Bahrain Islamic Bank B.S.C. (BAX: BISB)
Bahrain
· Delayed Price · Currency is BHD 0.0590
0.00 (0.00%)
At close: Dec 5, 2024
BAX: BISB Balance Sheet
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 |
| Cash & Equivalents | 109.28 | 74.4 | 101.07 | 106.68 | 68.58 | 99.67 | Upgrade
|
| Investment Securities | 173.96 | 78.46 | 139.46 | 219.41 | 295.63 | 226.16 | Upgrade
|
| Trading Asset Securities | 0.11 | 0.97 | 2.07 | - | - | - | Upgrade
|
| Total Investments | 174.07 | 79.42 | 141.53 | 219.41 | 295.63 | 226.16 | Upgrade
|
| Gross Loans | 1,123 | 1,047 | 1,034 | 978.92 | 878.43 | 891.8 | Upgrade
|
| Allowance for Loan Losses | -45.57 | -39.89 | -42.43 | -32.97 | -28.38 | -44.26 | Upgrade
|
| Other Adjustments to Gross Loans | -90.29 | -82.72 | -81.81 | -79.1 | -66.49 | -68.29 | Upgrade
|
| Net Loans | 986.67 | 924.34 | 910.01 | 866.85 | 783.56 | 779.25 | Upgrade
|
| Property, Plant & Equipment | 14.78 | 14.13 | 14.25 | 13.85 | 14.05 | 13.59 | Upgrade
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| Investments in Real Estate | 14.73 | 14.73 | 16.18 | 14.68 | 16.23 | 18.76 | Upgrade
|
| Other Receivables | 0.36 | 0.25 | 0.63 | 0.37 | 0.63 | 1.45 | Upgrade
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| Restricted Cash | 47.75 | 38.89 | 38.72 | 25.81 | 26.22 | 38.03 | Upgrade
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| Other Current Assets | 2.07 | 1.93 | 9.51 | 9.54 | 2.04 | 2.18 | Upgrade
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| Other Real Estate Owned & Foreclosed | - | - | - | 2.52 | 3.99 | 5.1 | Upgrade
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| Other Long-Term Assets | 105.94 | 210 | 129.93 | 64.83 | 0.66 | 39.36 | Upgrade
|
| Total Assets | 1,456 | 1,358 | 1,362 | 1,325 | 1,212 | 1,224 | Upgrade
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| Accounts Payable | 5.32 | 1.05 | 3.71 | 3.91 | 3.65 | 6.85 | Upgrade
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| Accrued Expenses | 7.32 | 6.64 | 7.29 | 4.88 | 3.89 | 3.79 | Upgrade
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| Non-Interest Bearing Deposits | 192.47 | 202.51 | 231.08 | 249.75 | 188.74 | 181.69 | Upgrade
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| Total Deposits | 192.47 | 202.51 | 231.08 | 249.75 | 188.74 | 181.69 | Upgrade
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| Short-Term Borrowings | 148.65 | 181.5 | 110.11 | 56.92 | - | 29.57 | Upgrade
|
| Current Portion of Long-Term Debt | - | 377.35 | 373.92 | 328.17 | 399.07 | 329.17 | Upgrade
|
| Current Portion of Leases | 0.24 | 0.21 | 0.11 | 0.2 | - | - | Upgrade
|
| Current Income Taxes Payable | 1.25 | 0.93 | 0.68 | 0.35 | 0.24 | 0.4 | Upgrade
|
| Other Current Liabilities | 33.2 | 15.63 | 24.76 | 20.63 | 15.87 | 10.48 | Upgrade
|
| Long-Term Debt | 505.2 | 15.71 | 23.93 | 17.59 | 9.83 | 11.21 | Upgrade
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| Long-Term Leases | 0.24 | 0.21 | 0.08 | 0.14 | - | - | Upgrade
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| Other Long-Term Liabilities | 415.64 | 411.72 | 450.41 | 516.23 | 494.26 | 529.48 | Upgrade
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| Total Liabilities | 1,310 | 1,213 | 1,226 | 1,199 | 1,116 | 1,103 | Upgrade
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| Common Stock | 106.41 | 106.41 | 106.41 | 106.41 | 106.41 | 106.41 | Upgrade
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| Additional Paid-In Capital | 0.21 | 0.21 | 0.21 | 0.21 | 0.21 | 0.18 | Upgrade
|
| Retained Earnings | 12.62 | 11.2 | 2.39 | -7.99 | -13.3 | 12.74 | Upgrade
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| Treasury Stock | -0.89 | -0.89 | -0.89 | -0.89 | -0.89 | -0.89 | Upgrade
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| Comprehensive Income & Other | 27.79 | 27.71 | 27.64 | 28.03 | 3.62 | 2.49 | Upgrade
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| Total Common Equity | 146.13 | 144.63 | 135.75 | 125.76 | 96.04 | 120.92 | Upgrade
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| Shareholders' Equity | 146.13 | 144.63 | 135.75 | 125.76 | 96.04 | 120.92 | Upgrade
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| Total Liabilities & Equity | 1,456 | 1,358 | 1,362 | 1,325 | 1,212 | 1,224 | Upgrade
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| Total Debt | 654.32 | 574.98 | 508.15 | 403.03 | 408.9 | 369.95 | Upgrade
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| Net Cash (Debt) | -544.94 | -499.61 | -405.01 | -296.35 | -340.32 | -270.28 | Upgrade
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| Net Cash Per Share | -0.52 | -0.47 | -0.38 | -0.28 | -0.32 | -0.26 | Upgrade
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| Filing Date Shares Outstanding | 1,055 | 1,058 | 1,058 | 1,058 | 1,058 | 1,058 | Upgrade
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| Total Common Shares Outstanding | 1,055 | 1,058 | 1,058 | 1,058 | 1,058 | 1,058 | Upgrade
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| Book Value Per Share | 0.11 | 0.11 | 0.10 | 0.10 | 0.09 | 0.11 | Upgrade
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| Tangible Book Value | 146.13 | 144.63 | 135.75 | 125.76 | 96.04 | 120.92 | Upgrade
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| Tangible Book Value Per Share | 0.11 | 0.11 | 0.10 | 0.10 | 0.09 | 0.11 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.