Doha Bank Q.P.S.C. (QSE:DHBK)
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· Delayed Price · Currency is QAR 2.052
-0.010 (-0.48%)
Feb 20, 2025, 1:14 PM AST
Doha Bank Q.P.S.C. Balance Sheet
Financials in millions QAR. Fiscal year is January - December.
Millions QAR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | - | 4,637 | 7,101 | 7,358 | 7,002 | Upgrade
|
| Investment Securities | - | 12,984 | 15,892 | 24,872 | 24,414 | Upgrade
|
| Trading Asset Securities | - | 17,928 | 9,983 | 73.58 | 205.35 | Upgrade
|
| Total Investments | - | 30,912 | 25,874 | 24,946 | 24,619 | Upgrade
|
| Gross Loans | - | 61,396 | 61,341 | 65,538 | 68,645 | Upgrade
|
| Allowance for Loan Losses | - | -3,106 | -2,781 | -2,269 | -2,550 | Upgrade
|
| Other Adjustments to Gross Loans | - | -682.97 | -666.19 | -699.13 | -802.11 | Upgrade
|
| Net Loans | - | 57,608 | 57,893 | 62,569 | 65,292 | Upgrade
|
| Property, Plant & Equipment | - | 619.23 | 664.65 | 689.27 | 714.21 | Upgrade
|
| Accrued Interest Receivable | - | 268.19 | 227.68 | 207.76 | 208.22 | Upgrade
|
| Other Receivables | - | 2,526 | 2,828 | 1,562 | 1,480 | Upgrade
|
| Restricted Cash | - | 3,178 | 2,391 | 2,332 | 2,140 | Upgrade
|
| Other Current Assets | - | 1,252 | 317.4 | 1,030 | 1,529 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 0.85 | 94.08 | 139.19 | 177.85 | Upgrade
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| Other Real Estate Owned & Foreclosed | - | 88.09 | 88.09 | 102.38 | 102.38 | Upgrade
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| Other Long-Term Assets | - | 167.02 | 165.63 | 166.23 | 275.42 | Upgrade
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| Total Assets | - | 101,255 | 97,645 | 101,103 | 103,540 | Upgrade
|
| Accrued Expenses | - | 87.89 | 281.91 | 83.56 | 260.05 | Upgrade
|
| Interest Bearing Deposits | - | 42,510 | 40,215 | 40,503 | 45,612 | Upgrade
|
| Non-Interest Bearing Deposits | - | 8,709 | 9,927 | 9,832 | 9,279 | Upgrade
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| Total Deposits | - | 51,219 | 50,142 | 50,335 | 54,891 | Upgrade
|
| Short-Term Borrowings | - | 23,940 | 19,003 | 22,786 | 20,653 | Upgrade
|
| Current Portion of Long-Term Debt | - | 6,205 | 2,851 | 3,002 | 6,063 | Upgrade
|
| Current Portion of Leases | - | 40.36 | 40.63 | 62.66 | 4.7 | Upgrade
|
| Current Income Taxes Payable | - | 5.89 | 3.29 | 3.71 | 1.15 | Upgrade
|
| Accrued Interest Payable | - | 607.21 | 340.41 | 289.66 | 262.57 | Upgrade
|
| Other Current Liabilities | - | 905.27 | 1,988 | 537.36 | 1,655 | Upgrade
|
| Long-Term Debt | - | 2,312 | 8,556 | 8,628 | 5,677 | Upgrade
|
| Long-Term Leases | - | 161.83 | 165.75 | 114.57 | 148.9 | Upgrade
|
| Long-Term Unearned Revenue | - | 124.28 | - | 143.4 | - | Upgrade
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| Pension & Post-Retirement Benefits | - | 194.26 | - | 189.47 | - | Upgrade
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| Other Long-Term Liabilities | - | 1,008 | 60.8 | 673.01 | - | Upgrade
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| Total Liabilities | - | 86,811 | 83,566 | 86,847 | 89,746 | Upgrade
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| Common Stock | - | 3,100 | 3,100 | 3,100 | 3,100 | Upgrade
|
| Retained Earnings | - | 7,512 | 7,185 | 7,057 | 6,604 | Upgrade
|
| Comprehensive Income & Other | - | 3,831 | 3,794 | 4,098 | 4,090 | Upgrade
|
| Shareholders' Equity | 14,933 | 14,444 | 14,079 | 14,256 | 13,795 | Upgrade
|
| Total Liabilities & Equity | - | 101,255 | 97,645 | 101,103 | 103,540 | Upgrade
|
| Total Debt | 39,842 | 32,659 | 30,617 | 34,592 | 32,546 | Upgrade
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| Net Cash (Debt) | -22,240 | -10,094 | -13,533 | -27,161 | -25,339 | Upgrade
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| Net Cash Per Share | -7.17 | -3.26 | -4.36 | -8.76 | -8.17 | Upgrade
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| Filing Date Shares Outstanding | 3,100 | 3,100 | 3,100 | 3,100 | 3,100 | Upgrade
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| Total Common Shares Outstanding | 3,100 | 3,100 | 3,100 | 3,100 | 3,100 | Upgrade
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| Book Value Per Share | 3.53 | 4.66 | 4.54 | 3.31 | 4.45 | Upgrade
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| Tangible Book Value | 14,933 | 14,444 | 14,079 | 14,256 | 13,795 | Upgrade
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| Tangible Book Value Per Share | 3.53 | 4.66 | 4.54 | 3.31 | 4.45 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.