Arab Bank Group (ASE: ARBK)
Jordan
· Delayed Price · Currency is JOD
4.220
-0.010 (-0.24%)
At close: Sep 30, 2024
Arab Bank Group Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 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 | 14,367 | 15,900 | 14,273 | 14,254 | 13,771 | 10,319 | Upgrade
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Investment Securities | 16,487 | 15,258 | 14,922 | 14,937 | 13,265 | 13,108 | Upgrade
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Trading Asset Securities | 252.69 | 272.64 | 268.49 | 158.93 | 395.56 | 573.27 | Upgrade
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Total Investments | 16,740 | 15,530 | 15,191 | 15,096 | 13,660 | 13,681 | Upgrade
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Gross Loans | 38,117 | 37,263 | 35,576 | 34,668 | 26,615 | 26,271 | Upgrade
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Allowance for Loan Losses | -3,128 | -3,005 | -2,813 | -2,583 | -1,965 | -1,633 | Upgrade
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Other Adjustments to Gross Loans | -991.54 | -1,100 | -1,037 | -895.94 | -742.77 | -677.19 | Upgrade
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Net Loans | 33,997 | 33,158 | 31,727 | 31,189 | 23,908 | 23,961 | Upgrade
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Property, Plant & Equipment | 619.3 | 632.12 | 618.09 | 628.71 | 544.83 | 559.73 | Upgrade
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Other Intangible Assets | 185.08 | 201.64 | 73.4 | 35.11 | 34.27 | 29.82 | Upgrade
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Accrued Interest Receivable | 453.1 | 407.18 | 392.66 | 351.58 | 192.11 | 213.11 | Upgrade
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Other Receivables | - | - | - | 25 | 25 | 84.24 | Upgrade
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Restricted Cash | 1,468 | 1,555 | 1,431 | 1,484 | 1,613 | 1,761 | Upgrade
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Other Current Assets | 99.23 | 68.71 | 49.46 | 56.35 | 71.57 | 100.41 | Upgrade
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Long-Term Deferred Tax Assets | 263.79 | 243.66 | 279.95 | 248.5 | 214.93 | 155.39 | Upgrade
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Other Real Estate Owned & Foreclosed | 283.39 | 178.87 | 177.33 | 163.79 | 152.4 | 121.46 | Upgrade
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Other Long-Term Assets | 266.94 | 398.46 | 248.11 | 272.69 | 226.47 | 228.89 | Upgrade
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Total Assets | 68,743 | 68,274 | 64,460 | 63,805 | 54,414 | 51,215 | Upgrade
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Accrued Expenses | 241.55 | 357.27 | 272.62 | 246.24 | 216.93 | 200.23 | Upgrade
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Interest Bearing Deposits | 36,237 | 35,069 | 32,920 | 31,825 | 25,730 | 25,537 | Upgrade
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Non-Interest Bearing Deposits | 15,095 | 16,037 | 15,885 | 16,654 | 14,479 | 11,380 | Upgrade
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Total Deposits | 51,332 | 51,107 | 48,805 | 48,478 | 40,209 | 36,917 | Upgrade
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Short-Term Borrowings | 124 | 197.54 | 163.61 | 95.81 | 170.96 | 75.89 | Upgrade
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Current Portion of Long-Term Debt | - | 74.79 | 73.53 | 131.43 | 49.12 | 28.21 | Upgrade
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Current Income Taxes Payable | 326.06 | 337.2 | 293.03 | 202.48 | 275.41 | 345.05 | Upgrade
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Accrued Interest Payable | 442.71 | 418.64 | 299.77 | 189.03 | 139.82 | 211.7 | Upgrade
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Other Current Liabilities | 19 | 2,750 | 2,244 | 2,439 | 2,565 | 3,190 | Upgrade
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Long-Term Debt | 681.74 | 594.9 | 599.77 | 680.21 | 764.56 | 473.36 | Upgrade
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Long-Term Leases | 99.72 | 106.49 | 86.06 | 98.36 | 84.25 | 95.88 | Upgrade
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Long-Term Unearned Revenue | 79.4 | 68.37 | 80.46 | 90.76 | 61.13 | 75.09 | Upgrade
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Long-Term Deferred Tax Liabilities | 17.43 | 16.11 | 9.25 | 7.3 | 5.67 | - | Upgrade
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Other Long-Term Liabilities | 3,877 | 889.26 | 1,131 | 825.37 | 482.29 | 494.08 | Upgrade
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Total Liabilities | 57,240 | 56,917 | 54,057 | 53,484 | 45,025 | 42,112 | Upgrade
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Common Stock | 926.62 | 926.62 | 926.62 | 926.62 | 926.62 | 926.62 | Upgrade
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Additional Paid-In Capital | 1,226 | 1,226 | 1,226 | 1,226 | 1,226 | 1,226 | Upgrade
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Retained Earnings | 7,316 | 7,115 | 6,558 | 6,238 | 6,046 | 5,869 | Upgrade
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Comprehensive Income & Other | 1,377 | 1,514 | 1,138 | 1,375 | 1,085 | 989.57 | Upgrade
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Total Common Equity | 10,845 | 10,782 | 9,848 | 9,765 | 9,283 | 9,011 | Upgrade
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Minority Interest | 657.02 | 575.11 | 554.07 | 556.17 | 105.85 | 91.28 | Upgrade
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Shareholders' Equity | 11,502 | 11,357 | 10,402 | 10,321 | 9,389 | 9,102 | Upgrade
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Total Liabilities & Equity | 68,743 | 68,274 | 64,460 | 63,805 | 54,414 | 51,215 | Upgrade
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Total Debt | 905.46 | 973.72 | 922.96 | 1,006 | 1,069 | 673.33 | Upgrade
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Net Cash (Debt) | 14,281 | 15,473 | 14,229 | 13,683 | 13,385 | 10,533 | Upgrade
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Net Cash Growth | -4.05% | 8.74% | 3.99% | 2.22% | 27.08% | 5.77% | Upgrade
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Net Cash Per Share | 22.29 | 24.15 | 22.20 | 21.35 | 20.89 | 16.44 | Upgrade
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Filing Date Shares Outstanding | 640.8 | 640.8 | 640.8 | 640.8 | 640.8 | 640.8 | Upgrade
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Total Common Shares Outstanding | 640.8 | 640.8 | 640.8 | 640.8 | 640.8 | 640.8 | Upgrade
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Book Value Per Share | 15.94 | 15.84 | 14.81 | 14.55 | 14.49 | 14.06 | Upgrade
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Tangible Book Value | 10,660 | 10,580 | 9,775 | 9,730 | 9,249 | 8,981 | Upgrade
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Tangible Book Value Per Share | 15.65 | 15.53 | 14.69 | 14.50 | 14.43 | 14.02 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.