Commercial Bank of Kuwait K.P.S.C. (KWSE: CBK)
Kuwait
· Delayed Price · Currency is KWD · Price in KWF0.570
0.00 (0.00%)
At close: Nov 20, 2024
CBK Balance Sheet
Financials in millions KWD. Fiscal year is January - December.
Millions KWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 523.81 | 529.94 | 578.72 | 580.31 | 588.21 | 723.76 | Upgrade
|
| Investment Securities | 741.56 | 762.09 | 969.06 | 1,177 | 1,225 | 1,513 | Upgrade
|
| Trading Asset Securities | - | - | - | - | 0 | 0.01 | Upgrade
|
| Total Investments | 741.56 | 762.09 | 969.06 | 1,177 | 1,225 | 1,513 | Upgrade
|
| Gross Loans | 3,047 | 2,765 | 2,676 | 2,494 | 2,528 | 2,542 | Upgrade
|
| Allowance for Loan Losses | -192.82 | -190.35 | -189.15 | -182.03 | -136.53 | -129.12 | Upgrade
|
| Net Loans | 2,854 | 2,575 | 2,487 | 2,312 | 2,391 | 2,413 | Upgrade
|
| Property, Plant & Equipment | 29.92 | 29.31 | 29.41 | 28.92 | 29.18 | 29.38 | Upgrade
|
| Other Intangible Assets | 3.51 | 3.51 | 3.51 | 3.51 | 3.51 | 3.51 | Upgrade
|
| Accrued Interest Receivable | - | 6.22 | 5.74 | 0.96 | 0.97 | 3.81 | Upgrade
|
| Other Receivables | 48 | 103.3 | 83.05 | 39.24 | 17.58 | 53.6 | Upgrade
|
| Restricted Cash | 368.15 | 166.71 | 153.83 | 147.2 | 133.2 | 133.14 | Upgrade
|
| Other Real Estate Owned & Foreclosed | - | - | - | - | - | 0.19 | Upgrade
|
| Total Assets | 4,617 | 4,176 | 4,310 | 4,290 | 4,389 | 4,873 | Upgrade
|
| Accrued Expenses | - | 12.03 | 10.85 | 10.03 | 10.06 | 9.37 | Upgrade
|
| Interest Bearing Deposits | 2,499 | 2,200 | 2,340 | 2,120 | 2,369 | 2,453 | Upgrade
|
| Total Deposits | 2,499 | 2,200 | 2,340 | 2,120 | 2,369 | 2,453 | Upgrade
|
| Short-Term Borrowings | - | 29.09 | 27.88 | 9.86 | - | - | Upgrade
|
| Current Portion of Long-Term Debt | 200.24 | 338.59 | 568.59 | 728.14 | 711.28 | 1,346 | Upgrade
|
| Accrued Interest Payable | - | 35.75 | 16.95 | 6.73 | 9.29 | 36.96 | Upgrade
|
| Long-Term Debt | 1,006 | 753.43 | 541.45 | 397.52 | 400.8 | 138.18 | Upgrade
|
| Long-Term Unearned Revenue | - | 5.56 | 5.91 | 5.65 | 6.36 | 6.38 | Upgrade
|
| Other Long-Term Liabilities | 235.61 | 140.66 | 138.25 | 191.16 | 189.28 | 150.44 | Upgrade
|
| Total Liabilities | 3,942 | 3,515 | 3,650 | 3,469 | 3,696 | 4,141 | Upgrade
|
| Common Stock | 199.21 | 199.21 | 199.21 | 199.21 | 199.21 | 199.21 | Upgrade
|
| Additional Paid-In Capital | 66.79 | 66.79 | 66.79 | 66.79 | 66.79 | 66.79 | Upgrade
|
| Retained Earnings | 431.07 | 408.88 | 367.1 | 333.14 | 278.11 | 318 | Upgrade
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| Treasury Stock | -99.37 | -99.37 | -49.8 | -5.23 | -32.34 | -21.69 | Upgrade
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| Comprehensive Income & Other | 77.7 | 84.82 | 76.7 | 226.68 | 180.12 | 169.52 | Upgrade
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| Total Common Equity | 675.39 | 660.33 | 660.01 | 820.58 | 691.89 | 731.83 | Upgrade
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| Minority Interest | 0.28 | 0.25 | 0.32 | 0.29 | 0.93 | 0.89 | Upgrade
|
| Shareholders' Equity | 675.67 | 660.58 | 660.32 | 820.86 | 692.82 | 732.72 | Upgrade
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| Total Liabilities & Equity | 4,617 | 4,176 | 4,310 | 4,290 | 4,389 | 4,873 | Upgrade
|
| Total Debt | 1,207 | 1,121 | 1,138 | 1,136 | 1,112 | 1,484 | Upgrade
|
| Net Cash (Debt) | -424.68 | -339.39 | -146.59 | -106.77 | -54.62 | -56.27 | Upgrade
|
| Net Cash Per Share | -0.24 | -0.18 | -0.07 | -0.05 | -0.03 | -0.03 | Upgrade
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| Filing Date Shares Outstanding | 1,793 | 1,793 | 1,892 | 1,981 | 1,981 | 2,003 | Upgrade
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| Total Common Shares Outstanding | 1,793 | 1,793 | 1,892 | 1,981 | 1,981 | 2,003 | Upgrade
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| Book Value Per Share | 0.38 | 0.37 | 0.35 | 0.41 | 0.35 | 0.37 | Upgrade
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| Tangible Book Value | 671.88 | 656.83 | 656.5 | 817.07 | 688.39 | 728.32 | Upgrade
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| Tangible Book Value Per Share | 0.37 | 0.37 | 0.35 | 0.41 | 0.35 | 0.36 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.