National Bank of Bahrain B.S.C. (BAX:NBB)
Bahrain · Delayed Price · Currency is BHD 0.5240
+0.0040 (0.77%)
At close: Jun 17, 2026
BAX:NBB Balance Sheet
Financials in millions BHD. Fiscal year is January - December.
Millions BHD. Fiscal year is Jan - Dec.
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 | 939.4 | 840.5 | 664.8 | 1,093 | 512.9 | 320.5 |
Investment Securities | 1,858 | 1,754 | 1,412 | 1,348 | 1,412 | 1,503 |
Trading Asset Securities | - | 114.9 | 71.7 | 71.4 | 39.2 | 38.2 |
Total Investments | 1,858 | 1,869 | 1,484 | 1,420 | 1,451 | 1,542 |
Gross Loans | 3,437 | 3,278 | 3,123 | 2,633 | 2,590 | 2,477 |
Allowance for Loan Losses | -89.9 | -92.1 | -103 | -97.9 | -95.2 | -81.2 |
Net Loans | 3,347 | 3,186 | 3,020 | 2,535 | 2,495 | 2,396 |
Property, Plant & Equipment | 70.3 | 71.5 | 74.3 | 70.3 | 70.1 | 64 |
Other Intangible Assets | 50 | 50.3 | 51.1 | 51.9 | 52.8 | 53.6 |
Investments in Real Estate | - | 17.2 | 18.8 | 18.5 | 13.7 | 14.7 |
Accrued Interest Receivable | 205.7 | 73.9 | 63.2 | 49.3 | 40.5 | 36.9 |
Other Receivables | - | 15.4 | 8.1 | 7.4 | 8.3 | 13.4 |
Restricted Cash | 148.4 | 147.3 | 137.7 | 125.5 | 122.4 | 78.6 |
Other Real Estate Owned & Foreclosed | - | 4.2 | 0.2 | 0.2 | 6.9 | 7.2 |
Other Long-Term Assets | - | 1 | 0.5 | 1.7 | 11.9 | 9.4 |
Total Assets | 6,619 | 6,277 | 5,522 | 5,373 | 4,785 | 4,536 |
Accrued Expenses | - | 12.3 | 11.5 | 10.9 | 10.4 | 6.9 |
Interest Bearing Deposits | 5,176 | 3,153 | 2,675 | 2,416 | 1,992 | 1,752 |
Non-Interest Bearing Deposits | - | 1,755 | 1,648 | 1,760 | 1,811 | 1,950 |
Total Deposits | 5,176 | 4,907 | 4,324 | 4,176 | 3,803 | 3,702 |
Short-Term Borrowings | 695.6 | 629.4 | 438.8 | 509.3 | 305 | 230 |
Current Portion of Leases | - | 2 | 2 | 1.8 | 1.4 | 1.7 |
Accrued Interest Payable | 219.6 | 81.5 | 80.2 | 64 | 42.6 | 19.2 |
Other Current Liabilities | - | 34.5 | 58.2 | 25.9 | 39.6 | 33.1 |
Long-Term Leases | - | 2.3 | 2.7 | 1 | 1.4 | 1.4 |
Total Liabilities | 6,091 | 5,676 | 4,925 | 4,795 | 4,209 | 4,000 |
Common Stock | 226.6 | 226.6 | 226.6 | 226.6 | 206 | 187.3 |
Additional Paid-In Capital | 16.9 | 16.9 | 15.1 | 13.6 | 12.3 | 11.4 |
Retained Earnings | 275.6 | 313.4 | 309.8 | 297.2 | 320.5 | 312.1 |
Treasury Stock | -4.2 | -4.2 | -2.5 | - | - | - |
Comprehensive Income & Other | -1.3 | 32.3 | 34.8 | 27.6 | 27.1 | 17 |
Total Common Equity | 513.6 | 585 | 583.8 | 565 | 565.9 | 527.8 |
Minority Interest | 14 | 15.2 | 13.2 | 12.2 | 10 | 7.5 |
Shareholders' Equity | 527.6 | 600.2 | 597 | 577.2 | 575.9 | 535.3 |
Total Liabilities & Equity | 6,619 | 6,277 | 5,522 | 5,373 | 4,785 | 4,536 |
Total Debt | 695.6 | 633.7 | 443.5 | 512.1 | 307.8 | 233.1 |
Net Cash (Debt) | 284.6 | 343.1 | 310.6 | 654 | 245.1 | 146.6 |
Net Cash Growth | -52.09% | 10.46% | -52.51% | 166.83% | 67.19% | -55.92% |
Net Cash Per Share | 0.13 | 0.15 | 0.14 | 0.29 | 0.11 | 0.07 |
Filing Date Shares Outstanding | 2,168 | 2,258 | 2,261 | 2,266 | 2,266 | 2,266 |
Total Common Shares Outstanding | 2,168 | 2,258 | 2,261 | 2,266 | 2,266 | 2,266 |
Book Value Per Share | 0.24 | 0.26 | 0.26 | 0.25 | 0.25 | 0.23 |
Tangible Book Value | 463.6 | 534.7 | 532.7 | 513.1 | 513.1 | 474.2 |
Tangible Book Value Per Share | 0.21 | 0.24 | 0.24 | 0.23 | 0.23 | 0.21 |