The National Bank of Ras Al-Khaimah (P.S.C.) (ADX: RAKBANK)
United Arab Emirates flag United Arab Emirates · Delayed Price · Currency is AED
6.04
-0.01 (-0.17%)
Dec 19, 2024, 10:00 AM GST

ADX: RAKBANK Balance Sheet

Millions AED. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Cash & Equivalents
791.462,9902,4633,3253,6361,903
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Investment Securities
13,86810,3658,3117,8937,5706,567
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Trading Asset Securities
636.41762.12670.99443.68735.54675.55
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Total Investments
14,50411,1278,9828,3378,3067,243
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Gross Loans
53,47741,98238,14435,45632,20136,262
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Allowance for Loan Losses
-2,771-2,515-2,073-1,893-2,159-1,712
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Net Loans
50,70639,46836,07133,56330,04134,551
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Property, Plant & Equipment
621.41567.54550.67579.41613.251,009
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Goodwill
-166.39166.39166.39166.39166.39
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Other Intangible Assets
390.45213.02220.23249.28300.56-
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Accrued Interest Receivable
522.53519.59446.93303.85275.93322
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Other Receivables
130.1910,3119,7697,0285,6716,167
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Restricted Cash
6,4844,9064,0032,0422,0193,239
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Other Current Assets
6,112340.96182.09120.03214.57472.5
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Other Real Estate Owned & Foreclosed
71.573.511.4---
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Other Long-Term Assets
3,5583,2733,4811,8691,5282,048
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Total Assets
83,89173,95566,34657,58352,77357,120
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Accrued Expenses
540.16421.36348.88271.61238.58264.58
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Interest Bearing Deposits
26,20021,17518,09115,06414,10418,471
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Non-Interest Bearing Deposits
31,35029,50627,04423,89222,85618,432
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Total Deposits
57,55050,68145,13538,95636,95936,903
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Short-Term Borrowings
2,8792,7013,1631,562636.961,971
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Current Portion of Long-Term Debt
-1,831----
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Accrued Interest Payable
477.59368.84202.1674.22112.56246.92
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Other Current Liabilities
1,6041,023372.47609.47690.56939.86
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Long-Term Debt
8,3445,8377,2897,1065,6658,195
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Long-Term Leases
102.97103.3102.91130.6102.35151.71
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Pension & Post-Retirement Benefits
137.27126.79125.5128.27124.31115.27
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Long-Term Deferred Tax Liabilities
26.1913.73----
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Other Long-Term Liabilities
501.92493.74586.88197.22204.29265.09
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Total Liabilities
72,33063,60057,32649,20244,92849,278
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Common Stock
2,0112,0111,6761,6761,6761,676
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Retained Earnings
6,2058,2927,4226,6156,1096,110
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Comprehensive Income & Other
3,31323.08-103.8851.8720.4917.92
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Total Common Equity
11,53010,3278,9948,3437,8067,804
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Minority Interest
30.827.4626.3439.2339.3137.83
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Shareholders' Equity
11,56110,3559,0218,3827,8457,842
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Total Liabilities & Equity
83,89173,95566,34657,58352,77357,120
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Total Debt
11,32610,47210,5558,7986,40510,318
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Net Cash (Debt)
-8,488-6,720-7,421-5,030-1,258-7,339
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Net Cash Per Share
-4.22-3.34-3.69-2.50-0.63-3.65
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Filing Date Shares Outstanding
2,0112,0112,0112,0112,0112,011
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Total Common Shares Outstanding
2,0112,0112,0112,0112,0112,011
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Book Value Per Share
5.735.134.474.153.883.88
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Tangible Book Value
11,1409,9488,6087,9277,3397,637
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Tangible Book Value Per Share
5.544.954.283.943.653.80
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Source: S&P Capital IQ. Banks template. Financial Sources.