BAX:NBB Balance Sheet

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

Millions BHD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	840.5	664.8	1,093	512.9	320.5
Investment Securities	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	1,869	1,484	1,420	1,451	1,542
Gross Loans	3,278	3,123	2,633	2,590	2,477
Allowance for Loan Losses	-92.1	-103	-97.9	-95.2	-81.2
Net Loans	3,186	3,020	2,535	2,495	2,396
Property, Plant & Equipment	71.5	74.3	70.3	70.1	64
Other Intangible Assets	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	73.9	63.2	49.3	40.5	36.9
Other Receivables	15.4	8.1	7.4	8.3	13.4
Restricted Cash	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	6,277	5,522	5,373	4,785	4,536
Accrued Expenses	12.3	11.5	10.9	10.4	6.9
Interest Bearing Deposits	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	4,907	4,324	4,176	3,803	3,702
Short-Term Borrowings	629.4	438.8	509.3	305	230
Current Portion of Leases	2	2	1.8	1.4	1.7
Accrued Interest Payable	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	5,676	4,925	4,795	4,209	4,000
Common Stock	226.6	226.6	226.6	206	187.3
Additional Paid-In Capital	16.9	15.1	13.6	12.3	11.4
Retained Earnings	313.4	309.8	297.2	320.5	312.1
Treasury Stock	-4.2	-2.5	-	-	-
Comprehensive Income & Other	32.3	34.8	27.6	27.1	17
Total Common Equity	585	583.8	565	565.9	527.8
Minority Interest	15.2	13.2	12.2	10	7.5
Shareholders' Equity	600.2	597	577.2	575.9	535.3
Total Liabilities & Equity	6,277	5,522	5,373	4,785	4,536
Total Debt	633.7	443.5	512.1	307.8	233.1
Net Cash (Debt)	343.1	310.6	654	245.1	146.6
Net Cash Growth	10.46%	-52.51%	166.83%	67.19%	-55.92%
Net Cash Per Share	0.15	0.14	0.29	0.11	0.07
Filing Date Shares Outstanding	2,258	2,261	2,266	2,266	2,266
Total Common Shares Outstanding	2,258	2,261	2,266	2,266	2,266
Book Value Per Share	0.26	0.26	0.25	0.25	0.23
Tangible Book Value	534.7	532.7	513.1	513.1	474.2
Tangible Book Value Per Share	0.24	0.24	0.23	0.23	0.21

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