Bank of Bahrain and Kuwait B.S.C. (BAX: BBK)
Bahrain
· Delayed Price · Currency is BHD 0.495
-0.009 (-1.79%)
At close: Nov 20, 2024
BBK Cash Flow Statement
Financials in millions BHD. Fiscal year is January - December.
Millions BHD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 71 | 74.5 | 64.4 | 53.1 | 52 | 75.4 | Upgrade
|
| Depreciation & Amortization | 8.7 | 7.8 | 8.1 | 7 | 7.1 | 6.1 | Upgrade
|
| Gain (Loss) on Sale of Investments | -6.8 | -2.9 | -3.6 | -4.2 | -3.1 | -2.9 | Upgrade
|
| Provision for Credit Losses | 15.1 | 7.5 | 8.6 | 2.8 | 8 | 15.9 | Upgrade
|
| Accrued Interest Receivable | 58.8 | 24.7 | -74.8 | 5 | -7.4 | 2.5 | Upgrade
|
| Change in Other Net Operating Assets | -61.6 | -145.4 | -57.8 | 141.1 | 234.6 | 90.8 | Upgrade
|
| Other Operating Activities | 19 | 17.6 | 10 | 10 | 10.5 | 8.1 | Upgrade
|
| Operating Cash Flow | 93.5 | -6 | -68 | 160.9 | 304.8 | 218.6 | Upgrade
|
| Operating Cash Flow Growth | 99.79% | - | - | -47.21% | 39.43% | 138.13% | Upgrade
|
| Capital Expenditures | -8.4 | -8.1 | -10.9 | -6.2 | -7.5 | -13.8 | Upgrade
|
| Investment in Securities | -38.1 | 17.7 | 99.6 | -18.1 | -94.5 | -37.8 | Upgrade
|
| Income (Loss) Equity Investments | 6.6 | 10.2 | -1.3 | -1.7 | 0.1 | -6.8 | Upgrade
|
| Investing Cash Flow | -46.5 | 9.6 | 88.7 | -24.3 | -102 | -51.6 | Upgrade
|
| Long-Term Debt Issued | - | 37.7 | 18.8 | 56.6 | - | 188.5 | Upgrade
|
| Long-Term Debt Repaid | - | - | - | - | -144.5 | - | Upgrade
|
| Net Debt Issued (Repaid) | 7.6 | 37.7 | 18.8 | 56.6 | -144.5 | 188.5 | Upgrade
|
| Issuance of Common Stock | 0.4 | 0.6 | 0.9 | 0.7 | 0.4 | 0.6 | Upgrade
|
| Repurchase of Common Stock | - | - | - | - | - | -2.7 | Upgrade
|
| Common Dividends Paid | -57 | -66.3 | -29.7 | -27 | -38.5 | -59.4 | Upgrade
|
| Net Increase (Decrease) in Deposit Accounts | 178.8 | 130.2 | 25.5 | -117.2 | -34.9 | -100.5 | Upgrade
|
| Other Financing Activities | -3 | -4.4 | -2.6 | -2.4 | -2 | -1.8 | Upgrade
|
| Financing Cash Flow | 126.8 | 97.8 | 12.9 | -89.3 | -219.5 | 24.7 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.2 | -0.9 | -1.4 | 1.9 | -2.4 | -0.3 | Upgrade
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| Net Cash Flow | 173.6 | 100.5 | 32.2 | 49.2 | -19.1 | 191.4 | Upgrade
|
| Free Cash Flow | 85.1 | -14.1 | -78.9 | 154.7 | 297.3 | 204.8 | Upgrade
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| Free Cash Flow Growth | 143.14% | - | - | -47.97% | 45.17% | 135.40% | Upgrade
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| Free Cash Flow Margin | 57.73% | -9.14% | -61.21% | 137.27% | 262.86% | 154.45% | Upgrade
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| Free Cash Flow Per Share | 0.05 | -0.01 | -0.04 | 0.09 | 0.16 | 0.12 | Upgrade
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| Cash Interest Paid | 116.9 | 92.8 | 42.2 | 31.5 | 65.7 | 69.2 | Upgrade
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| Cash Income Tax Paid | 0.2 | 0.2 | 0.7 | 0.1 | 0.1 | 0.6 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.