BAX:BBK Balance Sheet

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

Millions BHD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	762.7	722.2	699.6	599.1	566.9
Investment Securities	1,531	1,408	1,351	1,256	1,330
Trading Asset Securities	23.9	41.4	45.1	61.6	5.1
Total Investments	1,555	1,449	1,396	1,317	1,335
Gross Loans	2,430	1,870	1,660	1,693	1,699
Allowance for Loan Losses	-71	-75.5	-71.2	-79.2	-91.3
Net Loans	2,359	1,794	1,588	1,614	1,607
Property, Plant & Equipment	39.8	38.1	37.8	37.5	34.7
Other Intangible Assets	33.9	-	-	-	-
Accrued Interest Receivable	36.6	31.6	29.3	27.7	18.8
Other Receivables	40.8	22.6	32	44.3	24.8
Restricted Cash	112.7	108.3	94.7	91.9	54
Other Current Assets	3.7	2.8	2.1	2.4	2.3
Long-Term Deferred Tax Assets	0.6	0.9	0.8	1.1	1.4
Other Real Estate Owned & Foreclosed	25.5	20.4	17.8	17.6	15
Other Long-Term Assets	4.7	2.3	3.5	0.9	12.4
Total Assets	4,974	4,193	3,902	3,754	3,673
Accounts Payable	44.1	30.5	35.5	42.5	27.1
Accrued Expenses	31.8	38.8	35.3	22.2	29.9
Interest Bearing Deposits	2,804	2,272	2,046	1,864	1,840
Non-Interest Bearing Deposits	562.6	515.1	490.7	542.2	540.6
Total Deposits	3,366	2,787	2,536	2,406	2,381
Short-Term Borrowings	4	3.8	2	2.8	28.6
Current Portion of Long-Term Debt	207.1	287.8	301	269.2	156.4
Accrued Interest Payable	42.9	40.2	37.9	27.1	19.5
Long-Term Debt	604.1	370.3	327.5	372.1	471.9
Long-Term Leases	4	3.7	4.2	5.2	6.1
Other Long-Term Liabilities	9.6	7	8.4	7.8	7.5
Total Liabilities	4,314	3,569	3,288	3,155	3,128
Common Stock	181.7	181.7	173	164.8	149.8
Additional Paid-In Capital	105.6	105.6	105.6	105.6	105.6
Retained Earnings	345.1	330.1	318.7	322.9	297.5
Treasury Stock	-5.5	-5	-4.1	-4.7	-5
Comprehensive Income & Other	30.6	8.4	17.9	7.7	-5.1
Total Common Equity	657.5	620.8	611.1	596.3	542.8
Minority Interest	2.9	2.9	2.8	2.7	2.4
Shareholders' Equity	660.4	623.7	613.9	599	545.2
Total Liabilities & Equity	4,974	4,193	3,902	3,754	3,673
Total Debt	819.2	665.6	634.7	649.3	663
Net Cash (Debt)	-30.8	123.2	111.4	13.9	-89.6
Net Cash Growth	-	10.59%	701.44%	-	-
Net Cash Per Share	-0.02	0.07	0.06	0.01	-0.05
Filing Date Shares Outstanding	1,803	1,803	1,806	1,803	1,802
Total Common Shares Outstanding	1,803	1,803	1,806	1,803	1,802
Book Value Per Share	0.36	0.34	0.34	0.33	0.30
Tangible Book Value	623.6	620.8	611.1	596.3	542.8
Tangible Book Value Per Share	0.35	0.34	0.34	0.33	0.30

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.