The National Bank of Ras Al-Khaimah (P.S.C.) (ADX: RAKBANK)
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
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 | Sep '24 Sep 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 | 791.46 | 2,990 | 2,463 | 3,325 | 3,636 | 1,903 | Upgrade
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Investment Securities | 13,868 | 10,365 | 8,311 | 7,893 | 7,570 | 6,567 | Upgrade
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Trading Asset Securities | 636.41 | 762.12 | 670.99 | 443.68 | 735.54 | 675.55 | Upgrade
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Total Investments | 14,504 | 11,127 | 8,982 | 8,337 | 8,306 | 7,243 | Upgrade
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Gross Loans | 53,477 | 41,982 | 38,144 | 35,456 | 32,201 | 36,262 | Upgrade
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Allowance for Loan Losses | -2,771 | -2,515 | -2,073 | -1,893 | -2,159 | -1,712 | Upgrade
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Net Loans | 50,706 | 39,468 | 36,071 | 33,563 | 30,041 | 34,551 | Upgrade
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Property, Plant & Equipment | 621.41 | 567.54 | 550.67 | 579.41 | 613.25 | 1,009 | Upgrade
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Goodwill | - | 166.39 | 166.39 | 166.39 | 166.39 | 166.39 | Upgrade
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Other Intangible Assets | 390.45 | 213.02 | 220.23 | 249.28 | 300.56 | - | Upgrade
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Accrued Interest Receivable | 522.53 | 519.59 | 446.93 | 303.85 | 275.93 | 322 | Upgrade
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Other Receivables | 130.19 | 10,311 | 9,769 | 7,028 | 5,671 | 6,167 | Upgrade
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Restricted Cash | 6,484 | 4,906 | 4,003 | 2,042 | 2,019 | 3,239 | Upgrade
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Other Current Assets | 6,112 | 340.96 | 182.09 | 120.03 | 214.57 | 472.5 | Upgrade
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Other Real Estate Owned & Foreclosed | 71.5 | 73.5 | 11.4 | - | - | - | Upgrade
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Other Long-Term Assets | 3,558 | 3,273 | 3,481 | 1,869 | 1,528 | 2,048 | Upgrade
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Total Assets | 83,891 | 73,955 | 66,346 | 57,583 | 52,773 | 57,120 | Upgrade
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Accrued Expenses | 540.16 | 421.36 | 348.88 | 271.61 | 238.58 | 264.58 | Upgrade
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Interest Bearing Deposits | 26,200 | 21,175 | 18,091 | 15,064 | 14,104 | 18,471 | Upgrade
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Non-Interest Bearing Deposits | 31,350 | 29,506 | 27,044 | 23,892 | 22,856 | 18,432 | Upgrade
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Total Deposits | 57,550 | 50,681 | 45,135 | 38,956 | 36,959 | 36,903 | Upgrade
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Short-Term Borrowings | 2,879 | 2,701 | 3,163 | 1,562 | 636.96 | 1,971 | Upgrade
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Current Portion of Long-Term Debt | - | 1,831 | - | - | - | - | Upgrade
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Accrued Interest Payable | 477.59 | 368.84 | 202.16 | 74.22 | 112.56 | 246.92 | Upgrade
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Other Current Liabilities | 1,604 | 1,023 | 372.47 | 609.47 | 690.56 | 939.86 | Upgrade
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Long-Term Debt | 8,344 | 5,837 | 7,289 | 7,106 | 5,665 | 8,195 | Upgrade
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Long-Term Leases | 102.97 | 103.3 | 102.91 | 130.6 | 102.35 | 151.71 | Upgrade
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Pension & Post-Retirement Benefits | 137.27 | 126.79 | 125.5 | 128.27 | 124.31 | 115.27 | Upgrade
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Long-Term Deferred Tax Liabilities | 26.19 | 13.73 | - | - | - | - | Upgrade
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Other Long-Term Liabilities | 501.92 | 493.74 | 586.88 | 197.22 | 204.29 | 265.09 | Upgrade
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Total Liabilities | 72,330 | 63,600 | 57,326 | 49,202 | 44,928 | 49,278 | Upgrade
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Common Stock | 2,011 | 2,011 | 1,676 | 1,676 | 1,676 | 1,676 | Upgrade
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Retained Earnings | 6,205 | 8,292 | 7,422 | 6,615 | 6,109 | 6,110 | Upgrade
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Comprehensive Income & Other | 3,313 | 23.08 | -103.88 | 51.87 | 20.49 | 17.92 | Upgrade
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Total Common Equity | 11,530 | 10,327 | 8,994 | 8,343 | 7,806 | 7,804 | Upgrade
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Minority Interest | 30.8 | 27.46 | 26.34 | 39.23 | 39.31 | 37.83 | Upgrade
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Shareholders' Equity | 11,561 | 10,355 | 9,021 | 8,382 | 7,845 | 7,842 | Upgrade
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Total Liabilities & Equity | 83,891 | 73,955 | 66,346 | 57,583 | 52,773 | 57,120 | Upgrade
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Total Debt | 11,326 | 10,472 | 10,555 | 8,798 | 6,405 | 10,318 | Upgrade
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Net Cash (Debt) | -8,488 | -6,720 | -7,421 | -5,030 | -1,258 | -7,339 | Upgrade
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Net Cash Per Share | -4.22 | -3.34 | -3.69 | -2.50 | -0.63 | -3.65 | Upgrade
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Filing Date Shares Outstanding | 2,011 | 2,011 | 2,011 | 2,011 | 2,011 | 2,011 | Upgrade
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Total Common Shares Outstanding | 2,011 | 2,011 | 2,011 | 2,011 | 2,011 | 2,011 | Upgrade
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Book Value Per Share | 5.73 | 5.13 | 4.47 | 4.15 | 3.88 | 3.88 | Upgrade
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Tangible Book Value | 11,140 | 9,948 | 8,608 | 7,927 | 7,339 | 7,637 | Upgrade
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Tangible Book Value Per Share | 5.54 | 4.95 | 4.28 | 3.94 | 3.65 | 3.80 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.