Bahrain Islamic Bank B.S.C. (BAX: BISB)
Bahrain
· Delayed Price · Currency is BHD 0.0580
0.00 (0.00%)
At close: Nov 19, 2024
BISB 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 | 5.61 | 11.14 | 12.57 | 6.13 | -12.56 | 6.21 | Upgrade
|
| Depreciation & Amortization | 1.86 | 1.82 | 1.71 | 1.58 | 1.38 | 1.35 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | -0.08 | -0.02 | -0.02 | 0.03 | -0.06 | Upgrade
|
| Gain (Loss) on Sale of Investments | 0.11 | 0.83 | 0.26 | 2.87 | 3.81 | 2.26 | Upgrade
|
| Total Asset Writedown | 0.05 | 0.13 | 0.81 | 0.91 | 3.59 | 0.69 | Upgrade
|
| Provision for Credit Losses | 8.61 | 5.62 | 10.28 | 5.23 | 22.33 | 8.66 | Upgrade
|
| Change in Other Net Operating Assets | -69.25 | -68.65 | -75.64 | -138.86 | 2.67 | -59.4 | Upgrade
|
| Other Operating Activities | -0.58 | 0.1 | 0.17 | 10.05 | 0.17 | -0.14 | Upgrade
|
| Operating Cash Flow | -53.71 | -49.44 | -49.86 | -111.84 | 21.65 | -40.29 | Upgrade
|
| Capital Expenditures | -2.04 | -1.16 | -1.91 | -0.7 | -1.84 | -1.3 | Upgrade
|
| Investment in Securities | 14.35 | -18.02 | 13.98 | 8.63 | -28.38 | -5.66 | Upgrade
|
| Income (Loss) Equity Investments | -0.11 | -0.35 | -0.01 | 0.27 | 0.24 | 0.13 | Upgrade
|
| Investing Cash Flow | 12.32 | -17.8 | 12.07 | 7.94 | -30.09 | -4.66 | Upgrade
|
| Short-Term Debt Issued | - | 71.39 | 53.19 | 56.92 | - | - | Upgrade
|
| Total Debt Issued | 69.77 | 71.39 | 53.19 | 56.92 | - | - | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -29.29 | -66.82 | Upgrade
|
| Long-Term Debt Repaid | - | -0.33 | -0.36 | -0.35 | - | - | Upgrade
|
| Total Debt Repaid | -33.26 | -0.33 | -0.36 | -0.35 | -29.29 | -66.82 | Upgrade
|
| Net Debt Issued (Repaid) | 36.51 | 71.06 | 52.84 | 56.57 | -29.29 | -66.82 | Upgrade
|
| Issuance of Common Stock | - | - | - | 25 | - | - | Upgrade
|
| Repurchase of Common Stock | -0.05 | -0.03 | -0.08 | -0.11 | -0.15 | -0.12 | Upgrade
|
| Common Dividends Paid | -1.91 | -1.9 | -1.9 | - | -0.27 | -0.01 | Upgrade
|
| Net Increase (Decrease) in Deposit Accounts | -6.31 | -28.57 | -18.67 | 61.01 | 7.05 | 48.45 | Upgrade
|
| Other Financing Activities | - | - | - | -0.46 | - | - | Upgrade
|
| Financing Cash Flow | 28.24 | 40.57 | 32.19 | 142 | -22.66 | -18.5 | Upgrade
|
| Net Cash Flow | -13.14 | -26.67 | -5.61 | 38.1 | -31.09 | -63.45 | Upgrade
|
| Free Cash Flow | -55.74 | -50.6 | -51.77 | -112.53 | 19.82 | -41.59 | Upgrade
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| Free Cash Flow Margin | -156.45% | -130.22% | -127.00% | -352.86% | 182.85% | -132.85% | Upgrade
|
| Free Cash Flow Per Share | -0.05 | -0.05 | -0.05 | -0.11 | 0.02 | -0.04 | Upgrade
|
Source: S&P Capital IQ. Banks template. Financial Sources.