Gulf Bank K.S.C.P. (KWSE: GBK)
Kuwait
· Delayed Price · Currency is KWD · Price in KWF0.330
+0.004 (1.23%)
At close: Dec 19, 2024
Gulf Bank K.S.C.P. 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 | 1,184 | 803.9 | 551.57 | 626.22 | 802.77 | 661.86 | Upgrade
|
| Investment Securities | 575.55 | 726.62 | 619.86 | 621.78 | 567.11 | 809.74 | Upgrade
|
| Total Investments | 575.55 | 726.62 | 619.86 | 621.78 | 567.11 | 809.74 | Upgrade
|
| Gross Loans | 5,793 | 5,490 | 5,423 | 5,118 | 4,577 | 4,720 | Upgrade
|
| Allowance for Loan Losses | -239.59 | -293.81 | -294.04 | -281.78 | -268.69 | -282.32 | Upgrade
|
| Net Loans | 5,554 | 5,197 | 5,129 | 4,837 | 4,309 | 4,438 | Upgrade
|
| Property, Plant & Equipment | 41 | 39.48 | 38.66 | 34.39 | 34.05 | 36.66 | Upgrade
|
| Accrued Interest Receivable | 35.6 | 33.02 | 25.99 | 16.16 | 14.48 | 22.19 | Upgrade
|
| Other Receivables | 15.93 | 16.47 | 39.74 | 45.12 | 22.3 | 18.54 | Upgrade
|
| Restricted Cash | - | 289.85 | 378.32 | 316.28 | 303.16 | 186.02 | Upgrade
|
| Other Real Estate Owned & Foreclosed | 68.66 | 68.66 | 68.66 | 59.43 | 60.24 | 72.83 | Upgrade
|
| Total Assets | 7,474 | 7,175 | 6,851 | 6,556 | 6,113 | 6,245 | Upgrade
|
| Accrued Expenses | - | 28.73 | 30.36 | 26.61 | 22.97 | 25.96 | Upgrade
|
| Interest Bearing Deposits | 5,993 | 4,354 | 4,115 | 4,056 | 3,868 | 4,068 | Upgrade
|
| Non-Interest Bearing Deposits | - | 1,270 | 1,396 | 1,517 | 1,421 | 1,299 | Upgrade
|
| Total Deposits | 5,993 | 5,624 | 5,511 | 5,573 | 5,290 | 5,367 | Upgrade
|
| Current Portion of Long-Term Debt | - | 115 | - | - | - | - | Upgrade
|
| Accrued Interest Payable | - | 59.52 | 32.06 | 11.9 | 13.96 | 30.9 | Upgrade
|
| Long-Term Debt | 498.74 | 455.06 | 493.93 | 215 | 100 | 100 | Upgrade
|
| Long-Term Leases | - | 3.39 | 4.18 | 2.83 | 4.17 | 4.03 | Upgrade
|
| Long-Term Unearned Revenue | - | 8.9 | 4.12 | 3.86 | 4.12 | 4.98 | Upgrade
|
| Other Long-Term Liabilities | 169.05 | 63.03 | 55.71 | 56.56 | 40.53 | 48.13 | Upgrade
|
| Total Liabilities | 6,661 | 6,358 | 6,131 | 5,889 | 5,475 | 5,581 | Upgrade
|
| Common Stock | 380.25 | 362.14 | 320.05 | 304.81 | 304.81 | 304.81 | Upgrade
|
| Additional Paid-In Capital | 186.94 | 186.94 | 153.02 | 153.02 | 153.02 | 177.14 | Upgrade
|
| Retained Earnings | 229.12 | 232.36 | 211.24 | 191 | 182.21 | 230.03 | Upgrade
|
| Treasury Stock | -2.38 | - | - | -18.16 | -24.54 | -73.61 | Upgrade
|
| Comprehensive Income & Other | 19.83 | 35.37 | 35.71 | 35.81 | 21.86 | 25.95 | Upgrade
|
| Shareholders' Equity | 813.76 | 816.8 | 720.02 | 666.49 | 637.36 | 664.32 | Upgrade
|
| Total Liabilities & Equity | 7,474 | 7,175 | 6,851 | 6,556 | 6,113 | 6,245 | Upgrade
|
| Total Debt | 498.74 | 573.45 | 498.11 | 217.83 | 104.17 | 104.03 | Upgrade
|
| Net Cash (Debt) | 852.46 | 411.44 | 184.68 | 533.03 | 701.63 | 686.2 | Upgrade
|
| Net Cash Growth | 28.33% | 122.78% | -65.35% | -24.03% | 2.25% | 16.50% | Upgrade
|
| Net Cash Per Share | 0.23 | 0.12 | 0.05 | 0.15 | 0.21 | 0.20 | Upgrade
|
| Filing Date Shares Outstanding | 3,793 | 3,803 | 3,529 | 3,486 | 3,471 | 3,355 | Upgrade
|
| Total Common Shares Outstanding | 3,793 | 3,803 | 3,529 | 3,486 | 3,471 | 3,355 | Upgrade
|
| Book Value Per Share | 0.21 | 0.21 | 0.20 | 0.19 | 0.18 | 0.20 | Upgrade
|
| Tangible Book Value | 813.76 | 816.8 | 720.02 | 666.49 | 637.36 | 664.32 | Upgrade
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| Tangible Book Value Per Share | 0.21 | 0.21 | 0.20 | 0.19 | 0.18 | 0.20 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.