BLOM Bank SAL (BDB:BLOM)

BLOM Bank SAL Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	13,532	12,511	14,040	13,558	3,119	3,116
Investment Securities	1,564	1,487	1,583	2,090	2,013	2,787
Trading Asset Securities	452.53	373.08	361.11	320.23	153.48	337.13
Total Investments	2,016	1,860	1,944	2,410	2,166	3,124
Gross Loans	937.64	1,405	2,308	2,812	3,707	6,292
Allowance for Loan Losses	-	-400.62	-596.03	-572.64	-589.47	-468.73
Net Loans	937.64	1,004	1,712	2,239	3,117	5,823
Property, Plant & Equipment	115.73	158.32	475.79	439.7	437.4	473.13
Goodwill	0.04	0.34	1.37	1.38	1.41	1.32
Other Intangible Assets	2.44	1.03	1.38	2.01	2.78	2.92
Accrued Interest Receivable	-	-	-	-	-	0.23
Other Receivables	1,421	444.85	226.53	176.92	10,036	10,987
Restricted Cash	-	2,080	2,584	2,310	2,470	2,936
Other Current Assets	3.13	10.94	20.9	19.15	2,795	111.25
Other Real Estate Owned & Foreclosed	10.01	11.47	32.86	31.05	34.48	39.73
Other Long-Term Assets	68.16	470.52	4,716	5,246	5,497	6,547
Total Assets	18,107	18,554	25,763	26,439	29,683	33,170
Accrued Expenses	-	52.24	140.36	100.21	142.96	130.21
Interest Bearing Deposits	16,290	10,136	11,939	12,327	14,308	21,392
Non-Interest Bearing Deposits	-	6,676	8,564	8,156	6,961	4,983
Total Deposits	16,290	16,812	20,504	20,483	21,269	26,375
Short-Term Borrowings	0.54	1.23	0.66	5.21	7.2	20.19
Current Portion of Long-Term Debt	-	77.46	440.81	582.2	111.12	743.14
Current Income Taxes Payable	-	109.69	66.52	280.95	204.12	101.48
Other Current Liabilities	3.46	3.08	4.26	3.98	2,480	96.1
Long-Term Debt	64.79	71.21	955.53	1,352	1,846	2,165
Long-Term Leases	-	2.25	2.05	2.38	2.29	2.77
Long-Term Unearned Revenue	-	73.93	132.53	158.38	170.66	207.13
Pension & Post-Retirement Benefits	-	75.95	168.46	25.89	23.45	37.65
Other Long-Term Liabilities	424.53	186.15	221.43	266.07	243.94	147.44
Total Liabilities	16,783	17,466	22,636	23,261	26,501	30,026
Common Stock	3.6	21.49	213.72	213.69	213.69	213.12
Additional Paid-In Capital	4.18	24.92	247.89	247.85	247.85	247.2
Retained Earnings	676.01	461.32	2,510	2,547	2,728	2,764
Treasury Stock	-0.05	-0.3	-2.94	-2.94	-2.94	-8.94
Comprehensive Income & Other	585.62	528.45	91.95	104.58	-61.4	-127.29
Total Common Equity	1,269	1,036	3,061	3,110	3,125	3,088
Minority Interest	54.34	52.79	65.9	68.04	56.45	55.94
Shareholders' Equity	1,324	1,089	3,127	3,178	3,182	3,144
Total Liabilities & Equity	18,107	18,554	25,763	26,439	29,683	33,170
Total Debt	65.33	152.15	1,399	1,942	1,966	2,931
Net Cash (Debt)	13,919	12,732	13,002	11,936	1,306	521.93
Net Cash Growth	-2.83%	-2.08%	8.93%	814.08%	150.19%	-
Net Cash Per Share	-	59.29	60.55	55.59	6.09	2.44
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	-	5.01	14.81	15.05	15.12	14.98
Tangible Book Value	1,267	1,035	3,058	3,107	3,121	3,084
Tangible Book Value Per Share	-	5.01	14.80	15.03	15.10	14.96

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