Doha Bank Q.P.S.C. (QSE: DHBK)

Doha Bank Q.P.S.C. 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	3,277	4,637	7,101	7,358	7,002	7,199
Investment Securities	21,082	12,984	15,892	24,872	24,414	26,278
Trading Asset Securities	14,325	17,928	9,983	73.58	205.35	105.24
Total Investments	35,407	30,912	25,874	24,946	24,619	26,383
Gross Loans	65,611	61,396	61,341	65,538	68,645	68,521
Allowance for Loan Losses	-3,747	-3,106	-2,781	-2,269	-2,550	-4,229
Other Adjustments to Gross Loans	-965.07	-682.97	-666.19	-699.13	-802.11	-914.48
Net Loans	60,898	57,608	57,893	62,569	65,292	63,377
Property, Plant & Equipment	573.33	619.23	664.65	689.27	714.21	723.6
Accrued Interest Receivable	356.99	268.19	227.68	207.76	208.22	228.74
Other Receivables	3,237	2,526	2,828	1,562	1,480	4,040
Restricted Cash	3,452	3,178	2,391	2,332	2,140	2,378
Other Current Assets	241.44	1,252	317.4	1,030	1,529	3,205
Long-Term Deferred Tax Assets	-	0.85	94.08	139.19	177.85	177.85
Other Real Estate Owned & Foreclosed	-	88.09	88.09	102.38	102.38	134
Other Long-Term Assets	2,449	167.02	165.63	166.23	275.42	362.32
Total Assets	109,893	101,255	97,645	101,103	103,540	108,208
Accrued Expenses	-	87.89	281.91	83.56	260.05	281.21
Interest Bearing Deposits	41,960	42,510	40,215	40,503	45,612	48,547
Non-Interest Bearing Deposits	9,383	8,709	9,927	9,832	9,279	9,745
Total Deposits	51,343	51,219	50,142	50,335	54,891	58,291
Short-Term Borrowings	28,591	23,940	19,003	22,786	20,653	24,260
Current Portion of Long-Term Debt	5,696	6,205	2,851	3,002	6,063	3,433
Current Portion of Leases	-	40.36	40.63	62.66	4.7	9.6
Current Income Taxes Payable	-	5.89	3.29	3.71	1.15	1.44
Accrued Interest Payable	755.86	607.21	340.41	289.66	262.57	463.59
Other Current Liabilities	-	905.27	1,988	537.36	1,655	3,989
Long-Term Debt	5,555	2,312	8,556	8,628	5,677	3,899
Long-Term Leases	-	161.83	165.75	114.57	148.9	136.68
Long-Term Unearned Revenue	-	124.28	-	143.4	-	-
Pension & Post-Retirement Benefits	-	194.26	-	189.47	-	-
Other Long-Term Liabilities	3,019	1,008	60.8	673.01	-	-
Total Liabilities	94,959	86,811	83,566	86,847	89,746	94,891
Common Stock	3,100	3,100	3,100	3,100	3,100	3,100
Retained Earnings	7,970	7,512	7,185	7,057	6,604	6,121
Comprehensive Income & Other	3,863	3,831	3,794	4,098	4,090	4,096
Shareholders' Equity	14,933	14,444	14,079	14,256	13,795	13,318
Total Liabilities & Equity	109,893	101,255	97,645	101,103	103,540	108,208
Total Debt	39,842	32,659	30,617	34,592	32,546	31,738
Net Cash (Debt)	-22,240	-10,094	-13,533	-27,161	-25,339	-24,434
Net Cash Per Share	-7.17	-3.26	-4.36	-8.76	-8.17	-7.88
Filing Date Shares Outstanding	3,100	3,100	3,100	3,100	3,100	3,100
Total Common Shares Outstanding	3,100	3,100	3,100	3,100	3,100	3,100
Book Value Per Share	3.53	4.66	4.54	3.31	4.45	4.30
Tangible Book Value	14,933	14,444	14,079	14,256	13,795	13,318
Tangible Book Value Per Share	3.53	4.66	4.54	3.31	4.45	4.30

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