BAX:BBK Balance Sheet

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

Millions BHD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	761.6	722.2	699.6	599.1	566.9	517.7
Investment Securities	1,558	1,408	1,351	1,256	1,330	1,516
Trading Asset Securities	22.8	41.4	45.1	61.6	5.1	3.4
Total Investments	1,581	1,449	1,396	1,317	1,335	1,520
Gross Loans	2,101	1,870	1,660	1,693	1,699	1,648
Allowance for Loan Losses	-83.6	-75.5	-71.2	-79.2	-91.3	-92.4
Net Loans	2,017	1,794	1,588	1,614	1,607	1,556
Property, Plant & Equipment	36.7	38.1	37.8	37.5	34.7	35.5
Accrued Interest Receivable	41.5	31.6	29.3	27.7	18.8	19.1
Other Receivables	23.6	24.1	32	44.3	24.8	29.7
Restricted Cash	102.1	108.3	94.7	91.9	54	51.5
Other Current Assets	5.2	2.8	2.1	2.4	2.3	2.3
Long-Term Deferred Tax Assets	0.6	0.9	0.8	1.1	1.4	1.6
Other Real Estate Owned & Foreclosed	23	20.4	17.8	17.6	15	12.6
Other Long-Term Assets	4.3	0.8	3.5	0.9	12.4	15.1
Total Assets	4,597	4,193	3,902	3,754	3,673	3,760
Accounts Payable	29.7	30.5	35.5	42.5	27.1	31.7
Accrued Expenses	46.7	38.8	35.3	22.2	29.9	38.4
Interest Bearing Deposits	503.9	2,272	2,046	1,864	1,840	1,929
Non-Interest Bearing Deposits	2,534	515.1	490.7	542.2	540.6	568.9
Total Deposits	3,038	2,787	2,536	2,406	2,381	2,498
Short-Term Borrowings	4.3	3.8	2	2.8	28.6	57.9
Current Portion of Long-Term Debt	-	287.8	301	269.2	156.4	195
Accrued Interest Payable	42.2	40.2	37.9	27.1	19.5	15.2
Long-Term Debt	791.7	370.3	327.5	372.1	471.9	392.7
Long-Term Leases	2.9	3.7	4.2	5.2	6.1	6.5
Other Long-Term Liabilities	6.8	7	8.4	7.8	7.5	10.8
Total Liabilities	3,962	3,569	3,288	3,155	3,128	3,246
Common Stock	181.7	181.7	173	164.8	149.8	136.2
Additional Paid-In Capital	105.6	105.6	105.6	105.6	105.6	105.6
Retained Earnings	321.5	330.1	318.7	322.9	297.5	285.8
Treasury Stock	-5.2	-5	-4.1	-4.7	-5	-5.2
Comprehensive Income & Other	28.3	8.4	17.9	7.7	-5.1	-10.6
Total Common Equity	631.9	620.8	611.1	596.3	542.8	511.8
Minority Interest	2.7	2.9	2.8	2.7	2.4	2.7
Shareholders' Equity	634.6	623.7	613.9	599	545.2	514.5
Total Liabilities & Equity	4,597	4,193	3,902	3,754	3,673	3,760
Total Debt	798.9	665.6	634.7	649.3	663	652.1
Net Cash (Debt)	-13.4	123.2	111.4	13.9	-89.6	-124.8
Net Cash Growth	-	10.59%	701.44%	-	-	-
Net Cash Per Share	-0.01	0.07	0.06	0.01	-0.05	-0.07
Filing Date Shares Outstanding	1,804	1,803	1,806	1,803	1,802	1,800
Total Common Shares Outstanding	1,804	1,803	1,806	1,803	1,802	1,800
Book Value Per Share	0.35	0.34	0.34	0.33	0.30	0.28
Tangible Book Value	631.9	620.8	611.1	596.3	542.8	511.8
Tangible Book Value Per Share	0.35	0.34	0.34	0.33	0.30	0.28

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.