Bank of Palestine Plc (PEX:BOP)
Palestine · Delayed Price · Currency is JOD · Price in USD 1.550
+0.030 (1.97%)
At close: Nov 12, 2026
Bank of Palestine Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | 4,721 | 4,243 | 2,679 | 2,015 | 1,637 | 1,746 |
Investment Securities | 963.11 | 981.95 | 714.17 | 290.49 | 347.24 | 296.63 |
Trading Asset Securities | 5.56 | 5.83 | 5.45 | 7.79 | 16.7 | 10.25 |
Total Investments | 968.67 | 987.78 | 719.62 | 298.29 | 363.94 | 306.88 |
Gross Loans | 4,841 | 4,465 | 4,189 | 4,122 | 3,778 | 3,645 |
Allowance for Loan Losses | -487.66 | -417.35 | -324.03 | -264.71 | -188.26 | -169.77 |
Other Adjustments to Gross Loans | -37.17 | -35.62 | -21.92 | -17.89 | -17.92 | -22.1 |
Net Loans | 4,316 | 4,012 | 3,843 | 3,839 | 3,572 | 3,453 |
Property, Plant & Equipment | 120.33 | 124.04 | 120.53 | 104.93 | 109.92 | 117.26 |
Goodwill | - | 3.77 | 3.77 | 3.77 | 3.77 | 3.77 |
Other Intangible Assets | 15.6 | 10.34 | 10.61 | 10.96 | 11.21 | 10.84 |
Investments in Real Estate | 38.54 | 38.54 | 40.68 | 24.78 | 22.93 | 25.96 |
Accrued Interest Receivable | 30.38 | 26.11 | 16.7 | 15.16 | 13.06 | 11.19 |
Other Receivables | 356.92 | 271.38 | 215.46 | 219.31 | 223.9 | 328.18 |
Restricted Cash | 907.14 | 843.44 | 632.35 | 519.24 | 490.5 | 474.92 |
Other Current Assets | 30.41 | 15.96 | 19.23 | 39.97 | 34.65 | 26.47 |
Long-Term Deferred Tax Assets | 83.77 | 61.97 | 52.1 | 29.08 | - | - |
Other Real Estate Owned & Foreclosed | 0.9 | 0.9 | 1.87 | 1.87 | 2.39 | 0.78 |
Other Long-Term Assets | 3.46 | 11.31 | 5.29 | 4.68 | 2.39 | 2.32 |
Total Assets | 11,593 | 10,651 | 8,360 | 7,126 | 6,488 | 6,508 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 |
Accounts Payable | 7.15 | 5.45 | 8.02 | 6.6 | 15.8 | 13.68 |
Accrued Expenses | 16.61 | 11.85 | 8.75 | 10.88 | 9.12 | 6 |
Interest Bearing Deposits | 8,806 | 8,236 | 6,143 | 4,922 | 4,336 | 4,376 |
Non-Interest Bearing Deposits | 60.62 | 32.75 | 80.13 | 96.14 | 27.5 | 58.73 |
Total Deposits | 8,866 | 8,269 | 6,224 | 5,018 | 4,363 | 4,435 |
Short-Term Borrowings | 4.95 | 37.58 | 0.12 | 5.15 | - | 6.26 |
Current Portion of Long-Term Debt | - | 36.22 | 36.91 | 29.1 | 1.67 | 0.94 |
Current Portion of Leases | - | 4.13 | 2.36 | 3.67 | - | - |
Current Income Taxes Payable | 33.28 | 3.65 | 4.24 | 8.29 | 35.44 | 21.49 |
Accrued Interest Payable | 14.37 | 13.78 | 14.24 | 12.81 | 9.99 | 11.35 |
Other Current Liabilities | 62.61 | 210.61 | 224.11 | 236.64 | 142.74 | 305.91 |
Long-Term Debt | 321.11 | 148.53 | 176.46 | 113.35 | 168.1 | 142.31 |
Long-Term Leases | 17.81 | 14.59 | 16.83 | 23.43 | 30.11 | 31.9 |
Pension & Post-Retirement Benefits | 54.54 | 64.67 | 59.47 | 54.99 | 53.69 | 54.46 |
Long-Term Deferred Tax Liabilities | 4.35 | 4.35 | 4.14 | 2.69 | - | - |
Other Long-Term Liabilities | 1,479 | 1,156 | 1,007 | 1,040 | 1,112 | 982.93 |
Total Liabilities | 10,882 | 9,980 | 7,786 | 6,566 | 5,942 | 6,012 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | 279.54 | 268.79 | 260.56 | 230.68 | 223.96 | 217.43 |
Additional Paid-In Capital | 48.94 | 48.94 | 44.74 | 29.58 | 29.58 | 29.58 |
Retained Earnings | 246.21 | 223.3 | 173.49 | 204.36 | 224.53 | 190.05 |
Comprehensive Income & Other | 60.62 | 58.71 | 27.79 | 29.89 | 3.34 | -1.69 |
Total Common Equity | 635.31 | 599.74 | 506.58 | 494.51 | 481.4 | 435.37 |
Minority Interest | 75.91 | 71.1 | 67.02 | 65.85 | 64.52 | 60.73 |
Shareholders' Equity | 711.23 | 670.83 | 573.6 | 560.36 | 545.92 | 496.1 |
Total Liabilities & Equity | 11,593 | 10,651 | 8,360 | 7,126 | 6,488 | 6,508 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | 343.87 | 241.05 | 232.69 | 174.7 | 199.87 | 181.41 |
Net Cash (Debt) | 5,031 | 4,559 | 2,891 | 1,904 | 1,486 | 1,588 |
Net Cash Growth | 68.08% | 57.66% | 51.89% | 28.09% | -6.43% | 40.34% |
Net Cash Per Share | 18.04 | 16.59 | 11.65 | 7.93 | 6.19 | 6.74 |
Filing Date Shares Outstanding | 279.54 | 279.54 | 270.98 | 239.9 | 239.9 | 239.9 |
Total Common Shares Outstanding | 279.54 | 279.54 | 270.98 | 239.9 | 239.9 | 239.9 |
Book Value Per Share | 2.17 | 2.04 | 1.76 | 1.94 | 2.01 | 1.81 |
Tangible Book Value | 619.72 | 585.62 | 492.19 | 479.77 | 466.42 | 420.76 |
Tangible Book Value Per Share | 2.11 | 1.99 | 1.71 | 1.87 | 1.94 | 1.75 |