Ahli Bank Q.P.S.C. (QSE: ABQK)
3.867
+0.142 (3.81%)
Sep 11, 2024, 12:58 PM AST
Ahli Bank Q.P.S.C. Balance Sheet
Financials in millions QAR. Fiscal year is January - December.
Millions QAR. 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 | 2,813 | 8,866 | 3,925 | 4,082 | 5,168 | 3,165 | Upgrade
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Investment Securities | 9,172 | 14,713 | 8,642 | 8,614 | 7,074 | 7,521 | Upgrade
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Trading Asset Securities | - | 178.79 | 18.85 | 1.61 | 136.41 | 16.05 | Upgrade
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Total Investments | 9,172 | 14,892 | 8,661 | 8,616 | 7,210 | 7,537 | Upgrade
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Gross Loans | 36,315 | 36,333 | 35,444 | 34,554 | 34,118 | 31,824 | Upgrade
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Allowance for Loan Losses | -2,385 | -2,135 | -1,822 | -1,388 | -1,108 | -815.66 | Upgrade
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Other Adjustments to Gross Loans | - | - | - | -2.73 | -2.73 | -2.73 | Upgrade
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Net Loans | 33,930 | 34,198 | 33,622 | 33,164 | 33,008 | 31,005 | Upgrade
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Property, Plant & Equipment | 214.6 | 223 | 230.19 | 235.18 | 251.79 | 263.57 | Upgrade
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Accrued Interest Receivable | 478.95 | 596.02 | 300.63 | 227.86 | 263.35 | 271.88 | Upgrade
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Other Receivables | 10,991 | 174.04 | 269.49 | 165.64 | 23.23 | 34.33 | Upgrade
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Restricted Cash | 1,434 | 1,268 | 1,280 | 1,258 | 1,213 | 1,149 | Upgrade
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Other Current Assets | - | 129.85 | 152.14 | 208.76 | 270.93 | 339.25 | Upgrade
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Other Real Estate Owned & Foreclosed | - | 107.68 | 132.68 | 132.68 | 132.68 | 132.68 | Upgrade
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Other Long-Term Assets | 363.47 | 10.01 | 3.27 | 2.69 | 13.78 | 17.4 | Upgrade
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Total Assets | 59,396 | 60,464 | 48,575 | 48,093 | 47,555 | 43,915 | Upgrade
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Accrued Expenses | - | 210.67 | 196.3 | 179.36 | 150.32 | 154.63 | Upgrade
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Interest Bearing Deposits | 43,765 | 29,321 | 29,357 | 25,123 | 25,957 | 26,528 | Upgrade
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Non-Interest Bearing Deposits | - | 14,869 | 3,404 | 3,626 | 3,898 | 3,171 | Upgrade
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Total Deposits | 43,765 | 44,190 | 32,761 | 28,749 | 29,855 | 29,698 | Upgrade
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Short-Term Borrowings | - | 0.1 | 2.36 | 2,349 | 1,601 | 17.67 | Upgrade
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Current Portion of Long-Term Debt | - | 1,866 | - | 2,019 | 2,392 | 275.34 | Upgrade
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Accrued Interest Payable | - | 455.89 | 180.66 | 125.17 | 106.65 | 264.06 | Upgrade
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Other Current Liabilities | - | 256.91 | 306.35 | 378.69 | 487.23 | 521.7 | Upgrade
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Long-Term Debt | 6,954 | 5,085 | 6,941 | 6,390 | 6,533 | 6,858 | Upgrade
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Long-Term Unearned Revenue | - | 75.07 | 91.47 | 85.68 | 96.67 | 108.11 | Upgrade
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Pension & Post-Retirement Benefits | - | 2 | 1.38 | 1.71 | 1.38 | 1.66 | Upgrade
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Other Long-Term Liabilities | 700.7 | 77.25 | 120.03 | 131.59 | 57.77 | 56.24 | Upgrade
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Total Liabilities | 51,420 | 52,219 | 40,601 | 40,408 | 41,280 | 37,956 | Upgrade
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Common Stock | 2,551 | 2,551 | 2,551 | 2,430 | 2,430 | 2,314 | Upgrade
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Retained Earnings | 4,362 | 4,639 | 4,377 | 4,154 | 3,845 | 3,645 | Upgrade
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Comprehensive Income & Other | 1,063 | 1,055 | 1,046 | 1,101 | 0.38 | -0.01 | Upgrade
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Shareholders' Equity | 7,977 | 8,245 | 7,975 | 7,685 | 6,275 | 5,959 | Upgrade
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Total Liabilities & Equity | 59,396 | 60,464 | 48,575 | 48,093 | 47,555 | 43,915 | Upgrade
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Total Debt | 6,954 | 6,951 | 6,943 | 10,757 | 10,525 | 7,151 | Upgrade
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Net Cash (Debt) | -4,141 | 8,425 | -2,697 | -6,673 | -5,221 | -3,971 | Upgrade
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Net Cash Per Share | -1.62 | 3.30 | -1.06 | -2.62 | -2.05 | -1.56 | Upgrade
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Filing Date Shares Outstanding | 2,551 | 2,551 | 2,551 | 2,551 | 2,551 | 2,551 | Upgrade
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Total Common Shares Outstanding | 2,551 | 2,551 | 2,551 | 2,551 | 2,551 | 2,551 | Upgrade
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Book Value Per Share | 2.70 | 2.80 | 2.70 | 2.58 | 2.46 | 2.34 | Upgrade
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Tangible Book Value | 7,977 | 8,245 | 7,975 | 7,685 | 6,275 | 5,959 | Upgrade
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Tangible Book Value Per Share | 2.70 | 2.80 | 2.70 | 2.58 | 2.46 | 2.34 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.