National Bank of Umm Al-Qaiwain (PSC) (ADX:NBQ)
United Arab Emirates · Delayed Price · Currency is AED 2.930
0.00 (0.00%)
At close: Sep 2, 2026
ADX:NBQ Balance Sheet
Financials in millions AED. Fiscal year is January - December.
Millions AED. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 4,694 | 3,091 | 5,328 | 3,974 | 1,422 | 3,625 |
Investment Securities | 3,543 | 3,112 | 1,739 | 1,443 | 3,899 | 1,133 |
Total Investments | 3,543 | 3,112 | 1,739 | 1,443 | 3,899 | 1,133 |
Gross Loans | 8,811 | 9,151 | 7,961 | 7,173 | 7,769 | 6,890 |
Allowance for Loan Losses | -98.01 | -86.54 | -184.92 | -181.81 | -334.95 | -301.56 |
Net Loans | 8,713 | 9,065 | 7,776 | 6,991 | 7,434 | 6,589 |
Property, Plant & Equipment | 66.2 | 69.51 | 72.32 | 71.47 | 73.83 | 85.53 |
Accrued Interest Receivable | 153.27 | 133.59 | 91.11 | 55.42 | 40.62 | 32.62 |
Other Receivables | 5,442 | 6,018 | 1,830 | 1,478 | - | 902.97 |
Restricted Cash | 1,255 | 1,091 | 755.04 | 482.92 | 302.43 | 345.64 |
Other Current Assets | 188.41 | 248.29 | 204.8 | 198.42 | 267.63 | 245.53 |
Other Real Estate Owned & Foreclosed | 34.88 | 56.68 | 65.13 | 78.8 | 155.52 | 178.36 |
Other Long-Term Assets | 5.03 | 5.04 | 19.29 | 5.17 | 10.36 | 4.12 |
Total Assets | 24,095 | 22,890 | 17,880 | 14,777 | 13,605 | 13,142 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 31.57 | 27.19 | 28.06 | 29.15 | 30.67 | 26.63 |
Accrued Expenses | 8.38 | 4.31 | 1.92 | 1.1 | 1.38 | 1.28 |
Interest Bearing Deposits | 10,290 | 8,555 | 5,944 | 4,959 | 5,089 | 4,808 |
Non-Interest Bearing Deposits | 6,836 | 7,147 | 5,462 | 3,770 | 2,773 | 2,892 |
Total Deposits | 17,126 | 15,702 | 11,406 | 8,729 | 7,862 | 7,700 |
Current Income Taxes Payable | 71.62 | 51.55 | 45.03 | - | - | - |
Accrued Interest Payable | 148.38 | 122.09 | 97.93 | 79.55 | 30.3 | 12.51 |
Other Current Liabilities | 219.41 | 362.2 | 249.64 | 246.03 | 307.91 | 302.2 |
Long-Term Leases | 1.51 | 1.74 | 2.54 | 1.95 | 3.69 | 5.24 |
Pension & Post-Retirement Benefits | 26.99 | 26.25 | 24.47 | 21.4 | 19.85 | 18.87 |
Long-Term Deferred Tax Liabilities | 1.19 | 1.42 | 0.74 | - | - | - |
Other Long-Term Liabilities | 33.71 | 41 | 38.4 | 27.57 | 22.33 | 24.44 |
Total Liabilities | 17,669 | 16,340 | 11,895 | 9,136 | 8,278 | 8,091 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 1,848 |
Retained Earnings | 3,594 | 3,723 | 3,471 | 3,253 | 2,943 | 2,830 |
Comprehensive Income & Other | 832.64 | 827.61 | 515.17 | 388.25 | 383.71 | 372.62 |
Shareholders' Equity | 6,427 | 6,550 | 5,986 | 5,641 | 5,327 | 5,051 |
Total Liabilities & Equity | 24,095 | 22,890 | 17,880 | 14,777 | 13,605 | 13,142 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 1.51 | 1.74 | 2.54 | 1.95 | 3.69 | 5.24 |
Net Cash (Debt) | 4,693 | 3,090 | 5,325 | 3,972 | 3,979 | 3,620 |
Net Cash Growth | -8.88% | -41.98% | 34.09% | -0.19% | 9.92% | 4.25% |
Net Cash Per Share | 2.35 | 1.54 | 2.66 | 1.99 | 2.07 | 1.88 |
Filing Date Shares Outstanding | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 |
Total Common Shares Outstanding | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 |
Book Value Per Share | 3.21 | 3.28 | 2.99 | 2.82 | 2.66 | 2.53 |
Tangible Book Value | 6,427 | 6,550 | 5,986 | 5,641 | 5,327 | 5,051 |
Tangible Book Value Per Share | 3.21 | 3.28 | 2.99 | 2.82 | 2.66 | 2.53 |