Bank of Bahrain and Kuwait B.S.C. (BAX: BBK)

BBK Balance Sheet

Financials in millions BHD. 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	943.2	699.6	599.1	566.9	517.7	536.8
Investment Securities	1,294	1,351	1,256	1,330	1,516	1,458
Trading Asset Securities	45.2	45.1	61.6	5.1	3.4	2
Total Investments	1,340	1,396	1,317	1,335	1,520	1,460
Gross Loans	1,674	1,660	1,693	1,699	1,648	1,774
Allowance for Loan Losses	-75.8	-71.2	-79.2	-91.3	-92.4	-103.3
Net Loans	1,598	1,588	1,614	1,607	1,556	1,671
Property, Plant & Equipment	37	37.8	37.5	34.7	35.5	35.2
Accrued Interest Receivable	30.1	29.3	27.7	18.8	19.1	19.7
Other Receivables	33.3	32	44.3	24.8	29.7	27.2
Restricted Cash	97.7	94.7	91.9	54	51.5	89
Other Current Assets	2.7	2.1	2.4	2.3	2.3	2.1
Long-Term Deferred Tax Assets	0.8	0.8	1.1	1.4	1.6	1.3
Other Real Estate Owned & Foreclosed	18.7	17.8	17.6	15	12.6	12.2
Other Long-Term Assets	0.4	3.5	0.9	12.4	15.1	10.4
Total Assets	4,101	3,902	3,754	3,673	3,760	3,865
Accounts Payable	32.1	35.5	42.5	27.1	31.7	20.6
Accrued Expenses	32.9	35.3	22.2	29.9	38.4	49.2
Interest Bearing Deposits	313.7	2,046	1,864	1,840	1,929	2,042
Non-Interest Bearing Deposits	2,250	490.7	542.2	540.6	568.9	491
Total Deposits	2,564	2,536	2,406	2,381	2,498	2,533
Short-Term Borrowings	1.6	2	2.8	28.6	57.9	27
Current Portion of Long-Term Debt	-	301	269.2	156.4	195	286.9
Accrued Interest Payable	39.9	37.9	27.1	19.5	15.2	24
Long-Term Debt	801.7	327.5	372.1	471.9	392.7	359.5
Long-Term Leases	4.6	4.2	5.2	6.1	6.5	6.1
Other Long-Term Liabilities	9.3	8.4	7.8	7.5	10.8	12.1
Total Liabilities	3,486	3,288	3,155	3,128	3,246	3,318
Common Stock	181.7	173	164.8	149.8	136.2	129.7
Additional Paid-In Capital	105.6	105.6	105.6	105.6	105.6	105.6
Retained Earnings	317	318.7	322.9	297.5	285.8	308.3
Treasury Stock	-2.7	-4.1	-4.7	-5	-5.2	-5.2
Comprehensive Income & Other	11.6	17.9	7.7	-5.1	-10.6	5.5
Total Common Equity	613.2	611.1	596.3	542.8	511.8	543.9
Minority Interest	2.6	2.8	2.7	2.4	2.7	3.1
Shareholders' Equity	615.8	613.9	599	545.2	514.5	547
Total Liabilities & Equity	4,101	3,902	3,754	3,673	3,760	3,865
Total Debt	807.9	634.7	649.3	663	652.1	679.5
Net Cash (Debt)	204	111.4	13.9	-89.6	-124.8	-111.8
Net Cash Growth	150.92%	701.44%	-	-	-	-
Net Cash Per Share	0.11	0.06	0.01	-0.05	-0.07	-0.07
Filing Date Shares Outstanding	1,806	1,806	1,803	1,802	1,800	1,799
Total Common Shares Outstanding	1,806	1,806	1,803	1,802	1,800	1,799
Book Value Per Share	0.34	0.34	0.33	0.30	0.28	0.30
Tangible Book Value	613.2	611.1	596.3	542.8	511.8	543.9
Tangible Book Value Per Share	0.34	0.34	0.33	0.30	0.28	0.30

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