Arab Jordan Investment Bank (ASE: AJIB)
Jordan flag Jordan · Delayed Price · Currency is JOD
1.280
0.00 (0.00%)
At close: Nov 14, 2024

AJIB Balance Sheet

Millions JOD. 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
623.76665.17576.11476.72451.29352.27
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Investment Securities
759.56811.19825.81776.81741.03777.21
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Trading Asset Securities
--0.661.611.251.2
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Total Investments
759.56811.19826.48778.42742.28778.41
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Gross Loans
849.05874.38830.45886.14856.51831.49
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Allowance for Loan Losses
-27.2-23.08-13.82-19.01-20.5-13.28
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Other Adjustments to Gross Loans
-5.63-3.73-2.49-3.22-2.96-2.74
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Net Loans
816.22847.57814.14863.91833.05815.47
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Property, Plant & Equipment
75.9877.274.6371.4973.0975.02
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Other Intangible Assets
11.0213.051.481.741.791.61
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Accrued Interest Receivable
-19.0519.3716.716.4618.13
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Restricted Cash
88.2377.8269.5361.757.368.25
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Other Current Assets
-2.642.82.331.832.05
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Long-Term Deferred Tax Assets
3.313.313.323.333.360.52
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Other Real Estate Owned & Foreclosed
-14.922.5421.7317.1317.15
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Other Long-Term Assets
54.715.584.042.862.633.17
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Total Assets
2,4332,5372,4142,3012,2002,132
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Accounts Payable
-0.310.240.314.331.44
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Accrued Expenses
-3.872.082.321.67
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Interest Bearing Deposits
2,0491,8091,6681,5271,5211,491
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Non-Interest Bearing Deposits
-149.56119.53230.53254.06221.07
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Total Deposits
2,0491,9581,7871,7571,7751,712
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Short-Term Borrowings
-33.247.1336.825.22100
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Current Portion of Long-Term Debt
32.99200239.29182.7695.41-
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Current Income Taxes Payable
6.028.19.438.276.956.82
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Accrued Interest Payable
-13.428.767.575.828.63
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Other Current Liabilities
-70.1250.8444.7844.1236.12
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Long-Term Debt
-----4.46
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Long-Term Leases
-2.522.452.172.462.93
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Long-Term Unearned Revenue
-0.650.520.550.580.6
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Pension & Post-Retirement Benefits
-0.940.520.510.540.51
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Other Long-Term Liabilities
107.938.3232.8728.963.6710.9
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Total Liabilities
2,1962,3002,1812,0721,9761,916
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Common Stock
150150150150150150
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Retained Earnings
54.6569.6566.0863.4461.3551.71
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Comprehensive Income & Other
13.05-1.41-2.04-3.36-5.23-5.02
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Total Common Equity
217.7218.25214.04210.08206.11196.69
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Minority Interest
19.0619.3719.1818.8218.4619.16
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Shareholders' Equity
236.76237.62233.23228.9224.57215.85
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Total Liabilities & Equity
2,4332,5372,4142,3012,2002,132
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Total Debt
32.99235.72288.87221.73123.09107.38
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Net Cash (Debt)
599.16458293.72256.59343.63270.94
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Net Cash Growth
-55.93%14.47%-25.33%26.83%15.46%
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Net Cash Per Share
3.993.051.961.712.291.81
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Filing Date Shares Outstanding
150150150150150150
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Total Common Shares Outstanding
150150150150150150
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Book Value Per Share
1.451.451.431.401.371.31
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Tangible Book Value
206.68205.19212.57208.34204.32195.08
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Tangible Book Value Per Share
1.381.371.421.391.361.30
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Source: S&P Capital IQ. Banks template. Financial Sources.