National Bank of Umm Al-Qaiwain (PSC) (ADX:NBQ)
United Arab Emirates flag United Arab Emirates · Delayed Price · Currency is AED
2.880
+0.040 (1.41%)
At close: Feb 10, 2026

ADX:NBQ Balance Sheet

Millions AED. Fiscal year is Jan - Dec.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Equivalents
2,7375,3283,9741,4223,625
Investment Securities
3,1121,7391,4433,8991,133
Total Investments
3,1121,7391,4433,8991,133
Gross Loans
9,0657,9617,1737,7696,890
Allowance for Loan Losses
--184.92-181.81-334.95-301.56
Net Loans
9,0657,7766,9917,4346,589
Property, Plant & Equipment
69.5172.3271.4773.8385.53
Accrued Interest Receivable
-91.1155.4240.6232.62
Other Receivables
7,4121,8351,478-902.97
Restricted Cash
-755.04482.92302.43345.64
Other Current Assets
239.17204.8198.42267.63245.53
Other Real Estate Owned & Foreclosed
-65.1378.8155.52178.36
Other Long-Term Assets
255.9714.325.1710.364.12
Total Assets
22,89017,88014,77713,60513,142
Accounts Payable
-28.0629.1530.6726.63
Accrued Expenses
-1.921.11.381.28
Interest Bearing Deposits
15,7025,9444,9595,0894,808
Non-Interest Bearing Deposits
-5,4623,7702,7732,892
Total Deposits
15,70211,4068,7297,8627,700
Current Income Taxes Payable
-45.03---
Accrued Interest Payable
-97.9379.5530.312.51
Other Current Liabilities
239.17249.64246.03307.91302.2
Long-Term Leases
-2.541.953.695.24
Pension & Post-Retirement Benefits
-24.4721.419.8518.87
Long-Term Deferred Tax Liabilities
-0.74---
Other Long-Term Liabilities
398.5738.427.5722.3324.44
Total Liabilities
16,34011,8959,1368,2788,091
Common Stock
2,0002,0002,0002,0001,848
Retained Earnings
3,7233,4713,2532,9432,830
Comprehensive Income & Other
827.61515.17388.25383.71372.62
Shareholders' Equity
6,5505,9865,6415,3275,051
Total Liabilities & Equity
22,89017,88014,77713,60513,142
Total Debt
-2.541.953.695.24
Net Cash (Debt)
2,7375,3253,9723,9793,620
Net Cash Growth
-48.61%34.09%-0.19%9.92%4.25%
Net Cash Per Share
1.372.661.992.071.88
Filing Date Shares Outstanding
2,0102,0002,0002,0002,000
Total Common Shares Outstanding
2,0102,0002,0002,0002,000
Book Value Per Share
3.262.992.822.662.53
Tangible Book Value
6,5505,9865,6415,3275,051
Tangible Book Value Per Share
3.262.992.822.662.53
Source: S&P Global Market Intelligence. Banks template. Financial Sources.