BLOM Bank SAL (BDB:BLOM)

BLOM Bank SAL Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1,172,071,095	1,125,979,528	187,787,597	21,186,868	20,461,932	4,706,835
Investment Securities	119,876,390	104,651,584	22,314,189	2,389,032	3,154,438	3,038,014
Trading Asset Securities	51,635,296	46,630,572	5,600,014	544,922	483,285	231,631
Total Investments	171,511,686	151,282,156	27,914,203	2,933,954	3,637,723	3,269,645
Gross Loans	91,516,152	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	91,516,152	85,758,620	15,073,009	2,583,552	3,379,330	4,704,822
Property, Plant & Equipment	11,846,553	11,391,246	2,376,378	717,967	663,600	660,123
Goodwill	3,133	3,133	5,132	2,063	2,078	2,131
Other Intangible Assets	259,533	216,950	15,471	2,084	3,031	4,194
Other Receivables	146,007,406	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	402,472	936,747	164,250	31,536	28,902	4,218,866
Other Real Estate Owned & Foreclosed	4,479,236	4,503,261	172,190	49,588	46,862	52,041
Other Long-Term Assets	7,330,306	10,683,096	7,062,580	7,117,133	7,917,751	8,296,287
Total Assets	1,605,427,572	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	1,456,543,794	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	1,456,543,794	1,444,732,088	252,355,320	30,939,888	30,912,730	32,099,449
Short-Term Borrowings	61,849	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	403,136	528,577	46,199	6,423	6,008	3,743,543
Long-Term Debt	5,204,038	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	38,624,099	26,696,930	3,901,472	334,140	401,559	368,151
Total Liabilities	1,500,836,916	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	322,500
Additional Paid-In Capital	374,059	374,059	374,059	374,059	374,059	374,059
Retained Earnings	40,611,922	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	-4,434
Comprehensive Income & Other	58,026,741	59,119,339	7,932,039	138,745	157,834	-92,667
Total Common Equity	99,330,788	109,418,139	15,548,575	4,619,088	4,693,941	4,716,839
Minority Interest	5,259,868	5,217,710	792,439	99,442	102,685	85,191
Shareholders' Equity	104,590,656	114,635,849	16,341,014	4,718,530	4,796,626	4,802,030
Total Liabilities & Equity	1,605,427,572	1,614,060,682	278,500,707	38,876,522	39,901,534	44,797,686
Total Debt	5,265,887	13,160,628	2,286,079	2,111,173	2,931,270	2,967,739
Net Cash (Debt)	1,218,440,504	1,159,449,472	191,101,532	19,620,617	18,013,947	1,970,727
Net Cash Growth	-2.32%	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	99,068,122	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.