QSE:CBQK Balance Sheet

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

Millions QAR. Fiscal year is Jan - Dec.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	14,632	15,834	10,857	15,627	14,300	19,627
Investment Securities	44,076	42,815	34,564	31,740	30,032	26,634
Trading Asset Securities	1,182	1,841	2,372	2,896	3,435	3,627
Total Investments	45,258	44,655	36,936	34,637	33,467	30,261
Gross Loans	104,028	101,187	94,860	91,510	98,215	96,135
Allowance for Loan Losses	-6,466	-5,943	-4,830	-5,941	-5,321	-4,662
Other Adjustments to Gross Loans	-1.2	-1.39	-1.85	-2.42	-3.09	-3.93
Net Loans	97,561	95,243	90,028	85,566	92,891	91,469
Property, Plant & Equipment	3,082	3,162	2,925	3,063	3,050	2,753
Goodwill	-	1.74	2.11	2.53	10.01	20.65
Other Intangible Assets	92.75	98.55	110.82	59.88	56.04	54.73
Accrued Interest Receivable	1,176	1,435	1,303	1,212	1,247	1,478
Other Receivables	8,053	14,164	13,552	9,915	10,674	5,221
Restricted Cash	4,624	5,491	4,745	4,630	4,642	4,483
Other Current Assets	4,649	8,747	970.06	5,339	4,719	5,681
Long-Term Deferred Tax Assets	-	53.63	96.27	34.52	19.26	53.45
Other Real Estate Owned & Foreclosed	-	3,434	3,767	3,921	3,564	3,524
Other Long-Term Assets	5,382	595.11	384.42	370.41	496.68	837.26
Total Assets	184,510	192,913	165,678	164,376	169,136	165,464

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Accounts Payable	-	280.76	358.94	803.41	634.39	403.92
Accrued Expenses	-	486.74	500.77	489.97	270.57	300.74
Interest Bearing Deposits	55,881	62,176	50,623	54,432	56,681	57,320
Non-Interest Bearing Deposits	29,385	26,991	25,961	21,801	26,466	24,929
Total Deposits	85,266	89,167	76,584	76,233	83,147	82,249
Short-Term Borrowings	14,300	9,422	5,736	9,420	10,091	8,342
Current Portion of Long-Term Debt	-	16,173	7,427	10,395	9,432	11,753
Current Portion of Leases	-	135.44	122.27	134.83	137.57	107.16
Current Income Taxes Payable	-	212.29	21.18	14.12	16.19	12.12
Accrued Interest Payable	487.57	804.95	640.23	671.82	483.69	237.85
Other Current Liabilities	-	9,118	1,310	5,790	5,141	6,332
Long-Term Debt	47,316	37,093	43,901	33,493	32,680	28,869
Long-Term Leases	-	413.14	24.77	128.59	229.14	277.26
Long-Term Unearned Revenue	-	359.57	231.35	177.92	188.43	198.77
Pension & Post-Retirement Benefits	-	205.68	184.71	179.77	177.42	182.9
Long-Term Deferred Tax Liabilities	-	-	-	-	-	0.31
Other Long-Term Liabilities	10,527	2,028	2,282	2,040	2,103	2,125
Total Liabilities	157,896	165,899	139,324	139,970	144,731	141,391

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
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	5,820
Retained Earnings	20,098	20,332	19,513	17,811	17,628	15,641
Comprehensive Income & Other	-3,351	-3,236	-3,027	-3,272	-3,090	-1,435
Total Common Equity	26,614	26,963	26,354	24,406	24,404	24,073
Minority Interest	0.01	50	0	0	0	0.01
Shareholders' Equity	26,614	27,013	26,354	24,406	24,404	24,073
Total Liabilities & Equity	184,510	192,913	165,678	164,376	169,136	165,464

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Total Debt	61,616	63,237	57,211	53,571	52,570	49,348
Net Cash (Debt)	-45,802	-45,561	-43,981	-35,048	-34,835	-26,094
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-11.88	-11.82	-11.41	-9.11	-9.05	-6.45
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	6.58	6.66	6.51	6.03	6.03	5.95
Tangible Book Value	26,522	26,863	26,241	24,343	24,338	23,998
Tangible Book Value Per Share	6.55	6.64	6.48	6.01	6.01	5.93