Bank of Palestine Plc (PEX: BOP)
Palestine
· Delayed Price · Currency is JOD · Price in USD1.490
0.00 (0.00%)
At close: Sep 30, 2024
Bank of Palestine Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 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 | 1,689 | 1,943 | 1,637 | 1,746 | 1,262 | 1,092 | Upgrade
|
| Investment Securities | 287.73 | 313.49 | 347.24 | 296.63 | 253.23 | 293.35 | Upgrade
|
| Trading Asset Securities | 8.2 | 7.79 | 16.7 | 10.25 | 18.74 | 19.07 | Upgrade
|
| Total Investments | 295.93 | 321.29 | 363.94 | 306.88 | 271.97 | 312.42 | Upgrade
|
| Gross Loans | 3,789 | 4,122 | 3,778 | 3,645 | 3,438 | 3,114 | Upgrade
|
| Allowance for Loan Losses | - | -264.71 | -188.26 | -169.77 | -150.71 | -113.58 | Upgrade
|
| Other Adjustments to Gross Loans | - | -17.89 | -17.92 | -22.1 | -20.41 | -16.66 | Upgrade
|
| Net Loans | 3,789 | 3,839 | 3,572 | 3,453 | 3,267 | 2,983 | Upgrade
|
| Property, Plant & Equipment | 135.66 | 104.93 | 109.92 | 117.26 | 124.11 | 127.51 | Upgrade
|
| Goodwill | - | 3.77 | 3.77 | 3.77 | 3.77 | 3.77 | Upgrade
|
| Other Intangible Assets | 14.67 | 10.96 | 11.21 | 10.84 | 11.65 | 11.52 | Upgrade
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| Investments in Real Estate | 24.56 | 24.78 | 22.93 | 25.96 | 25.88 | 25.68 | Upgrade
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| Accrued Interest Receivable | - | 15.16 | 13.06 | 11.19 | 9.63 | 3.69 | Upgrade
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| Other Receivables | 1,441 | 204.79 | 223.9 | 328.18 | 408.38 | 240.27 | Upgrade
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| Restricted Cash | - | 519.24 | 490.5 | 474.92 | 410.44 | 354.71 | Upgrade
|
| Other Current Assets | - | 89.16 | 34.65 | 26.47 | 11.58 | 106.42 | Upgrade
|
| Long-Term Deferred Tax Assets | 35.39 | 29.08 | - | - | - | - | Upgrade
|
| Other Real Estate Owned & Foreclosed | - | 1.87 | 2.39 | 0.78 | 1.87 | 0.68 | Upgrade
|
| Other Long-Term Assets | 76.5 | 19.2 | 2.39 | 2.32 | 2.16 | 2.58 | Upgrade
|
| Total Assets | 7,501 | 7,126 | 6,488 | 6,508 | 5,810 | 5,265 | Upgrade
|
| Accounts Payable | - | 19.14 | 15.8 | 13.68 | 13.36 | 6.05 | Upgrade
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| Accrued Expenses | - | 11.1 | 9.12 | 6 | 3.88 | 2 | Upgrade
|
| Interest Bearing Deposits | 6,199 | 4,922 | 4,336 | 4,376 | 3,864 | 3,627 | Upgrade
|
| Non-Interest Bearing Deposits | - | 96.14 | 27.5 | 58.73 | 76.85 | 22.41 | Upgrade
|
| Total Deposits | 6,199 | 5,018 | 4,363 | 4,435 | 3,941 | 3,649 | Upgrade
|
| Short-Term Borrowings | - | 5.15 | - | 6.26 | 12.56 | 1.25 | Upgrade
|
| Current Portion of Long-Term Debt | - | 1.81 | 1.67 | 0.94 | 1.91 | - | Upgrade
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| Current Portion of Leases | - | - | - | - | - | 2.02 | Upgrade
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| Current Income Taxes Payable | 12.47 | 21.96 | 35.44 | 21.49 | 4.61 | 1.42 | Upgrade
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| Accrued Interest Payable | - | 12.81 | 9.99 | 11.35 | 9.46 | 7.43 | Upgrade
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| Other Current Liabilities | - | 233.83 | 142.74 | 305.91 | 140.63 | 147.1 | Upgrade
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| Long-Term Debt | 216.13 | 140.64 | 168.1 | 142.31 | 109.86 | 78.68 | Upgrade
|
| Long-Term Leases | 25.26 | 27.09 | 30.11 | 31.9 | 33.45 | 31.65 | Upgrade
|
| Pension & Post-Retirement Benefits | - | 54.99 | 53.69 | 54.46 | 46.93 | 45.06 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 2.69 | 2.69 | - | - | - | - | Upgrade
|
| Other Long-Term Liabilities | 487.57 | 1,017 | 1,112 | 982.93 | 1,059 | 862.49 | Upgrade
|
| Total Liabilities | 6,943 | 6,566 | 5,942 | 6,012 | 5,376 | 4,834 | Upgrade
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| Common Stock | 230.68 | 230.68 | 223.96 | 217.43 | 208.08 | 204 | Upgrade
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| Additional Paid-In Capital | 29.58 | 29.58 | 29.58 | 29.58 | 24.85 | 24.85 | Upgrade
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| Retained Earnings | 203.45 | 204.36 | 224.53 | 190.05 | 151.29 | 151.81 | Upgrade
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| Comprehensive Income & Other | 27.73 | 29.89 | 3.34 | -1.69 | -5 | -3.85 | Upgrade
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| Total Common Equity | 491.44 | 494.51 | 481.4 | 435.37 | 379.22 | 376.8 | Upgrade
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| Minority Interest | 66.42 | 65.85 | 64.52 | 60.73 | 54.3 | 53.86 | Upgrade
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| Shareholders' Equity | 557.86 | 560.36 | 545.92 | 496.1 | 433.52 | 430.66 | Upgrade
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| Total Liabilities & Equity | 7,501 | 7,126 | 6,488 | 6,508 | 5,810 | 5,265 | Upgrade
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| Total Debt | 241.39 | 174.7 | 199.87 | 181.41 | 157.79 | 113.6 | Upgrade
|
| Net Cash (Debt) | 1,456 | 1,854 | 1,486 | 1,588 | 1,132 | 1,010 | Upgrade
|
| Net Cash Growth | -4.91% | 24.78% | -6.43% | 40.34% | 12.00% | 19.64% | Upgrade
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| Net Cash Per Share | 6.11 | 8.04 | 6.44 | 7.01 | 5.08 | 4.53 | Upgrade
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| Filing Date Shares Outstanding | 230.68 | 230.68 | 230.68 | 230.68 | 222.96 | 222.96 | Upgrade
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| Total Common Shares Outstanding | 230.68 | 230.68 | 230.68 | 230.68 | 222.96 | 222.96 | Upgrade
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| Book Value Per Share | 2.00 | 2.01 | 2.09 | 1.89 | 1.70 | 1.69 | Upgrade
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| Tangible Book Value | 476.77 | 479.77 | 466.42 | 420.76 | 363.79 | 361.5 | Upgrade
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| Tangible Book Value Per Share | 1.94 | 1.95 | 2.02 | 1.82 | 1.63 | 1.62 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.