Gulf Bank K.S.C.P. (KWSE:GBK)
Kuwait · Delayed Price · Currency is KWD 0.3270
+0.0020 (0.62%)
At close: Nov 1, 2026
Gulf Bank K.S.C.P. Balance Sheet
Financials in millions KWD. Fiscal year is January - December.
Millions KWD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 818.34 | 383.78 | 844.76 | 803.9 | 551.57 | 626.22 |
Investment Securities | 626.53 | 845.75 | 482.62 | 726.62 | 619.86 | 621.78 |
Trading Asset Securities | 10.55 | 2.13 | - | - | - | - |
Total Investments | 637.08 | 847.88 | 482.62 | 726.62 | 619.86 | 621.78 |
Gross Loans | 6,504 | 6,087 | 5,706 | 5,490 | 5,423 | 5,118 |
Allowance for Loan Losses | -235.42 | -228.79 | -238.76 | -293.81 | -294.04 | -281.78 |
Net Loans | 6,269 | 5,859 | 5,467 | 5,197 | 5,129 | 4,837 |
Property, Plant & Equipment | 39.2 | 40.75 | 40.95 | 39.48 | 38.66 | 34.39 |
Accrued Interest Receivable | 47.95 | 36.96 | 30.9 | 33.02 | 25.99 | 16.16 |
Other Receivables | 13.76 | 15.34 | 13.91 | 16.47 | 39.74 | 45.12 |
Restricted Cash | - | 459.35 | 543.12 | 289.85 | 378.32 | 316.28 |
Other Real Estate Owned & Foreclosed | 56.95 | 56.95 | 56.95 | 68.66 | 68.66 | 59.43 |
Total Assets | 7,882 | 7,700 | 7,480 | 7,175 | 6,851 | 6,556 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accrued Expenses | - | 31.64 | 31.55 | 28.73 | 30.36 | 26.61 |
Interest Bearing Deposits | 6,021 | 4,499 | 4,373 | 4,015 | 4,115 | 4,056 |
Non-Interest Bearing Deposits | - | 1,414 | 1,594 | 1,609 | 1,396 | 1,517 |
Total Deposits | 6,021 | 5,913 | 5,967 | 5,624 | 5,511 | 5,573 |
Current Portion of Long-Term Debt | - | 68.41 | 70.81 | 115 | - | - |
Accrued Interest Payable | - | 56.22 | 56.6 | 59.52 | 32.06 | 11.9 |
Long-Term Debt | 854.81 | 710.13 | 449.01 | 455.06 | 493.93 | 215 |
Long-Term Leases | - | 3.93 | 4.12 | 3.39 | 4.18 | 2.83 |
Long-Term Unearned Revenue | - | 7.77 | 11.47 | 8.9 | 4.12 | 3.86 |
Other Long-Term Liabilities | 146.38 | 54.61 | 56.36 | 63.03 | 55.71 | 56.56 |
Total Liabilities | 7,022 | 6,845 | 6,647 | 6,358 | 6,131 | 5,889 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 419.23 | 399.26 | 380.25 | 362.14 | 320.05 | 304.81 |
Additional Paid-In Capital | 186.94 | 186.94 | 186.94 | 186.94 | 153.02 | 153.02 |
Retained Earnings | 236.79 | 230.7 | 230.06 | 232.36 | 211.24 | 191 |
Treasury Stock | -2.38 | -2.38 | -2.38 | - | - | -18.16 |
Comprehensive Income & Other | 19.4 | 39.84 | 38.74 | 35.37 | 35.71 | 35.81 |
Shareholders' Equity | 859.97 | 854.37 | 833.6 | 816.8 | 720.02 | 666.49 |
Total Liabilities & Equity | 7,882 | 7,700 | 7,480 | 7,175 | 6,851 | 6,556 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 854.81 | 782.47 | 523.95 | 573.45 | 498.11 | 217.83 |
Net Cash (Debt) | 19.31 | -94.23 | 456.28 | 411.44 | 184.68 | 533.03 |
Net Cash Growth | -96.66% | - | 10.90% | 122.78% | -65.35% | -24.03% |
Net Cash Per Share | 0.00 | -0.02 | 0.11 | 0.11 | 0.04 | 0.14 |
Filing Date Shares Outstanding | 4,182 | 4,182 | 4,182 | 4,192 | 3,890 | 3,843 |
Total Common Shares Outstanding | 4,182 | 4,182 | 4,182 | 4,192 | 3,890 | 3,843 |
Book Value Per Share | 0.21 | 0.20 | 0.20 | 0.19 | 0.19 | 0.17 |
Tangible Book Value | 859.97 | 854.37 | 833.6 | 816.8 | 720.02 | 666.49 |
Tangible Book Value Per Share | 0.21 | 0.20 | 0.20 | 0.19 | 0.19 | 0.17 |