Bahrain Islamic Bank B.S.C. (BAX:BISB)
Bahrain · Delayed Price · Currency is BHD 0.0700
0.00 (0.00%)
At close: Jul 16, 2026
BAX:BISB Balance Sheet
Financials in millions BHD. Fiscal year is January - December.
Millions BHD. Fiscal year is Jan - Dec.
Assets
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 |
Liabilities
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 |
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 |
Shareholders' Equity
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 |
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 |
Additional Metrics
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 |
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 Growth | - | - | - | - | - | - |
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 |