Cairo Amman Bank (ASE: CABK)

Cairo Amman Bank Balance Sheet

Financials in millions JOD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	362.4	310.92	305.12	405.68	352.46	369.57
Investment Securities	994.63	965.37	885.79	899.25	869.3	815.15
Trading Asset Securities	13.01	13.37	9.98	8.16	7.41	9.41
Total Investments	1,008	978.74	895.77	907.42	876.7	824.55
Gross Loans	2,453	2,439	2,244	2,060	1,891	1,677
Allowance for Loan Losses	-160.99	-131.39	-105.65	-95.55	-81.88	-67.23
Other Adjustments to Gross Loans	-14.17	-13.31	-11.38	-10.63	-13.08	-11.09
Net Loans	2,277	2,294	2,127	1,954	1,796	1,599
Property, Plant & Equipment	63.6	64.85	67.27	67.93	70.04	70.5
Other Intangible Assets	6.12	6.11	5.36	5.16	5.19	6.09
Accrued Interest Receivable	24.32	24.21	24.41	17.15	18.89	19.74
Other Receivables	13.46	9.3	7.94	15.36	10.95	13.31
Restricted Cash	144.25	146.61	139.5	129.35	115.29	121.87
Other Current Assets	15.24	11.18	11.23	9.02	8.06	8.65
Long-Term Deferred Tax Assets	19.65	16.27	13.57	12.23	13.32	9.33
Other Real Estate Owned & Foreclosed	16.41	17.43	18.45	14.4	10.84	11.94
Other Long-Term Assets	6.67	3.59	59.15	75.96	75.06	75.02
Total Assets	3,957	3,883	3,675	3,614	3,353	3,130
Accounts Payable	5.02	6.81	5.15	9.04	10.98	7.11
Accrued Expenses	11.39	10.82	10.33	9.97	8.45	8.01
Interest Bearing Deposits	2,310	2,875	2,663	2,634	2,457	2,308
Non-Interest Bearing Deposits	567.16	11.22	9.72	5.75	3.32	10.53
Total Deposits	2,877	2,886	2,673	2,640	2,461	2,319
Short-Term Borrowings	9.43	12.78	32.03	30.88	30.52	28.05
Current Portion of Long-Term Debt	30.05	69.97	46.62	122.87	94.41	105.84
Current Portion of Leases	-	3.52	3.99	3.69	3.73	3.05
Current Income Taxes Payable	11.73	23.49	23.87	18.02	14.73	15.25
Accrued Interest Payable	22.71	20.92	11.81	10.69	10.13	20.17
Other Current Liabilities	30.83	88.69	93.05	82.84	68.61	63.6
Long-Term Debt	344.58	231.66	281.62	228.71	208	139.02
Long-Term Leases	20.86	17.41	19.15	19.64	22.53	22.88
Long-Term Unearned Revenue	0.87	0.54	0.46	0.41	0.37	0.34
Pension & Post-Retirement Benefits	-	12.44	12.18	10.41	10.13	9.54
Long-Term Deferred Tax Liabilities	3.99	-	-	-	-	0.21
Other Long-Term Liabilities	123.91	37.79	38.97	28.21	33.92	27.77
Total Liabilities	3,492	3,425	3,253	3,216	2,978	2,770
Common Stock	200	190	190	190	190	190
Retained Earnings	205.32	221.97	205.32	196.43	185.8	167.72
Comprehensive Income & Other	41.3	25.91	6.12	0.61	-9.18	-7.85
Total Common Equity	446.62	437.88	401.43	387.04	366.62	349.88
Minority Interest	18.28	20.08	20.38	10.36	8.67	9.35
Shareholders' Equity	464.9	457.96	421.82	397.4	375.29	359.23
Total Liabilities & Equity	3,957	3,883	3,675	3,614	3,353	3,130
Total Debt	404.92	335.34	383.4	405.78	359.19	298.83
Net Cash (Debt)	-2.37	56.21	4.77	109.12	80.54	168.18
Net Cash Growth	-	1077.19%	-95.62%	35.48%	-52.11%	-39.66%
Net Cash Per Share	-0.01	0.28	0.02	0.55	0.40	0.84
Filing Date Shares Outstanding	200	200	200	200	200	200.08
Total Common Shares Outstanding	200	200	200	200	200	200.08
Book Value Per Share	2.23	2.19	2.01	1.94	1.83	1.75
Tangible Book Value	440.5	431.78	396.07	381.88	361.43	343.79
Tangible Book Value Per Share	2.20	2.16	1.98	1.91	1.81	1.72

Source: S&P Capital IQ. Banks template. Financial Sources.