Cairo Amman Bank (ASE:CABK)
Jordan · Delayed Price · Currency is JOD 1.470
0.00 (0.00%)
At close: Aug 13, 2026
Cairo Amman Bank Balance Sheet
Financials in millions JOD. Fiscal year is January - December.
Millions JOD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 346.08 | 331.05 | 330.6 | 310.92 | 305.12 | 405.68 |
Investment Securities | 1,192 | 1,191 | 1,028 | 965.37 | 885.79 | 899.25 |
Trading Asset Securities | 15.52 | 13.54 | 9.55 | 13.37 | 9.98 | 8.16 |
Total Investments | 1,208 | 1,205 | 1,037 | 978.74 | 895.77 | 907.42 |
Gross Loans | 2,434 | 2,428 | 2,438 | 2,439 | 2,244 | 2,060 |
Allowance for Loan Losses | -198.03 | -174.1 | -176.8 | -131.39 | -105.65 | -95.55 |
Other Adjustments to Gross Loans | -11.08 | -14.13 | -14.73 | -13.31 | -11.38 | -10.63 |
Net Loans | 2,225 | 2,239 | 2,246 | 2,294 | 2,127 | 1,954 |
Property, Plant & Equipment | 58.71 | 60.21 | 60.46 | 64.85 | 67.27 | 67.93 |
Other Intangible Assets | 8.92 | 8.94 | 7.63 | 6.11 | 5.36 | 5.16 |
Accrued Interest Receivable | 29.78 | 28.21 | 24.85 | 24.21 | 24.41 | 17.15 |
Other Receivables | 17.14 | 10.3 | 9.76 | 9.3 | 7.94 | 15.36 |
Restricted Cash | 135.87 | 139.46 | 146.41 | 146.61 | 139.5 | 129.35 |
Other Current Assets | 19.76 | 18.14 | 14.77 | 11.18 | 11.23 | 9.02 |
Long-Term Deferred Tax Assets | 17.62 | 17.68 | 17.97 | 16.27 | 13.57 | 12.23 |
Other Real Estate Owned & Foreclosed | 43.36 | 42.66 | 17.99 | 17.43 | 18.45 | 14.4 |
Other Long-Term Assets | 117.87 | 3.83 | 4.1 | 3.59 | 59.15 | 75.96 |
Total Assets | 4,228 | 4,104 | 3,918 | 3,883 | 3,675 | 3,614 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 6.63 | 5.45 | 5.38 | 6.81 | 5.15 | 9.04 |
Accrued Expenses | 11.08 | 10.29 | 9.41 | 10.82 | 10.33 | 9.97 |
Interest Bearing Deposits | 2,263 | 2,942 | 2,824 | 2,875 | 2,663 | 2,634 |
Non-Interest Bearing Deposits | 657.52 | 11.89 | 4.16 | 11.22 | 9.72 | 5.75 |
Total Deposits | 2,920 | 2,954 | 2,828 | 2,886 | 2,673 | 2,640 |
Short-Term Borrowings | 157.03 | - | - | 12.78 | 32.03 | 30.88 |
Current Portion of Long-Term Debt | 6 | 119.52 | 99.32 | 69.97 | 46.62 | 122.87 |
Current Portion of Leases | - | 3.36 | 3.08 | 3.52 | 3.99 | 3.69 |
Current Income Taxes Payable | 11.43 | 16.72 | 9.4 | 23.49 | 23.87 | 18.02 |
Accrued Interest Payable | 15.7 | 15.29 | 20.99 | 20.92 | 11.81 | 10.69 |
Other Current Liabilities | 31.86 | 78.78 | 128.48 | 88.69 | 93.05 | 82.84 |
Long-Term Debt | 332.48 | 248.2 | 269.41 | 231.66 | 281.62 | 228.71 |
Long-Term Leases | 20.66 | 15.94 | 14.86 | 17.41 | 19.15 | 19.64 |
Long-Term Unearned Revenue | 0.91 | 0.86 | 0.54 | 0.54 | 0.46 | 0.41 |
Pension & Post-Retirement Benefits | - | 11.56 | 10.97 | 12.44 | 12.18 | 10.41 |
Long-Term Deferred Tax Liabilities | 14.89 | 0.16 | 0.14 | - | - | - |
Other Long-Term Liabilities | 129.61 | 46.56 | 21.62 | 37.79 | 38.97 | 28.21 |
Total Liabilities | 3,659 | 3,541 | 3,427 | 3,425 | 3,253 | 3,216 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 200 | 200 | 200 | 190 | 190 | 190 |
Retained Earnings | 226.45 | 230.76 | 215.51 | 221.97 | 205.32 | 196.43 |
Comprehensive Income & Other | 126.38 | 116.52 | 57.54 | 25.91 | 6.12 | 0.61 |
Total Common Equity | 552.83 | 547.28 | 473.05 | 437.88 | 401.43 | 387.04 |
Minority Interest | 16.3 | 16.67 | 17.41 | 20.08 | 20.38 | 10.36 |
Shareholders' Equity | 569.14 | 563.94 | 490.46 | 457.96 | 421.82 | 397.4 |
Total Liabilities & Equity | 4,228 | 4,104 | 3,918 | 3,883 | 3,675 | 3,614 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 516.17 | 387.02 | 386.67 | 335.34 | 383.4 | 405.78 |
Net Cash (Debt) | -113.74 | -6.21 | -14.58 | 56.21 | 4.77 | 109.12 |
Net Cash Growth | - | - | - | 1077.19% | -95.62% | 35.48% |
Net Cash Per Share | -0.57 | -0.03 | -0.07 | 0.28 | 0.02 | 0.55 |
Filing Date Shares Outstanding | 200 | 200 | 200 | 200 | 200 | 200 |
Total Common Shares Outstanding | 200 | 200 | 200 | 200 | 200 | 200 |
Book Value Per Share | 2.76 | 2.74 | 2.37 | 2.19 | 2.01 | 1.94 |
Tangible Book Value | 543.92 | 538.33 | 465.42 | 431.78 | 396.07 | 381.88 |
Tangible Book Value Per Share | 2.72 | 2.69 | 2.33 | 2.16 | 1.98 | 1.91 |