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	Mar '26 Mar 31, 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	734.9	762.7	722.2	699.6	599.1	566.9
Investment Securities	1,648	1,531	1,408	1,351	1,256	1,330
Trading Asset Securities	21.4	23.9	41.4	45.1	61.6	5.1
Total Investments	1,670	1,555	1,449	1,396	1,317	1,335
Gross Loans	2,384	2,430	1,870	1,660	1,693	1,699
Allowance for Loan Losses	-72.1	-71	-75.5	-71.2	-79.2	-91.3
Net Loans	2,311	2,359	1,794	1,588	1,614	1,607
Property, Plant & Equipment	39.3	39.8	38.1	37.8	37.5	34.7
Other Intangible Assets	33.8	33.9	-	-	-	-
Accrued Interest Receivable	42.3	36.6	31.6	29.3	27.7	18.8
Other Receivables	33.5	40.8	22.6	32	44.3	24.8
Restricted Cash	113.2	112.7	108.3	94.7	91.9	54
Other Current Assets	3.4	3.7	2.8	2.1	2.4	2.3
Long-Term Deferred Tax Assets	0.5	0.6	0.9	0.8	1.1	1.4
Other Real Estate Owned & Foreclosed	27.6	25.5	20.4	17.8	17.6	15
Other Long-Term Assets	1.3	4.7	2.3	3.5	0.9	12.4
Total Assets	5,011	4,974	4,193	3,902	3,754	3,673
Accounts Payable	85.9	44.1	30.5	35.5	42.5	27.1
Accrued Expenses	27.4	31.8	38.8	35.3	22.2	29.9
Interest Bearing Deposits	3,372	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	3,372	3,366	2,787	2,536	2,406	2,381
Short-Term Borrowings	2.2	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	41.7	42.9	40.2	37.9	27.1	19.5
Long-Term Debt	876.2	604.1	370.3	327.5	372.1	471.9
Long-Term Leases	4.4	4	3.7	4.2	5.2	6.1
Other Long-Term Liabilities	12.2	9.6	7	8.4	7.8	7.5
Total Liabilities	4,422	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	318.7	345.1	330.1	318.7	322.9	297.5
Treasury Stock	-5.5	-5.5	-5	-4.1	-4.7	-5
Comprehensive Income & Other	-14.5	30.6	8.4	17.9	7.7	-5.1
Total Common Equity	586	657.5	620.8	611.1	596.3	542.8
Minority Interest	3.1	2.9	2.9	2.8	2.7	2.4
Shareholders' Equity	589.1	660.4	623.7	613.9	599	545.2
Total Liabilities & Equity	5,011	4,974	4,193	3,902	3,754	3,673
Total Debt	882.8	819.2	665.6	634.7	649.3	663
Net Cash (Debt)	-125.9	-30.8	123.2	111.4	13.9	-89.6
Net Cash Growth	-	-	10.59%	701.44%	-	-
Net Cash Per Share	-0.07	-0.02	0.07	0.06	0.01	-0.05
Filing Date Shares Outstanding	1,803	1,803	1,803	1,806	1,803	1,802
Total Common Shares Outstanding	1,803	1,803	1,803	1,806	1,803	1,802
Book Value Per Share	0.32	0.36	0.34	0.34	0.33	0.30
Tangible Book Value	552.2	623.6	620.8	611.1	596.3	542.8
Tangible Book Value Per Share	0.31	0.35	0.34	0.34	0.33	0.30

Source: S&P Global Market Intelligence. Banks template. Financial Sources.