BAX:BISB 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	241.66	314.2	175.63	74.4	101.07	106.68
Investment Securities	178.33	201.96	165.9	78.46	139.46	219.41
Trading Asset Securities	0.52	0.43	2.14	0.97	2.07	-
Total Investments	178.85	202.39	168.04	79.42	141.53	219.41
Gross Loans	1,127	1,240	1,225	1,124	1,034	978.92
Allowance for Loan Losses	-43.02	-146.29	-136.42	-116.67	-42.43	-32.97
Other Adjustments to Gross Loans	-88.47	-94.98	-87.72	-82.72	-81.81	-79.1
Net Loans	995.02	998.52	1,001	924.34	910.01	866.85
Property, Plant & Equipment	16.22	15.95	15.26	14.13	14.25	13.85
Investments in Real Estate	13.72	13.72	14.58	14.73	16.18	14.68
Other Receivables	1.23	7.74	2.12	0.25	0.63	0.37
Restricted Cash	62.06	52.59	46.04	38.89	38.72	25.81
Other Current Assets	2.31	2.13	1.94	1.93	9.51	9.54
Other Real Estate Owned & Foreclosed	0.95	0.95	-	-	-	2.52
Other Long-Term Assets	248.19	196.08	117.67	210	129.93	64.83
Total Assets	1,760	1,804	1,542	1,358	1,362	1,325
Accounts Payable	3.5	2.58	2.71	1.05	3.71	3.91
Accrued Expenses	8.56	9.32	7.27	6.64	7.29	4.88
Non-Interest Bearing Deposits	283.62	254.6	216.44	202.51	231.08	249.75
Total Deposits	283.62	254.6	216.44	202.51	231.08	249.75
Short-Term Borrowings	280.91	260.13	175.2	181.5	110.11	56.92
Current Portion of Long-Term Debt	-	248.16	539.56	377.35	373.92	328.17
Current Portion of Leases	-	-	-	0.21	0.11	0.2
Current Income Taxes Payable	0.84	0.55	1.17	0.93	0.68	0.35
Other Current Liabilities	32.99	30.45	26.63	15.63	24.76	20.63
Long-Term Debt	185.21	9.49	8.71	15.71	23.93	17.59
Long-Term Leases	0.34	0.4	0.44	0.21	0.08	0.14
Other Long-Term Liabilities	803.51	825.33	416.39	411.72	450.41	516.23
Total Liabilities	1,599	1,641	1,395	1,213	1,226	1,199
Common Stock	106.41	106.41	106.41	106.41	106.41	106.41
Additional Paid-In Capital	0.2	0.13	0.21	0.21	0.21	0.21
Retained Earnings	27.23	30.06	13.83	11.2	2.39	-7.99
Treasury Stock	-0.68	-0.68	-0.89	-0.89	-0.89	-0.89
Comprehensive Income & Other	27.57	27.36	27.87	27.71	27.64	28.03
Shareholders' Equity	160.73	163.28	147.42	144.63	135.75	125.76
Total Liabilities & Equity	1,760	1,804	1,542	1,358	1,362	1,325
Total Debt	466.45	518.18	723.91	574.98	508.15	403.03
Net Cash (Debt)	-224.27	-203.54	-546.15	-499.61	-405.01	-296.35
Net Cash Per Share	-0.21	-0.19	-0.52	-0.47	-0.38	-0.28
Filing Date Shares Outstanding	1,060	1,060	1,058	1,058	1,058	1,058
Total Common Shares Outstanding	1,060	1,060	1,058	1,058	1,058	1,058
Book Value Per Share	0.13	0.13	0.12	0.11	0.10	0.10
Tangible Book Value	160.73	163.28	147.42	144.63	135.75	125.76
Tangible Book Value Per Share	0.13	0.13	0.12	0.11	0.10	0.10

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