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

QSE:CBQK Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	10,461	10,857	15,627	14,300	19,627	10,522
Investment Securities	36,097	34,564	31,740	30,032	26,634	27,724
Trading Asset Securities	1,887	2,372	2,896	3,435	3,627	2,650
Total Investments	37,985	36,936	34,637	33,467	30,261	30,375
Gross Loans	97,606	94,860	91,510	98,215	96,135	96,962
Allowance for Loan Losses	-5,008	-4,830	-5,941	-5,321	-4,662	-4,397
Other Adjustments to Gross Loans	-1.73	-1.85	-2.42	-3.09	-3.93	-4.79
Net Loans	92,596	90,028	85,566	92,891	91,469	92,561
Property, Plant & Equipment	3,037	3,085	3,063	3,050	2,753	3,158
Goodwill	-	2.11	2.53	10.01	20.65	79.04
Other Intangible Assets	89.31	86.41	59.88	56.04	54.73	95.79
Accrued Interest Receivable	1,313	1,303	1,212	1,247	1,478	1,267
Other Receivables	10,087	13,552	9,915	10,674	5,221	4,866
Restricted Cash	5,137	4,745	4,630	4,642	4,483	3,899
Other Current Assets	1,457	970.06	5,339	4,719	5,681	3,349
Long-Term Deferred Tax Assets	-	96.27	34.52	19.26	53.45	86.87
Other Real Estate Owned & Foreclosed	-	3,767	3,921	3,564	3,524	2,995
Other Long-Term Assets	6,905	384.42	370.41	496.68	837.26	351.89
Total Assets	169,067	165,813	164,376	169,136	165,464	153,606
Accounts Payable	-	358.94	803.41	634.39	403.92	588.75
Accrued Expenses	-	500.77	489.97	270.57	300.74	358.9
Interest Bearing Deposits	48,924	50,623	54,432	56,681	57,320	52,023
Non-Interest Bearing Deposits	27,544	25,961	21,801	26,466	24,929	24,039
Total Deposits	76,468	76,584	76,233	83,147	82,249	76,062
Short-Term Borrowings	5,973	5,736	9,420	10,091	8,342	10,075
Current Portion of Long-Term Debt	8,572	7,427	10,395	9,432	11,753	16,082
Current Portion of Leases	-	122.27	134.83	137.57	107.16	110.72
Current Income Taxes Payable	-	21.18	14.12	16.19	12.12	17.44
Accrued Interest Payable	545.16	640.23	671.82	483.69	237.85	274.81
Other Current Liabilities	-	1,310	5,790	5,141	6,332	3,753
Long-Term Debt	44,858	43,901	33,493	32,680	28,869	21,595
Long-Term Leases	-	24.77	128.59	229.14	277.26	380.32
Long-Term Unearned Revenue	-	231.35	177.92	188.43	198.77	248.37
Pension & Post-Retirement Benefits	-	184.71	179.77	177.42	182.9	198.15
Long-Term Deferred Tax Liabilities	-	-	-	-	0.31	0.44
Other Long-Term Liabilities	6,943	2,282	2,040	2,103	2,125	1,690
Total Liabilities	143,358	139,324	139,970	144,731	141,391	131,435
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	5,820	4,000
Retained Earnings	18,968	19,513	17,811	17,628	15,641	14,070
Comprehensive Income & Other	-3,126	-2,892	-3,272	-3,090	-1,435	52.76
Total Common Equity	25,709	26,489	24,406	24,404	24,073	22,170
Minority Interest	0	0	0	0	0.01	0.01
Shareholders' Equity	25,709	26,489	24,406	24,404	24,073	22,170
Total Liabilities & Equity	169,067	165,813	164,376	169,136	165,464	153,606
Total Debt	59,402	57,211	53,571	52,570	49,348	48,244
Net Cash (Debt)	-47,054	-43,981	-35,048	-34,835	-26,094	-35,071
Net Cash Per Share	-12.20	-11.41	-9.11	-9.05	-6.45	-8.67
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	6.35	6.54	6.03	6.03	5.95	5.48
Tangible Book Value	25,619	26,400	24,343	24,338	23,998	21,996
Tangible Book Value Per Share	6.33	6.52	6.01	6.01	5.93	5.43

Source: S&P Global Market Intelligence. Banks template. Financial Sources.