Bank Dhofar SAOG (MSM: BKDB)
Oman
· Delayed Price · Currency is OMR 0.161
+0.001 (0.63%)
At close: Dec 24, 2024
Bank Dhofar SAOG Balance Sheet
Financials in millions OMR. Fiscal year is January - December.
Millions OMR. 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 | 129.08 | 265.32 | 275.68 | 297.2 | 208.34 | 299.91 | Upgrade
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| Investment Securities | 735.98 | 458.72 | 468.71 | 443.39 | 457.82 | 718.29 | Upgrade
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| Trading Asset Securities | 1.77 | 4.38 | 5.45 | 9.42 | 14.36 | 5.7 | Upgrade
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| Total Investments | 737.75 | 463.1 | 474.15 | 452.82 | 472.18 | 723.98 | Upgrade
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| Gross Loans | 3,962 | 3,970 | 3,647 | 3,514 | 3,410 | 3,310 | Upgrade
|
| Allowance for Loan Losses | -187.16 | -204.21 | -216.17 | -167.6 | -144.29 | -119.5 | Upgrade
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| Net Loans | 3,775 | 3,766 | 3,430 | 3,346 | 3,265 | 3,191 | Upgrade
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| Property, Plant & Equipment | 9.07 | 8.6 | 6.58 | 7.8 | 9.64 | 11.12 | Upgrade
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| Goodwill | - | - | - | - | - | 0.4 | Upgrade
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| Other Intangible Assets | 12.4 | 12.34 | 12.57 | 12.77 | 11.8 | 8.05 | Upgrade
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| Accrued Interest Receivable | - | - | - | 45.28 | - | 18.79 | Upgrade
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| Other Receivables | - | 101.13 | 69.58 | 91.42 | 121.52 | 14.47 | Upgrade
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| Restricted Cash | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | Upgrade
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| Other Current Assets | - | 63.01 | 41.66 | 181.36 | - | 57.08 | Upgrade
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| Long-Term Deferred Tax Assets | 6.09 | 6.21 | 6.13 | 3.42 | 5.34 | 1.03 | Upgrade
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| Other Long-Term Assets | 77.3 | - | - | - | 162.21 | - | Upgrade
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| Total Assets | 4,747 | 4,686 | 4,317 | 4,439 | 4,257 | 4,326 | Upgrade
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| Interest Bearing Deposits | 2,471 | 2,335 | 2,062 | 2,068 | 2,861 | 2,209 | Upgrade
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| Non-Interest Bearing Deposits | 1,032 | 963.82 | 829.82 | 907.75 | - | 733.82 | Upgrade
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| Total Deposits | 3,503 | 3,299 | 2,892 | 2,976 | 2,861 | 2,943 | Upgrade
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| Short-Term Borrowings | 2.35 | 4.62 | 4.15 | 5.33 | 10.52 | 0.31 | Upgrade
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| Current Portion of Long-Term Debt | 216.41 | 292.93 | 303.16 | 329.72 | - | 345.49 | Upgrade
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| Current Portion of Leases | - | 0.07 | 0.01 | - | - | 0.03 | Upgrade
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| Current Income Taxes Payable | 16 | 15.51 | 13.63 | 9.42 | 17.8 | 11.36 | Upgrade
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| Accrued Interest Payable | - | - | - | 11.04 | - | 17.8 | Upgrade
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| Other Current Liabilities | - | 59.11 | 40 | 181.1 | - | 55.57 | Upgrade
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| Long-Term Debt | 155.94 | 211.75 | 269.5 | 165.9 | 486.96 | 208.25 | Upgrade
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| Long-Term Leases | - | 0.46 | 0.35 | 0.47 | - | 0.74 | Upgrade
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| Pension & Post-Retirement Benefits | 1.79 | 1.74 | 1.14 | 2.36 | - | - | Upgrade
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| Other Long-Term Liabilities | 117.78 | 67.43 | 76.5 | 59.29 | 184.56 | 56.96 | Upgrade
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| Total Liabilities | 4,013 | 3,953 | 3,600 | 3,740 | 3,561 | 3,640 | Upgrade
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| Common Stock | 299.64 | 299.64 | 299.64 | 299.64 | 299.64 | 299.64 | Upgrade
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| Additional Paid-In Capital | 95.66 | 95.66 | 95.66 | 95.66 | 95.66 | 95.66 | Upgrade
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| Retained Earnings | 171.55 | 170.75 | 158.32 | 111.73 | 114.97 | 89.17 | Upgrade
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| Comprehensive Income & Other | 167.38 | 166.92 | 163.47 | 191.5 | 185.61 | 201.69 | Upgrade
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| Shareholders' Equity | 734.23 | 732.95 | 717.08 | 698.52 | 695.86 | 686.16 | Upgrade
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| Total Liabilities & Equity | 4,747 | 4,686 | 4,317 | 4,439 | 4,257 | 4,326 | Upgrade
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| Total Debt | 374.7 | 509.83 | 577.17 | 501.42 | 497.48 | 554.82 | Upgrade
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| Net Cash (Debt) | -67.05 | -240.13 | -296.04 | -194.79 | -274.78 | 94.78 | Upgrade
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| Net Cash Per Share | -0.02 | -0.08 | -0.10 | -0.07 | -0.09 | 0.03 | Upgrade
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| Filing Date Shares Outstanding | 2,996 | 2,996 | 2,996 | 2,996 | 2,996 | 2,996 | Upgrade
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| Total Common Shares Outstanding | 2,996 | 2,996 | 2,996 | 2,996 | 2,996 | 2,996 | Upgrade
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| Book Value Per Share | 0.19 | 0.19 | 0.19 | 0.18 | 0.18 | 0.18 | Upgrade
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| Tangible Book Value | 721.83 | 720.61 | 704.51 | 685.75 | 684.06 | 677.71 | Upgrade
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| Tangible Book Value Per Share | 0.19 | 0.19 | 0.18 | 0.18 | 0.18 | 0.17 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.