The Commercial Bank (P.S.Q.C.) (QSE:CBQK)
Qatar flag Qatar · Delayed Price · Currency is QAR
5.00
+0.13 (2.61%)
Aug 13, 2025, 1:12 PM AST

QSE:CBQK Balance Sheet

Millions QAR. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Cash & Equivalents
13,85210,85715,62714,30019,62710,522
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Investment Securities
37,20734,56431,74030,03226,63427,724
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Trading Asset Securities
1,9112,3722,8963,4353,6272,650
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Total Investments
39,11736,93634,63733,46730,26130,375
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Gross Loans
99,13794,86091,51098,21596,13596,962
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Allowance for Loan Losses
-5,260-4,830-5,941-5,321-4,662-4,397
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Other Adjustments to Gross Loans
-1.61-1.85-2.42-3.09-3.93-4.79
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Net Loans
93,87590,02885,56692,89191,46992,561
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Property, Plant & Equipment
2,9773,0853,0633,0502,7533,158
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Goodwill
-2.112.5310.0120.6579.04
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Other Intangible Assets
98.386.4159.8856.0454.7395.79
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Accrued Interest Receivable
1,3121,3031,2121,2471,4781,267
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Other Receivables
9,84613,5529,91510,6745,2214,866
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Restricted Cash
5,3964,7454,6304,6424,4833,899
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Other Current Assets
9,131970.065,3394,7195,6813,349
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Long-Term Deferred Tax Assets
-96.2734.5219.2653.4586.87
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Other Real Estate Owned & Foreclosed
-3,7673,9213,5643,5242,995
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Other Long-Term Assets
6,460384.42370.41496.68837.26351.89
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Total Assets
182,064165,813164,376169,136165,464153,606
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Accounts Payable
-358.94803.41634.39403.92588.75
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Accrued Expenses
-500.77489.97270.57300.74358.9
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Interest Bearing Deposits
54,25650,62354,43256,68157,32052,023
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Non-Interest Bearing Deposits
29,43425,96121,80126,46624,92924,039
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Total Deposits
83,69076,58476,23383,14782,24976,062
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Short-Term Borrowings
8,6755,7369,42010,0918,34210,075
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Current Portion of Long-Term Debt
-7,42710,3959,43211,75316,082
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Current Portion of Leases
-122.27134.83137.57107.16110.72
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Current Income Taxes Payable
-21.1814.1216.1912.1217.44
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Accrued Interest Payable
512.6640.23671.82483.69237.85274.81
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Other Current Liabilities
-1,3105,7905,1416,3323,753
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Long-Term Debt
48,71943,90133,49332,68028,86921,595
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Long-Term Leases
-24.77128.59229.14277.26380.32
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Long-Term Unearned Revenue
-231.35177.92188.43198.77248.37
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Pension & Post-Retirement Benefits
-184.71179.77177.42182.9198.15
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Long-Term Deferred Tax Liabilities
----0.310.44
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Other Long-Term Liabilities
14,1502,2822,0402,1032,1251,690
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Total Liabilities
155,747139,324139,970144,731141,391131,435
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Common Stock
4,0474,0474,0474,0474,0474,047
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Additional Paid-In Capital
5,8205,8205,8205,8205,8204,000
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Retained Earnings
19,57819,51317,81117,62815,64114,070
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Comprehensive Income & Other
-3,128-2,892-3,272-3,090-1,43552.76
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Total Common Equity
26,31726,48924,40624,40424,07322,170
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Minority Interest
00000.010.01
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Shareholders' Equity
26,31726,48924,40624,40424,07322,170
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Total Liabilities & Equity
182,064165,813164,376169,136165,464153,606
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Total Debt
57,39557,21153,57152,57049,34848,244
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Net Cash (Debt)
-41,632-43,981-35,048-34,835-26,094-35,071
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Net Cash Per Share
-10.80-11.41-9.11-9.05-6.45-8.67
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Filing Date Shares Outstanding
4,0474,0474,0474,0474,0474,047
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Total Common Shares Outstanding
4,0474,0474,0474,0474,0474,047
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Book Value Per Share
6.506.546.036.035.955.48
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Tangible Book Value
26,21926,40024,34324,33823,99821,996
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Tangible Book Value Per Share
6.486.526.016.015.935.43
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Source: S&P Global Market Intelligence. Banks template. Financial Sources.