ForteBank Joint Stock Company (KASE:ASBN)
7.09
0.00 (0.00%)
At close: May 6, 2025
KASE:ASBN Balance Sheet
Financials in millions KZT. Fiscal year is January - December.
Millions KZT. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Cash & Equivalents | 883,229 | 488,012 | 368,169 | 253,758 | 237,222 | Upgrade
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Investment Securities | 737,542 | 1,030,139 | 971,155 | 1,105,307 | 799,786 | Upgrade
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Trading Asset Securities | 2,888 | 3,016 | 2,763 | 2,970 | 7,377 | Upgrade
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Total Investments | 740,430 | 1,033,155 | 973,918 | 1,108,277 | 807,163 | Upgrade
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Gross Loans | 1,925,556 | 1,471,870 | 1,241,441 | 849,451 | 834,157 | Upgrade
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Allowance for Loan Losses | -89,385 | -90,263 | -65,066 | -38,191 | -83,285 | Upgrade
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Other Adjustments to Gross Loans | -7,509 | -4,107 | -2,833 | -2,312 | -1,130 | Upgrade
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Net Loans | 1,828,662 | 1,377,500 | 1,173,542 | 808,948 | 749,742 | Upgrade
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Property, Plant & Equipment | 54,232 | 56,665 | 59,020 | 62,637 | 65,814 | Upgrade
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Other Intangible Assets | 15,224 | 13,867 | 14,550 | 14,071 | 11,162 | Upgrade
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Investments in Real Estate | 1,652 | 1,572 | 1,609 | 2,469 | 2,908 | Upgrade
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Other Receivables | 7,851 | 9,852 | 17,229 | 27,837 | 24,204 | Upgrade
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Restricted Cash | 70,382 | 56,555 | 49,023 | 39,340 | 66,847 | Upgrade
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Other Current Assets | 12,903 | 10,541 | 9,749 | 4,728 | 10,208 | Upgrade
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Other Real Estate Owned & Foreclosed | 15,082 | 18,988 | 30,515 | 36,160 | 51,650 | Upgrade
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Other Long-Term Assets | 461,289 | 186,468 | 92,062 | 67,564 | 62,344 | Upgrade
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Total Assets | 4,090,936 | 3,253,175 | 2,789,386 | 2,425,789 | 2,089,264 | Upgrade
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Accrued Expenses | 11,790 | 8,762 | 8,085 | 7,980 | 6,218 | Upgrade
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Interest Bearing Deposits | 2,867,955 | 2,261,023 | 2,022,959 | 1,733,759 | 1,387,167 | Upgrade
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Non-Interest Bearing Deposits | - | - | - | 93 | 1,930 | Upgrade
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Total Deposits | 2,867,955 | 2,261,023 | 2,022,959 | 1,733,852 | 1,389,097 | Upgrade
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Short-Term Borrowings | 435,394 | 163,523 | 67,980 | 25,064 | 21,670 | Upgrade
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Current Portion of Long-Term Debt | 74,848 | 205,265 | 5,240 | 40,485 | 3,028 | Upgrade
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Current Income Taxes Payable | 513 | - | - | - | - | Upgrade
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Long-Term Debt | 89,046 | 144,758 | 316,554 | 318,234 | 386,217 | Upgrade
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Long-Term Leases | 1,831 | 1,615 | 1,770 | 1,941 | 2,099 | Upgrade
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Long-Term Unearned Revenue | 17,112 | 7,402 | 3,811 | 1,351 | - | Upgrade
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Long-Term Deferred Tax Liabilities | 10,568 | 12,732 | 13,904 | 13,987 | 11,171 | Upgrade
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Other Long-Term Liabilities | 13,695 | 18,287 | 5,323 | 5,198 | 6,433 | Upgrade
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Total Liabilities | 3,522,752 | 2,823,367 | 2,445,626 | 2,148,092 | 1,825,933 | Upgrade
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Common Stock | 332,815 | 332,815 | 332,815 | 332,815 | 332,815 | Upgrade
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Additional Paid-In Capital | 23,651 | 23,651 | 23,651 | 23,651 | 21,109 | Upgrade
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Retained Earnings | 184,982 | 82,851 | 14,645 | -83,441 | -94,540 | Upgrade
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Treasury Stock | -3,465 | -3,465 | -3,465 | -3,465 | -5,260 | Upgrade
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Comprehensive Income & Other | 30,201 | -6,044 | -23,886 | 8,137 | 9,207 | Upgrade
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Total Common Equity | 568,184 | 429,808 | 343,760 | 277,697 | 263,331 | Upgrade
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Shareholders' Equity | 568,184 | 429,808 | 343,760 | 277,697 | 263,331 | Upgrade
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Total Liabilities & Equity | 4,090,936 | 3,253,175 | 2,789,386 | 2,425,789 | 2,089,264 | Upgrade
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Total Debt | 601,119 | 515,161 | 391,544 | 385,724 | 413,014 | Upgrade
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Net Cash (Debt) | 344,894 | 216,520 | 28,097 | 16,264 | -125,258 | Upgrade
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Net Cash Growth | 59.29% | 670.62% | 72.76% | - | - | Upgrade
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Net Cash Per Share | 3.81 | 2.39 | 0.31 | 0.18 | -1.41 | Upgrade
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Filing Date Shares Outstanding | 90,453 | 90,453 | 90,452 | 90,453 | 88,995 | Upgrade
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Total Common Shares Outstanding | 90,453 | 90,453 | 90,452 | 90,453 | 88,995 | Upgrade
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Book Value Per Share | 6.28 | 4.75 | 3.80 | 3.07 | 2.96 | Upgrade
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Tangible Book Value | 552,960 | 415,941 | 329,210 | 263,626 | 252,169 | Upgrade
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Tangible Book Value Per Share | 6.11 | 4.60 | 3.64 | 2.91 | 2.83 | Upgrade
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Source: S&P Global Market Intelligence. Banks template. Financial Sources.