BLOM Bank SAL (BDB: BLBD)

BLOM Bank SAL Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	13,649	187,787,597	21,186,868	20,461,932	4,706,835	4,715,051
Investment Securities	1,541	22,314,189	2,389,032	3,154,438	3,038,014	4,217,382
Trading Asset Securities	353.39	5,600,014	544,922	483,285	231,631	510,140
Total Investments	1,894	27,914,203	2,933,954	3,637,723	3,269,645	4,727,522
Gross Loans	894.55	21,086,317	3,482,955	4,243,557	5,594,454	9,520,310
Allowance for Loan Losses	-	-6,013,308	-899,403	-864,227	-889,632	-709,286
Net Loans	894.55	15,073,009	2,583,552	3,379,330	4,704,822	8,811,024
Property, Plant & Equipment	9.65	2,376,378	717,967	663,600	660,123	715,948
Goodwill	0.04	5,132	2,063	2,078	2,131	2,004
Other Intangible Assets	0.09	15,471	2,084	3,031	4,194	4,419
Accrued Interest Receivable	-	-	-	-	-	345
Other Receivables	1,418	6,677,170	341,831	267,008	15,145,707	16,625,570
Restricted Cash	-	31,226,760	3,899,743	3,486,456	3,727,538	4,442,567
Other Current Assets	2.11	164,250	31,536	28,902	4,218,866	168,338
Other Real Estate Owned & Foreclosed	0.55	172,190	49,588	46,862	52,041	60,123
Other Long-Term Assets	69.67	7,062,580	7,117,133	7,917,751	8,296,287	9,906,367
Total Assets	17,937	278,500,707	38,876,522	39,901,534	44,797,686	50,193,084
Accrued Expenses	-	784,182	211,796	151,236	215,759	197,036
Interest Bearing Deposits	16,291	152,143,402	18,016,312	18,603,876	21,593,188	32,369,787
Non-Interest Bearing Deposits	-	100,211,918	12,923,576	12,308,854	10,506,261	7,540,741
Total Deposits	16,291	252,355,320	30,939,888	30,912,730	32,099,449	39,910,528
Short-Term Borrowings	1.68	18,535	998	7,868	10,873	30,550
Current Portion of Long-Term Debt	-	1,162,625	665,177	878,650	167,695	1,124,513
Current Income Taxes Payable	-	1,646,460	100,379	424,009	308,060	153,560
Other Current Liabilities	2.44	46,199	6,423	6,008	3,743,543	145,417
Long-Term Debt	70.57	1,068,864	1,441,898	2,041,158	2,785,721	3,276,156
Long-Term Leases	-	33,754	3,100	3,594	3,450	4,191
Long-Term Unearned Revenue	-	1,109,693	199,986	239,021	257,565	313,433
Pension & Post-Retirement Benefits	-	1,139,981	254,207	39,075	35,390	56,970
Other Long-Term Liabilities	398.56	2,794,080	334,140	401,559	368,151	223,112
Total Liabilities	16,765	262,159,693	34,157,992	35,104,908	39,995,656	45,435,466
Common Stock	3.6	322,500	322,500	322,500	322,500	322,500
Additional Paid-In Capital	4.18	374,059	374,059	374,059	374,059	374,059
Retained Earnings	632.71	6,924,411	3,788,218	3,843,982	4,117,381	4,182,566
Treasury Stock	-0.05	-4,434	-4,434	-4,434	-4,434	-13,531
Comprehensive Income & Other	479.78	7,932,039	138,745	157,834	-92,667	-192,622
Total Common Equity	1,120	15,548,575	4,619,088	4,693,941	4,716,839	4,672,972
Minority Interest	52.43	792,439	99,442	102,685	85,191	84,646
Shareholders' Equity	1,173	16,341,014	4,718,530	4,796,626	4,802,030	4,757,618
Total Liabilities & Equity	17,937	278,500,707	38,876,522	39,901,534	44,797,686	50,193,084
Total Debt	72.25	2,283,778	2,111,173	2,931,270	2,967,739	4,435,410
Net Cash (Debt)	13,930	191,103,833	19,620,617	18,013,947	1,970,727	789,781
Net Cash Growth	-99.99%	874.00%	8.92%	814.08%	149.53%	-
Net Cash Per Share	-	889996.15	91375.84	83893.36	9187.86	3687.01
Filing Date Shares Outstanding	-	206.67	206.67	206.67	206.67	206.15
Total Common Shares Outstanding	-	206.67	206.67	206.67	206.67	206.15
Book Value Per Share	-	75235.19	22350.47	22712.66	22823.46	22667.94
Tangible Book Value	1,120	15,527,972	4,614,941	4,688,832	4,710,514	4,666,549
Tangible Book Value Per Share	-	75135.49	22330.40	22687.94	22792.85	22636.78

Source: S&P Capital IQ. Banks template. Financial Sources.