National Bank of Umm Al-Qaiwain (PSC) (ADX: NBQ)
United Arab Emirates
· Delayed Price · Currency is AED 2.300
-0.230 (-9.09%)
Sep 11, 2024, 10:00 AM GST
NBQ Balance Sheet
Financials in millions AED. Fiscal year is January - December.
Millions AED. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 3,397 | 3,927 | 1,422 | 3,625 | 3,671 | 3,633 | Upgrade
|
| Investment Securities | 1,514 | 1,443 | 3,899 | 1,133 | 944.34 | 1,453 | Upgrade
|
| Total Investments | 1,514 | 1,443 | 3,899 | 1,133 | 944.34 | 1,453 | Upgrade
|
| Gross Loans | 7,540 | 7,173 | 7,769 | 6,890 | 7,992 | 8,641 | Upgrade
|
| Allowance for Loan Losses | -172.96 | -181.81 | -334.95 | -301.56 | -352.18 | -377.56 | Upgrade
|
| Net Loans | 7,367 | 6,991 | 7,434 | 6,589 | 7,640 | 8,263 | Upgrade
|
| Property, Plant & Equipment | 60.27 | 71.47 | 73.83 | 85.53 | 86.36 | 62.92 | Upgrade
|
| Accrued Interest Receivable | 82.62 | 55.42 | 40.62 | 32.62 | 39.11 | 33.67 | Upgrade
|
| Other Receivables | 2,179 | 1,473 | - | 902.97 | 475 | - | Upgrade
|
| Restricted Cash | 663.76 | 482.92 | 302.43 | 345.64 | 311.91 | 537.17 | Upgrade
|
| Other Current Assets | 232.64 | 245.05 | 267.63 | 245.53 | 185.36 | 251.74 | Upgrade
|
| Other Real Estate Owned & Foreclosed | 65.95 | 78.8 | 155.52 | 178.36 | 63.73 | 58.6 | Upgrade
|
| Other Long-Term Assets | 11.15 | 10.05 | 10.36 | 4.12 | 129.45 | 4.65 | Upgrade
|
| Total Assets | 15,572 | 14,777 | 13,605 | 13,142 | 13,546 | 14,298 | Upgrade
|
| Accounts Payable | 31.2 | 29.15 | 30.67 | 26.63 | 25.64 | 32.02 | Upgrade
|
| Accrued Expenses | 3.53 | 1.1 | 1.38 | 1.28 | 0.76 | 0.32 | Upgrade
|
| Interest Bearing Deposits | 6,297 | 5,806 | 5,089 | 4,808 | 5,609 | 6,779 | Upgrade
|
| Non-Interest Bearing Deposits | 3,141 | 2,923 | 2,773 | 2,892 | 2,616 | 2,257 | Upgrade
|
| Total Deposits | 9,439 | 8,729 | 7,862 | 7,700 | 8,225 | 9,036 | Upgrade
|
| Short-Term Borrowings | - | - | - | - | 198.56 | - | Upgrade
|
| Accrued Interest Payable | 121.05 | 79.55 | 30.3 | 12.51 | 26.59 | 54.93 | Upgrade
|
| Other Current Liabilities | 273.69 | 246.03 | 307.91 | 302.2 | 321.31 | 356.61 | Upgrade
|
| Long-Term Leases | 1.85 | 1.95 | 3.69 | 5.24 | - | - | Upgrade
|
| Pension & Post-Retirement Benefits | 22.08 | 21.4 | 19.85 | 18.87 | 20.87 | 20.49 | Upgrade
|
| Other Long-Term Liabilities | 25.23 | 27.57 | 22.33 | 24.44 | 30.01 | 27.68 | Upgrade
|
| Total Liabilities | 9,940 | 9,136 | 8,278 | 8,091 | 8,849 | 9,528 | Upgrade
|
| Common Stock | 2,000 | 2,000 | 2,000 | 1,848 | 1,848 | 1,848 | Upgrade
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| Retained Earnings | 3,251 | 3,253 | 2,943 | 2,830 | 2,714 | 2,710 | Upgrade
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| Comprehensive Income & Other | 381.53 | 388.25 | 383.71 | 372.62 | 135.63 | 211.98 | Upgrade
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| Shareholders' Equity | 5,632 | 5,641 | 5,327 | 5,051 | 4,697 | 4,770 | Upgrade
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| Total Liabilities & Equity | 15,572 | 14,777 | 13,605 | 13,142 | 13,546 | 14,298 | Upgrade
|
| Total Debt | 1.85 | 1.95 | 3.69 | 5.24 | 198.56 | - | Upgrade
|
| Net Cash (Debt) | 3,395 | 3,925 | 3,979 | 3,620 | 3,473 | 3,983 | Upgrade
|
| Net Cash Growth | -25.97% | -1.36% | 9.92% | 4.25% | -12.82% | 7.88% | Upgrade
|
| Net Cash Per Share | 1.70 | 1.96 | 2.07 | 1.88 | 1.74 | 1.99 | Upgrade
|
| Filing Date Shares Outstanding | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | Upgrade
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| Total Common Shares Outstanding | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | Upgrade
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| Book Value Per Share | 2.82 | 2.82 | 2.66 | 2.53 | 2.35 | 2.38 | Upgrade
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| Tangible Book Value | 5,632 | 5,641 | 5,327 | 5,051 | 4,697 | 4,770 | Upgrade
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| Tangible Book Value Per Share | 2.82 | 2.82 | 2.66 | 2.53 | 2.35 | 2.38 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.