The Commercial Bank (P.S.Q.C.) (QSE: CBQK)
4.270
+0.010 (0.23%)
Sep 11, 2024, 1:10 PM AST
CBQK 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 |
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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 | 11,659 | 15,627 | 14,300 | 19,627 | 10,522 | 10,056 | Upgrade
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Investment Securities | 29,638 | 31,740 | 30,032 | 26,634 | 27,724 | 28,934 | Upgrade
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Trading Asset Securities | 1,889 | 2,896 | 3,435 | 3,627 | 2,650 | 2,550 | Upgrade
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Total Investments | 31,527 | 34,637 | 33,467 | 30,261 | 30,375 | 31,484 | Upgrade
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Gross Loans | 92,961 | 91,510 | 98,215 | 96,135 | 96,962 | 89,442 | Upgrade
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Allowance for Loan Losses | -6,370 | -5,941 | -5,321 | -4,662 | -4,397 | -3,686 | Upgrade
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Other Adjustments to Gross Loans | -2.13 | -2.42 | -3.09 | -3.93 | -4.79 | -7.29 | Upgrade
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Net Loans | 86,589 | 85,566 | 92,891 | 91,469 | 92,561 | 85,749 | Upgrade
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Property, Plant & Equipment | 3,105 | 3,063 | 3,050 | 2,753 | 3,158 | 2,854 | Upgrade
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Goodwill | - | 2.53 | 10.01 | 20.65 | 79.04 | 109.86 | Upgrade
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Other Intangible Assets | 71.39 | 59.88 | 56.04 | 54.73 | 95.79 | 126.52 | Upgrade
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Accrued Interest Receivable | 1,238 | 1,212 | 1,247 | 1,478 | 1,267 | 996.46 | Upgrade
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Other Receivables | 10,912 | 9,915 | 10,674 | 5,221 | 4,866 | 5,410 | Upgrade
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Restricted Cash | 4,451 | 4,630 | 4,642 | 4,483 | 3,899 | 3,620 | Upgrade
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Other Current Assets | 4,660 | 5,339 | 4,719 | 5,681 | 3,349 | 1,777 | Upgrade
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Long-Term Deferred Tax Assets | - | 34.52 | 19.26 | 53.45 | 86.87 | - | Upgrade
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Other Real Estate Owned & Foreclosed | - | 3,921 | 3,564 | 3,524 | 2,995 | 4,531 | Upgrade
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Other Long-Term Assets | 6,582 | 370.41 | 496.68 | 837.26 | 351.89 | 822.18 | Upgrade
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Total Assets | 160,795 | 164,376 | 169,136 | 165,464 | 153,606 | 147,536 | Upgrade
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Accounts Payable | - | 803.41 | 634.39 | 403.92 | 588.75 | 650.72 | Upgrade
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Accrued Expenses | - | 489.97 | 270.57 | 300.74 | 358.9 | 217.49 | Upgrade
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Interest Bearing Deposits | 50,022 | 54,432 | 56,681 | 57,320 | 52,023 | 57,128 | Upgrade
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Non-Interest Bearing Deposits | 26,562 | 21,801 | 26,466 | 24,929 | 24,039 | 19,557 | Upgrade
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Total Deposits | 76,584 | 76,233 | 83,147 | 82,249 | 76,062 | 76,685 | Upgrade
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Short-Term Borrowings | 5,619 | 9,420 | 10,091 | 8,342 | 10,075 | 9,750 | Upgrade
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Current Portion of Long-Term Debt | 8,402 | 10,395 | 9,432 | 11,753 | 16,082 | 8,296 | Upgrade
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Current Portion of Leases | - | 134.83 | 137.57 | 107.16 | 110.72 | 26.53 | Upgrade
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Current Income Taxes Payable | - | 14.12 | 16.19 | 12.12 | 17.44 | 25.6 | Upgrade
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Accrued Interest Payable | 1,004 | 671.82 | 483.69 | 237.85 | 274.81 | 455.97 | Upgrade
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Other Current Liabilities | - | 5,790 | 5,141 | 6,332 | 3,753 | 2,214 | Upgrade
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Long-Term Debt | 33,965 | 33,493 | 32,680 | 28,869 | 21,595 | 25,734 | Upgrade
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Long-Term Leases | - | 128.59 | 229.14 | 277.26 | 380.32 | 106.8 | Upgrade
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Long-Term Unearned Revenue | - | 177.92 | 188.43 | 198.77 | 248.37 | 231.42 | Upgrade
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Pension & Post-Retirement Benefits | - | 179.77 | 177.42 | 182.9 | 198.15 | 194.27 | Upgrade
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Long-Term Deferred Tax Liabilities | - | - | - | 0.31 | 0.44 | 0.65 | Upgrade
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Other Long-Term Liabilities | 10,009 | 2,040 | 2,103 | 2,125 | 1,690 | 1,191 | Upgrade
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Total Liabilities | 135,583 | 139,970 | 144,731 | 141,391 | 131,435 | 125,780 | Upgrade
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Common Stock | 4,047 | 4,047 | 4,047 | 4,047 | 4,047 | 4,047 | Upgrade
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Additional Paid-In Capital | 5,820 | 5,820 | 5,820 | 5,820 | 4,000 | 4,000 | Upgrade
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Retained Earnings | 18,371 | 17,811 | 17,628 | 15,641 | 14,070 | 13,810 | Upgrade
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Treasury Stock | - | - | - | - | - | -38.86 | Upgrade
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Comprehensive Income & Other | -3,026 | -3,272 | -3,090 | -1,435 | 52.76 | -62.66 | Upgrade
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Total Common Equity | 25,212 | 24,406 | 24,404 | 24,073 | 22,170 | 21,756 | Upgrade
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Minority Interest | 0 | 0 | 0 | 0.01 | 0.01 | 0.01 | Upgrade
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Shareholders' Equity | 25,212 | 24,406 | 24,404 | 24,073 | 22,170 | 21,756 | Upgrade
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Total Liabilities & Equity | 160,795 | 164,376 | 169,136 | 165,464 | 153,606 | 147,536 | Upgrade
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Total Debt | 47,986 | 53,571 | 52,570 | 49,348 | 48,244 | 43,914 | Upgrade
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Net Cash (Debt) | -34,438 | -35,048 | -34,835 | -26,094 | -35,071 | -31,308 | Upgrade
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Net Cash Per Share | -8.94 | -9.11 | -9.05 | -6.45 | -8.67 | -7.74 | Upgrade
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Filing Date Shares Outstanding | 4,047 | 4,047 | 4,047 | 4,047 | 4,047 | 4,047 | Upgrade
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Total Common Shares Outstanding | 4,047 | 4,047 | 4,047 | 4,047 | 4,047 | 4,047 | Upgrade
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Book Value Per Share | 6.23 | 6.03 | 6.03 | 5.95 | 5.48 | 5.38 | Upgrade
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Tangible Book Value | 25,141 | 24,343 | 24,338 | 23,998 | 21,996 | 21,520 | Upgrade
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Tangible Book Value Per Share | 6.21 | 6.01 | 6.01 | 5.93 | 5.43 | 5.32 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.