BLOM Bank SAL (BDB:BLOM)

BLOM Bank SAL Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1,125,979,528	187,787,597	21,186,868	20,461,932	4,706,835
Investment Securities	104,651,584	22,314,189	2,389,032	3,154,438	3,038,014
Trading Asset Securities	46,630,572	5,600,014	544,922	483,285	231,631
Total Investments	151,282,156	27,914,203	2,933,954	3,637,723	3,269,645
Gross Loans	113,548,928	21,086,317	3,482,955	4,243,557	5,594,454
Allowance for Loan Losses	-27,790,308	-6,013,308	-899,403	-864,227	-889,632
Net Loans	85,758,620	15,073,009	2,583,552	3,379,330	4,704,822
Property, Plant & Equipment	11,391,246	2,376,378	717,967	663,600	660,123
Goodwill	3,133	5,132	2,063	2,078	2,131
Other Intangible Assets	216,950	15,471	2,084	3,031	4,194
Other Receivables	47,611,239	6,677,170	341,831	267,008	15,145,707
Restricted Cash	175,675,999	31,226,760	3,899,743	3,486,456	3,727,538
Other Current Assets	936,747	164,250	31,536	28,902	4,218,866
Other Real Estate Owned & Foreclosed	4,503,261	172,190	49,588	46,862	52,041
Other Long-Term Assets	10,683,096	7,062,580	7,117,133	7,917,751	8,296,287
Total Assets	1,614,060,682	278,500,707	38,876,522	39,901,534	44,797,686
Accrued Expenses	4,655,058	784,182	211,796	151,236	215,759
Interest Bearing Deposits	877,539,213	152,143,402	18,016,312	18,603,876	21,593,188
Non-Interest Bearing Deposits	567,192,875	100,211,918	12,923,576	12,308,854	10,506,261
Total Deposits	1,444,732,088	252,355,320	30,939,888	30,912,730	32,099,449
Short-Term Borrowings	7,576,946	20,836	998	7,868	10,873
Current Portion of Long-Term Debt	3,336,315	1,162,625	665,177	878,650	167,695
Current Income Taxes Payable	4,850,520	1,646,460	100,379	424,009	308,060
Other Current Liabilities	528,577	46,199	6,423	6,008	3,743,543
Long-Term Debt	1,999,750	1,068,864	1,441,898	2,041,158	2,785,721
Long-Term Leases	247,617	33,754	3,100	3,594	3,450
Long-Term Unearned Revenue	-	-	199,986	239,021	257,565
Pension & Post-Retirement Benefits	3,844,325	1,139,981	254,207	39,075	35,390
Long-Term Deferred Tax Liabilities	956,707	-	-	-	-
Other Long-Term Liabilities	26,696,930	3,901,472	334,140	401,559	368,151
Total Liabilities	1,499,424,833	262,159,693	34,157,992	35,104,908	39,995,656
Common Stock	322,500	322,500	322,500	322,500	322,500
Additional Paid-In Capital	374,059	374,059	374,059	374,059	374,059
Retained Earnings	49,606,675	6,924,411	3,788,218	3,843,982	4,117,381
Treasury Stock	-4,434	-4,434	-4,434	-4,434	-4,434
Comprehensive Income & Other	59,119,339	7,932,039	138,745	157,834	-92,667
Total Common Equity	109,418,139	15,548,575	4,619,088	4,693,941	4,716,839
Minority Interest	5,217,710	792,439	99,442	102,685	85,191
Shareholders' Equity	114,635,849	16,341,014	4,718,530	4,796,626	4,802,030
Total Liabilities & Equity	1,614,060,682	278,500,707	38,876,522	39,901,534	44,797,686
Total Debt	13,160,628	2,286,079	2,111,173	2,931,270	2,967,739
Net Cash (Debt)	1,159,449,472	191,101,532	19,620,617	18,013,947	1,970,727
Net Cash Growth	506.72%	873.98%	8.92%	814.08%	149.53%
Net Cash Per Share	5399711.53	889985.44	91375.84	83893.36	9187.86
Filing Date Shares Outstanding	206.67	206.67	206.67	206.67	206.67
Total Common Shares Outstanding	206.67	206.67	206.67	206.67	206.67
Book Value Per Share	529443.63	75235.19	22350.47	22712.66	22823.46
Tangible Book Value	109,198,056	15,527,972	4,614,941	4,688,832	4,710,514
Tangible Book Value Per Share	528378.71	75135.49	22330.40	22687.94	22792.85

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