Warba Bank K.S.C.P. (KWSE: WARBABANK)
Kuwait
· Delayed Price · Currency is KWD · Price in KWF0.190
-0.001 (-0.52%)
At close: Dec 19, 2024
Warba 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 | 179.07 | 304.93 | 184.64 | 425.69 | 352.64 | 273.02 | Upgrade
|
| Investment Securities | 632.96 | 653.94 | 526.35 | 400.08 | 371.15 | 458.68 | Upgrade
|
| Trading Asset Securities | 191.76 | 162.25 | 139.59 | 128.9 | 90.93 | 55.9 | Upgrade
|
| Total Investments | 824.71 | 816.19 | 665.95 | 528.98 | 462.08 | 514.57 | Upgrade
|
| Gross Loans | 3,901 | 3,753 | 3,391 | 2,674 | 2,663 | 2,422 | Upgrade
|
| Allowance for Loan Losses | -92.13 | -94.8 | -95.41 | -67.13 | -42.18 | -43.16 | Upgrade
|
| Other Adjustments to Gross Loans | -214.56 | -204.86 | -165.66 | -133.84 | -123.39 | -117.14 | Upgrade
|
| Net Loans | 3,594 | 3,453 | 3,130 | 2,474 | 2,497 | 2,262 | Upgrade
|
| Property, Plant & Equipment | 17.9 | 16.01 | 17.35 | 17.94 | 19.66 | 22.8 | Upgrade
|
| Investments in Real Estate | 37.6 | 1.68 | 16.19 | 18.72 | 30.04 | 20.8 | Upgrade
|
| Restricted Cash | 242.68 | 163.94 | 117.83 | 59.78 | 90.4 | 10.62 | Upgrade
|
| Other Long-Term Assets | 44.99 | 76.51 | 69.32 | 55.6 | 23.07 | 39.89 | Upgrade
|
| Total Assets | 4,941 | 4,832 | 4,201 | 3,580 | 3,475 | 3,144 | Upgrade
|
| Interest Bearing Deposits | 4,149 | 4,070 | 3,467 | 2,801 | 2,848 | 2,659 | Upgrade
|
| Total Deposits | 4,149 | 4,070 | 3,467 | 2,801 | 2,848 | 2,659 | Upgrade
|
| Current Portion of Long-Term Debt | - | 154.33 | - | - | - | - | Upgrade
|
| Other Current Liabilities | - | 55.71 | 45.55 | 44.02 | 37.21 | 29.38 | Upgrade
|
| Long-Term Debt | 306.44 | 150 | 304.06 | 302.02 | 302.43 | 152.18 | Upgrade
|
| Other Long-Term Liabilities | 74.13 | 10.98 | 10.19 | 16.88 | 7.71 | 8.64 | Upgrade
|
| Total Liabilities | 4,530 | 4,441 | 3,827 | 3,164 | 3,195 | 2,849 | Upgrade
|
| Common Stock | 218.36 | 206 | 200 | 200 | 157.5 | 150 | Upgrade
|
| Additional Paid-In Capital | 80.38 | 80.38 | 80.38 | 80.38 | 40 | 40 | Upgrade
|
| Retained Earnings | 33.35 | 32.36 | 27.77 | 12.66 | 3.09 | 20.66 | Upgrade
|
| Comprehensive Income & Other | 79.06 | 72.47 | 65.77 | 122.77 | 79.51 | 83.7 | Upgrade
|
| Shareholders' Equity | 411.14 | 391.2 | 373.92 | 415.8 | 280.09 | 294.36 | Upgrade
|
| Total Liabilities & Equity | 4,941 | 4,832 | 4,201 | 3,580 | 3,475 | 3,144 | Upgrade
|
| Total Debt | 306.44 | 304.33 | 304.06 | 302.02 | 302.43 | 152.18 | Upgrade
|
| Net Cash (Debt) | 202.55 | 327.58 | 143.23 | 283.99 | 167 | 221.35 | Upgrade
|
| Net Cash Growth | -30.85% | 128.71% | -49.57% | 70.06% | -24.55% | -28.30% | Upgrade
|
| Net Cash Per Share | 0.09 | 0.15 | 0.07 | 0.15 | 0.09 | 0.13 | Upgrade
|
| Filing Date Shares Outstanding | 2,184 | 2,184 | 2,184 | 2,184 | 1,720 | 1,720 | Upgrade
|
| Total Common Shares Outstanding | 2,184 | 2,184 | 2,184 | 2,184 | 1,720 | 1,720 | Upgrade
|
| Book Value Per Share | 0.15 | 0.14 | 0.14 | 0.13 | 0.12 | 0.13 | Upgrade
|
| Tangible Book Value | 411.14 | 391.2 | 373.92 | 415.8 | 280.09 | 294.36 | Upgrade
|
| Tangible Book Value Per Share | 0.15 | 0.14 | 0.14 | 0.13 | 0.12 | 0.13 | Upgrade
|
Source: S&P Capital IQ. Banks template. Financial Sources.