Commercial Bank of Kuwait K.P.S.C. (KWSE:CBK)
Kuwait flag Kuwait · Delayed Price · Currency is KWD · Price in KWF
0.7790
+0.0090 (1.17%)
At close: Mar 27, 2025

KWSE:CBK Balance Sheet

Millions KWD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
722.11529.94578.72580.31588.21
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Investment Securities
630.68762.09969.061,1771,225
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Trading Asset Securities
----0
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Total Investments
630.68762.09969.061,1771,225
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Gross Loans
3,1242,7652,6762,4942,528
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Allowance for Loan Losses
-210.68-190.35-189.15-182.03-136.53
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Net Loans
2,9132,5752,4872,3122,391
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Property, Plant & Equipment
28.729.3129.4128.9229.18
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Other Intangible Assets
3.513.513.513.513.51
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Accrued Interest Receivable
6.046.225.740.960.97
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Other Receivables
58.63103.383.0539.2417.58
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Restricted Cash
302.75166.71153.83147.2133.2
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Total Assets
4,6664,1764,3104,2904,389
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Accrued Expenses
14.0512.0310.8510.0310.06
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Interest Bearing Deposits
2,4902,2002,3402,1202,369
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Total Deposits
2,4902,2002,3402,1202,369
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Short-Term Borrowings
27.3529.0927.889.86-
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Current Portion of Long-Term Debt
490.41338.59568.59728.14711.28
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Accrued Interest Payable
35.6435.7516.956.739.29
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Long-Term Debt
690.3753.43541.45397.52400.8
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Long-Term Unearned Revenue
5.275.565.915.656.36
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Other Long-Term Liabilities
167.4140.66138.25191.16189.28
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Total Liabilities
3,9203,5153,6503,4693,696
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Common Stock
199.21199.21199.21199.21199.21
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Additional Paid-In Capital
66.7966.7966.7966.7966.79
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Retained Earnings
479.82408.88367.1333.14278.11
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Treasury Stock
-98.89-99.37-49.8-5.23-32.34
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Comprehensive Income & Other
98.5284.8276.7226.68180.12
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Total Common Equity
745.45660.33660.01820.58691.89
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Minority Interest
0.280.250.320.290.93
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Shareholders' Equity
745.73660.58660.32820.86692.82
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Total Liabilities & Equity
4,6664,1764,3104,2904,389
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Total Debt
1,2081,1211,1381,1361,112
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Net Cash (Debt)
-364.9-339.39-146.59-106.77-54.62
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Net Cash Per Share
-0.20-0.18-0.07-0.05-0.03
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Filing Date Shares Outstanding
1,7941,7931,8921,9811,981
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Total Common Shares Outstanding
1,7941,7931,8921,9811,981
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Book Value Per Share
0.420.370.350.410.35
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Tangible Book Value
741.94656.83656.5817.07688.39
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Tangible Book Value Per Share
0.410.370.350.410.35
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Source: S&P Global Market Intelligence. Banks template. Financial Sources.