Arab Jordan Investment Bank (ASE: AJIB)
Jordan
· Delayed Price · Currency is JOD
1.280
0.00 (0.00%)
At close: Nov 14, 2024
AJIB Balance Sheet
Financials in millions JOD. Fiscal year is January - December.
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 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 | 623.76 | 665.17 | 576.11 | 476.72 | 451.29 | 352.27 | Upgrade
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Investment Securities | 759.56 | 811.19 | 825.81 | 776.81 | 741.03 | 777.21 | Upgrade
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Trading Asset Securities | - | - | 0.66 | 1.61 | 1.25 | 1.2 | Upgrade
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Total Investments | 759.56 | 811.19 | 826.48 | 778.42 | 742.28 | 778.41 | Upgrade
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Gross Loans | 849.05 | 874.38 | 830.45 | 886.14 | 856.51 | 831.49 | Upgrade
|
Allowance for Loan Losses | -27.2 | -23.08 | -13.82 | -19.01 | -20.5 | -13.28 | Upgrade
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Other Adjustments to Gross Loans | -5.63 | -3.73 | -2.49 | -3.22 | -2.96 | -2.74 | Upgrade
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Net Loans | 816.22 | 847.57 | 814.14 | 863.91 | 833.05 | 815.47 | Upgrade
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Property, Plant & Equipment | 75.98 | 77.2 | 74.63 | 71.49 | 73.09 | 75.02 | Upgrade
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Other Intangible Assets | 11.02 | 13.05 | 1.48 | 1.74 | 1.79 | 1.61 | Upgrade
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Accrued Interest Receivable | - | 19.05 | 19.37 | 16.7 | 16.46 | 18.13 | Upgrade
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Restricted Cash | 88.23 | 77.82 | 69.53 | 61.7 | 57.3 | 68.25 | Upgrade
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Other Current Assets | - | 2.64 | 2.8 | 2.33 | 1.83 | 2.05 | Upgrade
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Long-Term Deferred Tax Assets | 3.31 | 3.31 | 3.32 | 3.33 | 3.36 | 0.52 | Upgrade
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Other Real Estate Owned & Foreclosed | - | 14.9 | 22.54 | 21.73 | 17.13 | 17.15 | Upgrade
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Other Long-Term Assets | 54.71 | 5.58 | 4.04 | 2.86 | 2.63 | 3.17 | Upgrade
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Total Assets | 2,433 | 2,537 | 2,414 | 2,301 | 2,200 | 2,132 | Upgrade
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Accounts Payable | - | 0.31 | 0.24 | 0.3 | 14.3 | 31.44 | Upgrade
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Accrued Expenses | - | 3.87 | 2.08 | 2.3 | 2 | 1.67 | Upgrade
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Interest Bearing Deposits | 2,049 | 1,809 | 1,668 | 1,527 | 1,521 | 1,491 | Upgrade
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Non-Interest Bearing Deposits | - | 149.56 | 119.53 | 230.53 | 254.06 | 221.07 | Upgrade
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Total Deposits | 2,049 | 1,958 | 1,787 | 1,757 | 1,775 | 1,712 | Upgrade
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Short-Term Borrowings | - | 33.2 | 47.13 | 36.8 | 25.22 | 100 | Upgrade
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Current Portion of Long-Term Debt | 32.99 | 200 | 239.29 | 182.76 | 95.41 | - | Upgrade
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Current Income Taxes Payable | 6.02 | 8.1 | 9.43 | 8.27 | 6.95 | 6.82 | Upgrade
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Accrued Interest Payable | - | 13.42 | 8.76 | 7.57 | 5.82 | 8.63 | Upgrade
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Other Current Liabilities | - | 70.12 | 50.84 | 44.78 | 44.12 | 36.12 | Upgrade
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Long-Term Debt | - | - | - | - | - | 4.46 | Upgrade
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Long-Term Leases | - | 2.52 | 2.45 | 2.17 | 2.46 | 2.93 | Upgrade
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Long-Term Unearned Revenue | - | 0.65 | 0.52 | 0.55 | 0.58 | 0.6 | Upgrade
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Pension & Post-Retirement Benefits | - | 0.94 | 0.52 | 0.51 | 0.54 | 0.51 | Upgrade
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Other Long-Term Liabilities | 107.93 | 8.32 | 32.87 | 28.96 | 3.67 | 10.9 | Upgrade
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Total Liabilities | 2,196 | 2,300 | 2,181 | 2,072 | 1,976 | 1,916 | Upgrade
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Common Stock | 150 | 150 | 150 | 150 | 150 | 150 | Upgrade
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Retained Earnings | 54.65 | 69.65 | 66.08 | 63.44 | 61.35 | 51.71 | Upgrade
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Comprehensive Income & Other | 13.05 | -1.41 | -2.04 | -3.36 | -5.23 | -5.02 | Upgrade
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Total Common Equity | 217.7 | 218.25 | 214.04 | 210.08 | 206.11 | 196.69 | Upgrade
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Minority Interest | 19.06 | 19.37 | 19.18 | 18.82 | 18.46 | 19.16 | Upgrade
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Shareholders' Equity | 236.76 | 237.62 | 233.23 | 228.9 | 224.57 | 215.85 | Upgrade
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Total Liabilities & Equity | 2,433 | 2,537 | 2,414 | 2,301 | 2,200 | 2,132 | Upgrade
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Total Debt | 32.99 | 235.72 | 288.87 | 221.73 | 123.09 | 107.38 | Upgrade
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Net Cash (Debt) | 599.16 | 458 | 293.72 | 256.59 | 343.63 | 270.94 | Upgrade
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Net Cash Growth | - | 55.93% | 14.47% | -25.33% | 26.83% | 15.46% | Upgrade
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Net Cash Per Share | 3.99 | 3.05 | 1.96 | 1.71 | 2.29 | 1.81 | Upgrade
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Filing Date Shares Outstanding | 150 | 150 | 150 | 150 | 150 | 150 | Upgrade
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Total Common Shares Outstanding | 150 | 150 | 150 | 150 | 150 | 150 | Upgrade
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Book Value Per Share | 1.45 | 1.45 | 1.43 | 1.40 | 1.37 | 1.31 | Upgrade
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Tangible Book Value | 206.68 | 205.19 | 212.57 | 208.34 | 204.32 | 195.08 | Upgrade
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Tangible Book Value Per Share | 1.38 | 1.37 | 1.42 | 1.39 | 1.36 | 1.30 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.