BAX:NBB Balance Sheet

Financials in millions BHD. Fiscal year is January - December.

Millions BHD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	665	664.8	1,093	512.9	320.5	373.2
Investment Securities	1,664	1,412	1,348	1,412	1,503	1,517
Trading Asset Securities	-	71.7	71.4	39.2	38.2	48.4
Total Investments	1,664	1,484	1,420	1,451	1,542	1,566
Gross Loans	3,213	3,123	2,633	2,590	2,477	2,255
Allowance for Loan Losses	-92.2	-103	-97.9	-95.2	-81.2	-82
Net Loans	3,121	3,020	2,535	2,495	2,396	2,173
Property, Plant & Equipment	72.9	74.3	70.3	70.1	64	55.7
Goodwill	-	-	-	-	-	41.8
Other Intangible Assets	50.5	51.1	51.9	52.8	53.6	12.6
Investments in Real Estate	-	18.8	18.5	13.7	14.7	16.2
Accrued Interest Receivable	159.1	63.2	49.3	40.5	36.9	27.2
Other Receivables	-	8.1	7.4	8.3	13.4	11.3
Restricted Cash	151.4	137.7	125.5	122.4	78.6	73.7
Other Real Estate Owned & Foreclosed	-	0.2	0.2	6.9	7.2	8.5
Other Long-Term Assets	-	0.5	1.7	11.9	9.4	2.6
Total Assets	5,884	5,522	5,373	4,785	4,536	4,361
Accrued Expenses	-	11.5	10.9	10.4	6.9	7
Interest Bearing Deposits	4,507	2,654	2,416	1,992	1,752	1,847
Non-Interest Bearing Deposits	-	1,670	1,760	1,811	1,950	1,782
Total Deposits	4,507	4,324	4,176	3,803	3,702	3,629
Short-Term Borrowings	609.7	438.8	509.3	305	230	141.5
Current Portion of Leases	-	2	1.8	1.4	1.7	1.3
Accrued Interest Payable	183.7	80.2	64	42.6	19.2	30.3
Other Current Liabilities	-	58.2	25.9	39.6	33.1	22.9
Long-Term Leases	-	2.7	1	1.4	1.4	0.6
Total Liabilities	5,300	4,925	4,795	4,209	4,000	3,835
Common Stock	226.6	226.6	226.6	206	187.3	170.3
Additional Paid-In Capital	16.9	15.1	13.6	12.3	11.4	10.5
Retained Earnings	295.5	309.8	297.2	320.5	312.1	316.1
Treasury Stock	-4.1	-2.5	-	-	-	-
Comprehensive Income & Other	33.8	34.8	27.6	27.1	17	22.8
Total Common Equity	568.7	583.8	565	565.9	527.8	519.7
Minority Interest	14.8	13.2	12.2	10	7.5	6.6
Shareholders' Equity	583.5	597	577.2	575.9	535.3	526.3
Total Liabilities & Equity	5,884	5,522	5,373	4,785	4,536	4,361
Total Debt	609.7	443.5	512.1	307.8	233.1	143.4
Net Cash (Debt)	74.7	310.6	654	245.1	146.6	332.6
Net Cash Growth	-86.25%	-52.51%	166.83%	67.19%	-55.92%	49.62%
Net Cash Per Share	0.03	0.14	0.29	0.11	0.07	0.15
Filing Date Shares Outstanding	2,156	2,261	2,266	2,266	2,266	2,266
Total Common Shares Outstanding	2,156	2,261	2,266	2,266	2,266	2,266
Book Value Per Share	0.26	0.26	0.25	0.25	0.23	0.23
Tangible Book Value	518.2	532.7	513.1	513.1	474.2	465.3
Tangible Book Value Per Share	0.24	0.24	0.23	0.23	0.21	0.21

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.