BLOM Bank SAL (BDB:BLOM)

BLOM Bank SAL Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	1,132,362,401	1,120,456,623	1,131,350,347	187,787,597	21,186,868	20,461,932
Investment Securities	108,151,956	117,942,459	104,651,584	22,314,189	2,389,032	3,154,438
Trading Asset Securities	59,271,020	55,610,938	46,630,572	5,600,014	544,922	483,285
Total Investments	167,422,976	173,553,397	151,282,156	27,914,203	2,933,954	3,637,723
Gross Loans	97,619,315	125,264,076	113,548,928	21,086,317	3,482,955	4,243,557
Allowance for Loan Losses	-	-27,553,510	-27,790,308	-6,013,308	-899,403	-864,227
Net Loans	97,619,315	97,710,566	85,758,620	15,073,009	2,583,552	3,379,330
Property, Plant & Equipment	35,789,522	35,543,856	35,178,999	2,376,378	717,967	663,600
Goodwill	3,133	3,133	3,133	5,132	2,063	2,078
Other Intangible Assets	241,761	209,645	216,950	15,471	2,084	3,031
Other Receivables	179,699,330	38,595,727	47,611,239	6,677,170	341,831	267,008
Restricted Cash	-	138,180,233	175,683,423	31,226,760	3,899,743	3,486,456
Other Current Assets	226,022	976,444	936,747	164,250	31,536	28,902
Other Real Estate Owned & Foreclosed	6,871,993	6,550,659	6,394,605	172,190	49,588	46,862
Other Long-Term Assets	6,533,571	4,553,351	5,161,603	7,062,580	7,117,133	7,917,751
Total Assets	1,626,770,024	1,616,557,656	1,639,739,779	278,500,707	38,876,522	39,901,534

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accrued Expenses	-	4,520,307	4,655,058	784,182	211,796	151,236
Interest Bearing Deposits	1,449,585,769	854,907,407	877,539,213	152,143,402	18,016,312	18,603,876
Non-Interest Bearing Deposits	-	595,365,701	567,192,875	100,211,918	12,923,576	12,308,854
Total Deposits	1,449,585,769	1,450,273,108	1,444,732,088	252,355,320	30,939,888	30,912,730
Short-Term Borrowings	89,298	7,969,733	7,576,946	20,836	998	7,868
Current Portion of Long-Term Debt	-	2,890,851	3,336,315	1,162,625	665,177	878,650
Current Income Taxes Payable	-	1,543,969	4,850,520	1,646,460	100,379	424,009
Other Current Liabilities	226,302	572,601	528,577	46,199	6,423	6,008
Long-Term Debt	5,313,286	2,574,434	1,999,750	1,068,864	1,441,898	2,041,158
Long-Term Leases	-	131,612	247,617	33,754	3,100	3,594
Long-Term Unearned Revenue	-	-	-	-	199,986	239,021
Pension & Post-Retirement Benefits	-	4,089,837	3,844,325	1,139,981	254,207	39,075
Long-Term Deferred Tax Liabilities	-	1,013,584	956,707	-	-	-
Other Long-Term Liabilities	34,167,105	14,914,076	26,696,930	3,901,472	334,140	401,559
Total Liabilities	1,489,381,760	1,490,494,112	1,499,424,833	262,159,693	34,157,992	35,104,908

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
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	42,904,146	30,686,555	49,474,574	6,924,411	3,788,218	3,843,982
Treasury Stock	-4,434	-4,434	-4,434	-4,434	-4,434	-4,434
Comprehensive Income & Other	87,567,050	88,857,647	84,930,537	7,932,039	138,745	157,834
Total Common Equity	131,163,321	120,236,327	135,097,236	15,548,575	4,619,088	4,693,941
Minority Interest	6,224,943	5,827,217	5,217,710	792,439	99,442	102,685
Shareholders' Equity	137,388,264	126,063,544	140,314,946	16,341,014	4,718,530	4,796,626
Total Liabilities & Equity	1,626,770,024	1,616,557,656	1,639,739,779	278,500,707	38,876,522	39,901,534

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	5,402,584	13,566,630	13,160,628	2,286,079	2,111,173	2,931,270
Net Cash (Debt)	1,186,230,837	1,162,500,931	1,164,820,291	191,101,532	19,620,617	18,013,947
Net Cash Growth	-2.64%	-0.20%	509.53%	873.98%	8.92%	814.08%
Net Cash Per Share	-	5413922.58	5424724.15	889985.44	91375.84	83893.36
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	-	581789.80	653697.56	75235.19	22350.47	22712.66
Tangible Book Value	130,918,427	120,023,549	134,877,153	15,527,972	4,614,941	4,688,832
Tangible Book Value Per Share	-	580760.23	652632.64	75135.49	22330.40	22687.94

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 1, 2026

Data Sources Report a data error