The Commercial Bank (P.S.Q.C.) (QSE: CBQK)

CBQK Balance Sheet

Financials in millions QAR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	14,247	15,627	14,300	19,627	10,522	10,056
Investment Securities	32,039	31,740	30,032	26,634	27,724	28,934
Trading Asset Securities	1,854	2,896	3,435	3,627	2,650	2,550
Total Investments	33,893	34,637	33,467	30,261	30,375	31,484
Gross Loans	93,295	91,510	98,215	96,135	96,962	89,442
Allowance for Loan Losses	-6,625	-5,941	-5,321	-4,662	-4,397	-3,686
Other Adjustments to Gross Loans	-1.99	-2.42	-3.09	-3.93	-4.79	-7.29
Net Loans	86,667	85,566	92,891	91,469	92,561	85,749
Property, Plant & Equipment	3,080	3,063	3,050	2,753	3,158	2,854
Goodwill	-	2.53	10.01	20.65	79.04	109.86
Other Intangible Assets	86.46	59.88	56.04	54.73	95.79	126.52
Accrued Interest Receivable	1,344	1,212	1,247	1,478	1,267	996.46
Other Receivables	9,152	9,915	10,674	5,221	4,866	5,410
Restricted Cash	4,343	4,630	4,642	4,483	3,899	3,620
Other Current Assets	3,140	5,339	4,719	5,681	3,349	1,777
Long-Term Deferred Tax Assets	-	34.52	19.26	53.45	86.87	-
Other Real Estate Owned & Foreclosed	-	3,921	3,564	3,524	2,995	4,531
Other Long-Term Assets	7,259	370.41	496.68	837.26	351.89	822.18
Total Assets	163,210	164,376	169,136	165,464	153,606	147,536
Accounts Payable	-	803.41	634.39	403.92	588.75	650.72
Accrued Expenses	-	489.97	270.57	300.74	358.9	217.49
Interest Bearing Deposits	51,873	54,432	56,681	57,320	52,023	57,128
Non-Interest Bearing Deposits	24,915	21,801	26,466	24,929	24,039	19,557
Total Deposits	76,788	76,233	83,147	82,249	76,062	76,685
Short-Term Borrowings	5,455	9,420	10,091	8,342	10,075	9,750
Current Portion of Long-Term Debt	7,675	10,395	9,432	11,753	16,082	8,296
Current Portion of Leases	-	134.83	137.57	107.16	110.72	26.53
Current Income Taxes Payable	-	14.12	16.19	12.12	17.44	25.6
Accrued Interest Payable	1,122	671.82	483.69	237.85	274.81	455.97
Other Current Liabilities	-	5,790	5,141	6,332	3,753	2,214
Long-Term Debt	37,154	33,493	32,680	28,869	21,595	25,734
Long-Term Leases	-	128.59	229.14	277.26	380.32	106.8
Long-Term Unearned Revenue	-	177.92	188.43	198.77	248.37	231.42
Pension & Post-Retirement Benefits	-	179.77	177.42	182.9	198.15	194.27
Long-Term Deferred Tax Liabilities	-	-	-	0.31	0.44	0.65
Other Long-Term Liabilities	8,644	2,040	2,103	2,125	1,690	1,191
Total Liabilities	136,838	139,970	144,731	141,391	131,435	125,780
Common Stock	4,047	4,047	4,047	4,047	4,047	4,047
Additional Paid-In Capital	5,820	5,820	5,820	5,820	4,000	4,000
Retained Earnings	19,100	17,811	17,628	15,641	14,070	13,810
Treasury Stock	-	-	-	-	-	-38.86
Comprehensive Income & Other	-2,595	-3,272	-3,090	-1,435	52.76	-62.66
Total Common Equity	26,372	24,406	24,404	24,073	22,170	21,756
Minority Interest	0	0	0	0.01	0.01	0.01
Shareholders' Equity	26,372	24,406	24,404	24,073	22,170	21,756
Total Liabilities & Equity	163,210	164,376	169,136	165,464	153,606	147,536
Total Debt	50,284	53,571	52,570	49,348	48,244	43,914
Net Cash (Debt)	-34,184	-35,048	-34,835	-26,094	-35,071	-31,308
Net Cash Per Share	-8.88	-9.11	-9.05	-6.45	-8.67	-7.74
Filing Date Shares Outstanding	4,047	4,047	4,047	4,047	4,047	4,047
Total Common Shares Outstanding	4,047	4,047	4,047	4,047	4,047	4,047
Book Value Per Share	6.52	6.03	6.03	5.95	5.48	5.38
Tangible Book Value	26,286	24,343	24,338	23,998	21,996	21,520
Tangible Book Value Per Share	6.49	6.01	6.01	5.93	5.43	5.32

Source: S&P Capital IQ. Banks template. Financial Sources.