.00%204.24M
0.00%204.24M
0.00%204.24M
16.45%204.24M
16.45%204.24M
0.00%175.38M
0.00%175.38M
-common stock
0.00%204.24M
0.00%204.24M
0.00%204.24M
0.00%204.24M
0.00%204.24M
0.00%204.24M
16.45%204.24M
16.45%204.24M
0.00%175.38M
0.00%175.38M
Retained earnings
20.42%79.95M
20.42%79.95M
8.29%66.39M
8.29%66.39M
0.44%61.31M
0.44%61.31M
-4.95%61.04M
-4.95%61.04M
15.96%64.22M
15.96%64.22M
Gains losses not affecting retained earnings
1.43%-29.35M
1.43%-29.35M
1.11%-29.77M
1.11%-29.77M
-0.77%-30.11M
-0.77%-30.11M
-5,282.88%-29.88M
-5,282.88%-29.88M
-413.56%-555K
-413.56%-555K
Total stockholders'equity
5.81%254.84M
5.81%254.84M
2.30%240.86M
2.30%240.86M
0.02%235.44M
0.02%235.44M
-1.52%235.4M
-1.52%235.4M
3.51%239.05M
3.51%239.05M
Total equity
5.81%254.84M
5.81%254.84M
2.30%240.86M
2.30%240.86M
0.02%235.44M
0.02%235.44M
-1.52%235.4M
-1.52%235.4M
3.51%239.05M
3.51%239.05M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Dec 30, 2025(Q4)Dec 30, 2025(FY)Dec 30, 2024(Q4)Dec 30, 2024(FY)Dec 30, 2023(Q4)Dec 30, 2023(FY)Dec 30, 2022(Q4)Dec 30, 2022(FY)Dec 30, 2021(Q4)Dec 30, 2021
Assets
Cash, cash equivalents and federal funds sold 32.05%234.18M32.05%234.18M-18.19%177.34M-18.19%177.34M-25.04%216.78M-25.04%216.78M-18.01%289.21M-18.01%289.21M24.19%352.74M24.19%352.74M
-Cash and cash equivalents 32.05%234.18M32.05%234.18M-18.19%177.34M-18.19%177.34M-25.04%216.78M-25.04%216.78M-18.01%289.21M-18.01%289.21M24.19%352.74M24.19%352.74M
Securities and investments 23.65%14.29M23.65%14.29M-25.88%11.56M-25.88%11.56M0.13%15.59M0.13%15.59M16.69%15.57M16.69%15.57M-14.69%13.35M-14.69%13.35M
-Trading securities 11.94%10.73M11.94%10.73M-20.11%9.59M-20.11%9.59M5.94%12M5.94%12M39.35%11.33M39.35%11.33M-5.25%8.13M-5.25%8.13M
-Short term investments 80.62%3.56M80.62%3.56M-45.13%1.97M-45.13%1.97M-15.38%3.59M-15.38%3.59M-18.63%4.25M-18.63%4.25M-26.17%5.22M-26.17%5.22M
Long term equity investment --------7.49%587.08M7.49%587.08M10.16%546.15M10.16%546.15M-7.16%495.76M-7.16%495.76M13.84%534.01M13.84%534.01M
Derivative assets -80.55%397K-80.55%397K2,419.75%2.04M2,419.75%2.04M-81.38%81K-81.38%81K143.02%435K143.02%435K70.48%179K70.48%179K
Net loan --584.24M--584.24M--------------------------------
-Gross loan --584.24M--584.24M--------------------------------
Receivables -6.19%82.13M-6.19%82.13M-50.43%87.54M-50.43%87.54M-30.43%176.6M-30.43%176.6M4.86%253.85M4.86%253.85M86.21%242.07M86.21%242.07M
-Accounts receivable 4.26%69.49M4.26%69.49M-43.95%66.65M-43.95%66.65M-21.27%118.92M-21.27%118.92M49.69%151.05M49.69%151.05M23.01%100.91M23.01%100.91M
-Other receivables -39.50%12.64M-39.50%12.64M-63.78%20.89M-63.78%20.89M-43.89%57.68M-43.89%57.68M-27.18%102.8M-27.18%102.8M194.28%141.17M194.28%141.17M
Net PPE 47.82%51.94M47.82%51.94M-15.45%35.14M-15.45%35.14M-11.45%41.56M-11.45%41.56M230.89%46.93M230.89%46.93M-21.54%14.18M-21.54%14.18M
-Gross PPE 50.29%72.5M50.29%72.5M-25.85%48.24M-25.85%48.24M4.31%65.06M4.31%65.06M68.82%62.37M68.82%62.37M16.97%36.95M16.97%36.95M
-Accumulated depreciation -56.91%-20.56M-56.91%-20.56M44.25%-13.1M44.25%-13.1M-52.23%-23.5M-52.23%-23.5M32.18%-15.44M32.18%-15.44M-68.53%-22.76M-68.53%-22.76M
