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

Source: S&P Global Market Intelligence. Banks template. Financial Sources.