National Bank of Bahrain B.S.C. (BAX:NBB)
Bahrain flag Bahrain · Delayed Price · Currency is BHD
0.5000
0.00 (0.00%)
At close: Jun 2, 2025

BAX:NBB Balance Sheet

Millions BHD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
52.8664.81,093512.9320.5373.2
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Investment Securities
2,4661,4121,3481,4121,5031,517
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Trading Asset Securities
-71.771.439.238.248.4
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Total Investments
2,4661,4841,4201,4511,5421,566
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Gross Loans
3,1113,1232,6332,5902,4772,255
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Allowance for Loan Losses
-106.5-103-97.9-95.2-81.2-82
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Net Loans
3,0053,0202,5352,4952,3962,173
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Property, Plant & Equipment
74.174.370.370.16455.7
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Goodwill
-----41.8
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Other Intangible Assets
50.951.151.952.853.612.6
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Investments in Real Estate
18.818.818.513.714.716.2
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Accrued Interest Receivable
140.363.249.340.536.927.2
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Other Receivables
-8.17.48.313.411.3
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Restricted Cash
135137.7125.5122.478.673.7
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Other Real Estate Owned & Foreclosed
-0.20.26.97.28.5
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Other Long-Term Assets
-0.51.711.99.42.6
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Total Assets
5,9425,5225,3734,7854,5364,361
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Accrued Expenses
-11.510.910.46.97
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Interest Bearing Deposits
4,5772,6542,4161,9921,7521,847
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Non-Interest Bearing Deposits
-1,6701,7601,8111,9501,782
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Total Deposits
4,5774,3244,1763,8033,7023,629
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Short-Term Borrowings
539.7438.8509.3305230141.5
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Current Portion of Leases
-21.81.41.71.3
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Accrued Interest Payable
265.380.26442.619.230.3
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Other Current Liabilities
-58.225.939.633.122.9
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Long-Term Leases
-2.711.41.40.6
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Total Liabilities
5,3824,9254,7954,2094,0003,835
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Common Stock
226.6226.6226.6206187.3170.3
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Additional Paid-In Capital
15.115.113.612.311.410.5
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Retained Earnings
280.1309.8297.2320.5312.1316.1
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Treasury Stock
-3.9-2.5----
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Comprehensive Income & Other
27.134.827.627.11722.8
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Total Common Equity
545583.8565565.9527.8519.7
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Minority Interest
15.313.212.2107.56.6
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Shareholders' Equity
560.3597577.2575.9535.3526.3
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Total Liabilities & Equity
5,9425,5225,3734,7854,5364,361
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Total Debt
539.7443.5512.1307.8233.1143.4
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Net Cash (Debt)
594310.6654245.1146.6332.6
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Net Cash Growth
41.29%-52.51%166.83%67.19%-55.92%49.62%
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Net Cash Per Share
0.260.140.290.110.070.15
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Filing Date Shares Outstanding
2,3422,2612,2662,2662,2662,266
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Total Common Shares Outstanding
2,3422,2612,2662,2662,2662,266
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Book Value Per Share
0.230.260.250.250.230.23
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Tangible Book Value
494.1532.7513.1513.1474.2465.3
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Tangible Book Value Per Share
0.210.240.230.230.210.21
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Updated Feb 26, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.