Bank of Bahrain and Kuwait B.S.C. (BAX:BBK)
Bahrain · Delayed Price · Currency is BHD 0.5750
+0.0020 (0.35%)
At close: Jul 28, 2026
BAX:BBK Balance Sheet
Financials in millions BHD. Fiscal year is January - December.
Millions BHD. Fiscal year is Jan - Dec.
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 | 633.6 | 762.7 | 722.2 | 699.6 | 599.1 | 566.9 |
Investment Securities | 1,654 | 1,531 | 1,408 | 1,351 | 1,256 | 1,330 |
Trading Asset Securities | 20.9 | 23.9 | 41.4 | 45.1 | 61.6 | 5.1 |
Total Investments | 1,674 | 1,555 | 1,449 | 1,396 | 1,317 | 1,335 |
Gross Loans | 2,428 | 2,430 | 1,870 | 1,660 | 1,693 | 1,699 |
Allowance for Loan Losses | -64.7 | -71 | -75.5 | -71.2 | -79.2 | -91.3 |
Net Loans | 2,364 | 2,359 | 1,794 | 1,588 | 1,614 | 1,607 |
Property, Plant & Equipment | 40.3 | 39.8 | 38.1 | 37.8 | 37.5 | 34.7 |
Other Intangible Assets | 33.6 | 33.9 | - | - | - | - |
Accrued Interest Receivable | 38.6 | 36.6 | 31.6 | 29.3 | 27.7 | 18.8 |
Other Receivables | 28.2 | 40.8 | 22.6 | 32 | 44.3 | 24.8 |
Restricted Cash | 77.2 | 112.7 | 108.3 | 94.7 | 91.9 | 54 |
Other Current Assets | 5 | 3.7 | 2.8 | 2.1 | 2.4 | 2.3 |
Long-Term Deferred Tax Assets | 0.3 | 0.6 | 0.9 | 0.8 | 1.1 | 1.4 |
Other Real Estate Owned & Foreclosed | 32.3 | 25.5 | 20.4 | 17.8 | 17.6 | 15 |
Other Long-Term Assets | 4.8 | 4.7 | 2.3 | 3.5 | 0.9 | 12.4 |
Total Assets | 4,932 | 4,974 | 4,193 | 3,902 | 3,754 | 3,673 |
Accounts Payable | 38.3 | 44.1 | 30.5 | 35.5 | 42.5 | 27.1 |
Accrued Expenses | 30.6 | 31.8 | 38.8 | 35.3 | 22.2 | 29.9 |
Interest Bearing Deposits | 3,311 | 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 | 3,311 | 3,366 | 2,787 | 2,536 | 2,406 | 2,381 |
Short-Term Borrowings | 3.6 | 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 | 33.5 | 42.9 | 40.2 | 37.9 | 27.1 | 19.5 |
Long-Term Debt | 874.3 | 604.1 | 370.3 | 327.5 | 372.1 | 471.9 |
Long-Term Leases | 5.2 | 4 | 3.7 | 4.2 | 5.2 | 6.1 |
Other Long-Term Liabilities | 8.5 | 9.6 | 7 | 8.4 | 7.8 | 7.5 |
Total Liabilities | 4,305 | 4,314 | 3,569 | 3,288 | 3,155 | 3,128 |
Common Stock | 181.7 | 181.7 | 181.7 | 173 | 164.8 | 149.8 |
Additional Paid-In Capital | 105.6 | 105.6 | 105.6 | 105.6 | 105.6 | 105.6 |
Retained Earnings | 334.4 | 345.1 | 330.1 | 318.7 | 322.9 | 297.5 |
Treasury Stock | -3.7 | -5.5 | -5 | -4.1 | -4.7 | -5 |
Comprehensive Income & Other | 5.7 | 30.6 | 8.4 | 17.9 | 7.7 | -5.1 |
Total Common Equity | 623.7 | 657.5 | 620.8 | 611.1 | 596.3 | 542.8 |
Minority Interest | 2.8 | 2.9 | 2.9 | 2.8 | 2.7 | 2.4 |
Shareholders' Equity | 626.5 | 660.4 | 623.7 | 613.9 | 599 | 545.2 |
Total Liabilities & Equity | 4,932 | 4,974 | 4,193 | 3,902 | 3,754 | 3,673 |
Total Debt | 883.1 | 819.2 | 665.6 | 634.7 | 649.3 | 663 |
Net Cash (Debt) | -226.8 | -30.8 | 123.2 | 111.4 | 13.9 | -89.6 |
Net Cash Growth | - | - | 10.59% | 701.44% | - | - |
Net Cash Per Share | -0.13 | -0.02 | 0.07 | 0.06 | 0.01 | -0.05 |
Filing Date Shares Outstanding | 1,804 | 1,803 | 1,803 | 1,806 | 1,803 | 1,802 |
Total Common Shares Outstanding | 1,804 | 1,803 | 1,803 | 1,806 | 1,803 | 1,802 |
Book Value Per Share | 0.35 | 0.36 | 0.34 | 0.34 | 0.33 | 0.30 |
Tangible Book Value | 590.1 | 623.6 | 620.8 | 611.1 | 596.3 | 542.8 |
Tangible Book Value Per Share | 0.33 | 0.35 | 0.34 | 0.34 | 0.33 | 0.30 |