Gulf Bank K.S.C.P. (KWSE:GBK)
0.342
+0.003 (0.88%)
At close: Feb 20, 2025
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 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
---|---|---|---|---|---|---|
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 | 2019 - 2015 |
Cash & Equivalents | 844.76 | 803.9 | 551.57 | 626.22 | 802.77 | Upgrade
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Investment Securities | 482.62 | 726.62 | 619.86 | 621.78 | 567.11 | Upgrade
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Total Investments | 482.62 | 726.62 | 619.86 | 621.78 | 567.11 | Upgrade
|
Gross Loans | 5,706 | 5,490 | 5,423 | 5,118 | 4,577 | Upgrade
|
Allowance for Loan Losses | -238.76 | -293.81 | -294.04 | -281.78 | -268.69 | Upgrade
|
Net Loans | 5,467 | 5,197 | 5,129 | 4,837 | 4,309 | Upgrade
|
Property, Plant & Equipment | 40.95 | 39.48 | 38.66 | 34.39 | 34.05 | Upgrade
|
Accrued Interest Receivable | 30.9 | 33.02 | 25.99 | 16.16 | 14.48 | Upgrade
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Other Receivables | 13.91 | 16.47 | 39.74 | 45.12 | 22.3 | Upgrade
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Restricted Cash | 543.12 | 289.85 | 378.32 | 316.28 | 303.16 | Upgrade
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Other Real Estate Owned & Foreclosed | 56.95 | 68.66 | 68.66 | 59.43 | 60.24 | Upgrade
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Total Assets | 7,480 | 7,175 | 6,851 | 6,556 | 6,113 | Upgrade
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Accrued Expenses | 31.55 | 28.73 | 30.36 | 26.61 | 22.97 | Upgrade
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Interest Bearing Deposits | 4,373 | 4,015 | 4,115 | 4,056 | 3,868 | Upgrade
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Non-Interest Bearing Deposits | 1,594 | 1,609 | 1,396 | 1,517 | 1,421 | Upgrade
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Total Deposits | 5,967 | 5,624 | 5,511 | 5,573 | 5,290 | Upgrade
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Current Portion of Long-Term Debt | 70.81 | 115 | - | - | - | Upgrade
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Accrued Interest Payable | 56.6 | 59.52 | 32.06 | 11.9 | 13.96 | Upgrade
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Long-Term Debt | 449.01 | 455.06 | 493.93 | 215 | 100 | Upgrade
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Long-Term Leases | 4.12 | 3.39 | 4.18 | 2.83 | 4.17 | Upgrade
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Long-Term Unearned Revenue | 11.47 | 8.9 | 4.12 | 3.86 | 4.12 | Upgrade
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Other Long-Term Liabilities | 56.36 | 63.03 | 55.71 | 56.56 | 40.53 | Upgrade
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Total Liabilities | 6,647 | 6,358 | 6,131 | 5,889 | 5,475 | Upgrade
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Common Stock | 380.25 | 362.14 | 320.05 | 304.81 | 304.81 | Upgrade
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Additional Paid-In Capital | 186.94 | 186.94 | 153.02 | 153.02 | 153.02 | Upgrade
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Retained Earnings | 230.06 | 232.36 | 211.24 | 191 | 182.21 | Upgrade
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Treasury Stock | -2.38 | - | - | -18.16 | -24.54 | Upgrade
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Comprehensive Income & Other | 38.74 | 35.37 | 35.71 | 35.81 | 21.86 | Upgrade
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Shareholders' Equity | 833.6 | 816.8 | 720.02 | 666.49 | 637.36 | Upgrade
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Total Liabilities & Equity | 7,480 | 7,175 | 6,851 | 6,556 | 6,113 | Upgrade
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Total Debt | 523.95 | 573.45 | 498.11 | 217.83 | 104.17 | Upgrade
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Net Cash (Debt) | 456.28 | 411.44 | 184.68 | 533.03 | 701.63 | Upgrade
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Net Cash Growth | 10.90% | 122.78% | -65.35% | -24.03% | 2.25% | Upgrade
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Net Cash Per Share | 0.12 | 0.12 | 0.05 | 0.15 | 0.21 | Upgrade
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Filing Date Shares Outstanding | 3,793 | 3,803 | 3,529 | 3,486 | 3,471 | Upgrade
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Total Common Shares Outstanding | 3,793 | 3,803 | 3,529 | 3,486 | 3,471 | Upgrade
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Book Value Per Share | 0.22 | 0.21 | 0.20 | 0.19 | 0.18 | Upgrade
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Tangible Book Value | 833.6 | 816.8 | 720.02 | 666.49 | 637.36 | Upgrade
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Tangible Book Value Per Share | 0.22 | 0.21 | 0.20 | 0.19 | 0.18 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.