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

BAX:BBK Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	841.7	722.2	699.6	599.1	566.9	517.7
Investment Securities	1,410	1,408	1,351	1,256	1,330	1,516
Trading Asset Securities	30.4	41.4	45.1	61.6	5.1	3.4
Total Investments	1,440	1,449	1,396	1,317	1,335	1,520
Gross Loans	2,005	1,870	1,660	1,693	1,699	1,648
Allowance for Loan Losses	-78.9	-75.5	-71.2	-79.2	-91.3	-92.4
Net Loans	1,926	1,794	1,588	1,614	1,607	1,556
Property, Plant & Equipment	37.1	38.1	37.8	37.5	34.7	35.5
Accrued Interest Receivable	39.9	31.6	29.3	27.7	18.8	19.1
Other Receivables	63.3	24.1	32	44.3	24.8	29.7
Restricted Cash	107.3	108.3	94.7	91.9	54	51.5
Other Current Assets	2.8	2.8	2.1	2.4	2.3	2.3
Long-Term Deferred Tax Assets	0.8	0.9	0.8	1.1	1.4	1.6
Other Real Estate Owned & Foreclosed	21.4	20.4	17.8	17.6	15	12.6
Other Long-Term Assets	4.9	0.8	3.5	0.9	12.4	15.1
Total Assets	4,485	4,193	3,902	3,754	3,673	3,760
Accounts Payable	59.8	30.5	35.5	42.5	27.1	31.7
Accrued Expenses	85.8	38.8	35.3	22.2	29.9	38.4
Interest Bearing Deposits	582.1	2,272	2,046	1,864	1,840	1,929
Non-Interest Bearing Deposits	2,403	515.1	490.7	542.2	540.6	568.9
Total Deposits	2,985	2,787	2,536	2,406	2,381	2,498
Short-Term Borrowings	4.2	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	39.1	40.2	37.9	27.1	19.5	15.2
Long-Term Debt	705.1	370.3	327.5	372.1	471.9	392.7
Long-Term Leases	3.7	3.7	4.2	5.2	6.1	6.5
Other Long-Term Liabilities	6.3	7	8.4	7.8	7.5	10.8
Total Liabilities	3,889	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	308.1	330.1	318.7	322.9	297.5	285.8
Treasury Stock	-5.6	-5	-4.1	-4.7	-5	-5.2
Comprehensive Income & Other	3.3	8.4	17.9	7.7	-5.1	-10.6
Total Common Equity	593.1	620.8	611.1	596.3	542.8	511.8
Minority Interest	3	2.9	2.8	2.7	2.4	2.7
Shareholders' Equity	596.1	623.7	613.9	599	545.2	514.5
Total Liabilities & Equity	4,485	4,193	3,902	3,754	3,673	3,760
Total Debt	713	665.6	634.7	649.3	663	652.1
Net Cash (Debt)	162.6	123.2	111.4	13.9	-89.6	-124.8
Net Cash Growth	-36.93%	10.59%	701.44%	-	-	-
Net Cash Per Share	0.09	0.07	0.06	0.01	-0.05	-0.07
Filing Date Shares Outstanding	1,803	1,803	1,806	1,803	1,802	1,800
Total Common Shares Outstanding	1,803	1,803	1,806	1,803	1,802	1,800
Book Value Per Share	0.33	0.34	0.34	0.33	0.30	0.28
Tangible Book Value	593.1	620.8	611.1	596.3	542.8	511.8
Tangible Book Value Per Share	0.33	0.34	0.34	0.33	0.30	0.28

Updated Feb 24, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.