The National Bank (PEX:TNB)
Palestine · Delayed Price · Currency is JOD · Price in USD 1.600
-0.070 (-4.19%)
At close: Sep 7, 2025
The National Bank Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2020 |
Net Income | -0.62 | 1.03 | 14.4 | 17 | 8.5 | -5.82 | Upgrade |
Depreciation & Amortization | 4.67 | 4.95 | 4.3 | 3.6 | 6.18 | 8.46 | Upgrade |
Other Amortization | 1.12 | 1.12 | 1.62 | 2.57 | 1.26 | 1.31 | Upgrade |
Gain (Loss) on Sale of Assets | 0.06 | 0.06 | -0 | 0.01 | - | -0.07 | Upgrade |
Gain (Loss) on Sale of Investments | 0.09 | 0.05 | 0.05 | -0.35 | -0.52 | 0.16 | Upgrade |
Total Asset Writedown | - | - | - | - | 0.69 | 0.09 | Upgrade |
Provision for Credit Losses | 15.92 | 14.53 | 6.26 | 4.59 | 10.25 | 28.19 | Upgrade |
Change in Other Net Operating Assets | 2.69 | 102.71 | 17.11 | -59.04 | -3.66 | -277.46 | Upgrade |
Other Operating Activities | -2.74 | -2.23 | -0.98 | 2.53 | 4.81 | -0.62 | Upgrade |
Operating Cash Flow | 20.26 | 121.96 | 41.52 | -32.88 | 25.54 | -245.91 | Upgrade |
Operating Cash Flow Growth | -79.05% | 193.72% | - | - | - | - | Upgrade |
Capital Expenditures | -1.79 | -2.9 | -5.45 | -4 | -1.45 | -3.47 | Upgrade |
Sale of Property, Plant and Equipment | - | - | 0.03 | 0.03 | 0.09 | 0.17 | Upgrade |
Cash Acquisitions | - | - | - | - | - | 76.41 | Upgrade |
Investment in Securities | 22.4 | -1.24 | -10.68 | 31.7 | -16.81 | 30.05 | Upgrade |
Income (Loss) Equity Investments | -0.92 | -0.25 | -1.22 | -3.8 | -1.96 | -0.15 | Upgrade |
Divestitures | - | - | - | - | -363.36 | - | Upgrade |
Purchase / Sale of Intangibles | 0.01 | -0.6 | -0.51 | -1.34 | -0.72 | -1.04 | Upgrade |
Other Investing Activities | 0.25 | 0.2 | 1.5 | 2.32 | 1.62 | 1.3 | Upgrade |
Investing Cash Flow | 20.88 | -4.55 | -15.12 | 28.72 | -380.64 | 103.6 | Upgrade |
Long-Term Debt Issued | - | - | 37.11 | - | - | 46.33 | Upgrade |
Long-Term Debt Repaid | - | -20.93 | -14.24 | -36.13 | -37.38 | -2.38 | Upgrade |
Net Debt Issued (Repaid) | 5.36 | -20.93 | 22.87 | -36.13 | -37.38 | 43.95 | Upgrade |
Issuance of Common Stock | - | - | - | - | 12.79 | - | Upgrade |
Common Dividends Paid | -0.06 | -0.06 | -5.44 | -0.05 | - | - | Upgrade |
Net Increase (Decrease) in Deposit Accounts | 47.33 | -26.12 | -42.26 | -5.72 | 134.66 | 197.32 | Upgrade |
Financing Cash Flow | 52.63 | -47.11 | -24.83 | -41.9 | 110.07 | 241.26 | Upgrade |
Net Cash Flow | 93.77 | 70.31 | 1.57 | -46.07 | -245.02 | 98.96 | Upgrade |
Free Cash Flow | 18.48 | 119.06 | 36.07 | -36.88 | 24.1 | -249.37 | Upgrade |
Free Cash Flow Growth | -80.04% | 230.09% | - | - | - | - | Upgrade |
Free Cash Flow Margin | 49.21% | 285.68% | 60.65% | -59.40% | 32.32% | -335.77% | Upgrade |
Free Cash Flow Per Share | 0.15 | 1.05 | 0.32 | -0.33 | 0.23 | -2.75 | Upgrade |
Cash Interest Paid | 20.08 | 20.08 | 14.63 | 17.67 | 22.59 | 19.4 | Upgrade |
Cash Income Tax Paid | 3.47 | 3.47 | 2.49 | -0.31 | 4.39 | 6.59 | Upgrade |
Source: S&P Global Market Intelligence. Banks template. Financial Sources.