The National Bank of Bahrain B.S.C. (BAX: NBB)
Bahrain
· Delayed Price · Currency is BHD 0.486
+0.001 (0.21%)
At close: Dec 25, 2024
BAX: NBB Balance Sheet
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 |
| Cash & Equivalents | 962.4 | 1,093 | 512.9 | 320.5 | 373.2 | 335.6 | Upgrade
|
| Investment Securities | 1,404 | 1,348 | 1,412 | 1,503 | 1,517 | 1,477 | Upgrade
|
| Trading Asset Securities | - | 71.4 | 39.2 | 38.2 | 48.4 | 9.4 | Upgrade
|
| Total Investments | 1,404 | 1,420 | 1,451 | 1,542 | 1,566 | 1,486 | Upgrade
|
| Gross Loans | 3,051 | 2,633 | 2,590 | 2,477 | 2,255 | 1,262 | Upgrade
|
| Allowance for Loan Losses | -104.3 | -97.9 | -95.2 | -81.2 | -82 | -48.1 | Upgrade
|
| Net Loans | 2,946 | 2,535 | 2,495 | 2,396 | 2,173 | 1,214 | Upgrade
|
| Property, Plant & Equipment | 73.2 | 70.3 | 70.1 | 64 | 55.7 | 31.8 | Upgrade
|
| Goodwill | - | - | - | - | 41.8 | - | Upgrade
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| Other Intangible Assets | 51.3 | 51.9 | 52.8 | 53.6 | 12.6 | - | Upgrade
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| Investments in Real Estate | 19.4 | 18.5 | 13.7 | 14.7 | 16.2 | - | Upgrade
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| Accrued Interest Receivable | 168.9 | 49.3 | 40.5 | 36.9 | 27.2 | 26.4 | Upgrade
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| Other Receivables | - | 7.4 | 8.3 | 13.4 | 11.3 | 18.3 | Upgrade
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| Restricted Cash | 134.4 | 125.5 | 122.4 | 78.6 | 73.7 | 75.6 | Upgrade
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| Other Real Estate Owned & Foreclosed | - | 0.2 | 6.9 | 7.2 | 8.5 | 4.7 | Upgrade
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| Other Long-Term Assets | - | 1.7 | 11.9 | 9.4 | 2.6 | 2.4 | Upgrade
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| Total Assets | 5,760 | 5,373 | 4,785 | 4,536 | 4,361 | 3,195 | Upgrade
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| Accrued Expenses | - | 10.9 | 10.4 | 6.9 | 7 | - | Upgrade
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| Interest Bearing Deposits | 4,541 | 2,416 | 1,992 | 1,752 | 1,847 | 1,309 | Upgrade
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| Non-Interest Bearing Deposits | - | 1,760 | 1,811 | 1,950 | 1,782 | 1,182 | Upgrade
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| Total Deposits | 4,541 | 4,176 | 3,803 | 3,702 | 3,629 | 2,491 | Upgrade
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| Short-Term Borrowings | 439.1 | 509.3 | 305 | 230 | 141.5 | 122.2 | Upgrade
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| Current Portion of Leases | - | 1.8 | 1.4 | 1.7 | 1.3 | 1.2 | Upgrade
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| Accrued Interest Payable | 199 | 64 | 42.6 | 19.2 | 30.3 | 24 | Upgrade
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| Other Current Liabilities | - | 25.9 | 39.6 | 33.1 | 22.9 | - | Upgrade
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| Long-Term Leases | - | 1 | 1.4 | 1.4 | 0.6 | 2.5 | Upgrade
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| Long-Term Unearned Revenue | - | - | - | - | - | 9.7 | Upgrade
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| Pension & Post-Retirement Benefits | - | - | - | - | - | 3.8 | Upgrade
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| Other Long-Term Liabilities | - | - | - | - | - | 8.2 | Upgrade
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| Total Liabilities | 5,179 | 4,795 | 4,209 | 4,000 | 3,835 | 2,662 | Upgrade
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| Common Stock | 226.6 | 226.6 | 206 | 187.3 | 170.3 | 154.3 | Upgrade
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| Additional Paid-In Capital | 15.1 | 13.6 | 12.3 | 11.4 | 10.5 | 6.3 | Upgrade
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| Retained Earnings | 160.8 | 297.2 | 320.5 | 312.1 | 316.1 | 346.3 | Upgrade
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| Comprehensive Income & Other | 165.1 | 27.6 | 27.1 | 17 | 22.8 | 25.4 | Upgrade
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| Total Common Equity | 567.6 | 565 | 565.9 | 527.8 | 519.7 | 532.3 | Upgrade
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| Minority Interest | 13 | 12.2 | 10 | 7.5 | 6.6 | - | Upgrade
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| Shareholders' Equity | 580.6 | 577.2 | 575.9 | 535.3 | 526.3 | 532.3 | Upgrade
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| Total Liabilities & Equity | 5,760 | 5,373 | 4,785 | 4,536 | 4,361 | 3,195 | Upgrade
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| Total Debt | 439.1 | 512.1 | 307.8 | 233.1 | 143.4 | 125.9 | Upgrade
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| Net Cash (Debt) | 543.3 | 654 | 245.1 | 146.6 | 332.6 | 222.3 | Upgrade
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| Net Cash Growth | 40.53% | 166.83% | 67.19% | -55.92% | 49.62% | 2.54% | Upgrade
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| Net Cash Per Share | 0.24 | 0.29 | 0.11 | 0.07 | 0.15 | 0.10 | Upgrade
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| Filing Date Shares Outstanding | 2,388 | 2,266 | 2,266 | 2,266 | 2,266 | 2,260 | Upgrade
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| Total Common Shares Outstanding | 2,388 | 2,266 | 2,266 | 2,266 | 2,266 | 2,260 | Upgrade
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| Book Value Per Share | 0.24 | 0.25 | 0.25 | 0.23 | 0.23 | 0.24 | Upgrade
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| Tangible Book Value | 516.3 | 513.1 | 513.1 | 474.2 | 465.3 | 532.3 | Upgrade
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| Tangible Book Value Per Share | 0.22 | 0.23 | 0.23 | 0.21 | 0.21 | 0.24 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.