Goodwill and other intangible assets 1.56%148.04M1.56%148.04M-0.11%145.77M-0.11%145.77M0.04%145.94M0.04%145.94M0.46%145.88M0.46%145.88M0.72%145.21M0.72%145.21M
-Goodwill 0.00%130.41M0.00%130.41M0.00%130.41M0.00%130.41M0.00%130.41M0.00%130.41M0.00%130.41M0.00%130.41M0.00%130.41M0.00%130.41M
-Other intangible assets 14.78%17.63M14.78%17.63M-1.06%15.36M-1.06%15.36M0.38%15.53M0.38%15.53M4.53%15.47M4.53%15.47M7.52%14.8M7.52%14.8M
Deferred assets -21.49%4.75M-21.49%4.75M26.88%6.05M26.88%6.05M-2.91%4.77M-2.91%4.77M8.06%4.91M8.06%4.91M9.71%4.54M9.71%4.54M
Other assets 17.13%1.69M17.13%1.69M7.85%1.44M7.85%1.44M-79.02%1.34M-79.02%1.34M430.56%6.37M430.56%6.37M16.83%1.2M16.83%1.2M
Total assets 6.42%1.12B6.42%1.12B-8.26%1.05B-8.26%1.05B-8.75%1.15B-8.75%1.15B-3.72%1.26B-3.72%1.26B22.62%1.31B22.62%1.31B
Liabilities
Current debt and capital lease obligation 3.54%666.93M3.54%666.93M4.71%644.15M4.71%644.15M10.35%615.17M10.35%615.17M-5.41%557.47M-5.41%557.47M17.91%589.38M17.91%589.38M
-Current debt 3.54%666.93M3.54%666.93M4.71%644.15M4.71%644.15M10.35%615.17M10.35%615.17M-5.41%557.47M-5.41%557.47M17.91%589.38M17.91%589.38M
Derivative product liabilities 175.14%487K175.14%487K--177K--177K-----------------96.22%9K-96.22%9K
Payables 16.46%144.36M16.46%144.36M-51.88%123.96M-51.88%123.96M-38.95%257.63M-38.95%257.63M1.01%422M1.01%422M56.02%417.79M56.02%417.79M
-Accounts payable --26.09M--26.09M--------------------------------
-Other payable -4.59%118.27M-4.59%118.27M-51.88%123.96M-51.88%123.96M-38.95%257.63M-38.95%257.63M1.01%422M1.01%422M56.02%417.79M56.02%417.79M
Current provisions 50.00%750K50.00%750K0.00%500K0.00%500K0.00%500K0.00%500K0.00%500K0.00%500K0.00%500K0.00%500K
Current deferred liabilities 53.95%1.36M53.95%1.36M-47.01%886K-47.01%886K19.69%1.67M19.69%1.67M-24.45%1.4M-24.45%1.4M-54.41%1.85M-54.41%1.85M
Long term provisions ------------------------3.91%5.34M3.91%5.34M5.57%5.14M5.57%5.14M
Employee benefits 21.86%52.92M21.86%52.92M13.13%43.43M13.13%43.43M20.37%38.39M20.37%38.39M-40.69%31.89M-40.69%31.89M-7.39%53.78M-7.39%53.78M
Total liabilities 6.61%866.82M6.61%866.82M-10.98%813.11M-10.98%813.11M-10.33%913.36M-10.33%913.36M-4.66%1.02B-4.66%1.02B27.90%1.07B27.90%1.07B
Shareholders'equity
Share capital 0.00%204.24M0.00%204.24M0.00%204.24M0.00%204.24M0.00%204.24M0.00%204.24M16.45%204.24M16.45%204.24M0.00%175.38M0.00%175.38M
-common stock 0.00%204.24M0.00%204.24M0.00%204.24M0.00%204.24M0.00%204.24M0.00%204.24M16.45%204.24M16.45%204.24M0.00%175.38M0.00%175.38M
Retained earnings 20.42%79.95M20.42%79.95M8.29%66.39M8.29%66.39M0.44%61.31M0.44%61.31M-4.95%61.04M-4.95%61.04M15.96%64.22M15.96%64.22M
Gains losses not affecting retained earnings 1.43%-29.35M1.43%-29.35M1.11%-29.77M1.11%-29.77M-0.77%-30.11M-0.77%-30.11M-5,282.88%-29.88M-5,282.88%-29.88M-413.56%-555K-413.56%-555K
Total stockholders'equity 5.81%254.84M5.81%254.84M2.30%240.86M2.30%240.86M0.02%235.44M0.02%235.44M-1.52%235.4M-1.52%235.4M3.51%239.05M3.51%239.05M
Total equity 5.81%254.84M5.81%254.84M2.30%240.86M2.30%240.86M0.02%235.44M0.02%235.44M-1.52%235.4M-1.52%235.4M3.51%239.05M3.51%239.05M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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