Doha Bank Q.P.S.C. (QSE: DHBK)
1.702
+0.012 (0.71%)
Sep 12, 2024, 10:52 AM 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 | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
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Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 3,144 | 4,637 | 7,101 | 7,358 | 7,002 | 7,199 | Upgrade
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Investment Securities | 14,022 | 12,984 | 15,892 | 24,872 | 24,414 | 26,278 | Upgrade
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Trading Asset Securities | 20,219 | 17,928 | 9,983 | 73.58 | 205.35 | 105.24 | Upgrade
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Total Investments | 34,241 | 30,912 | 25,874 | 24,946 | 24,619 | 26,383 | Upgrade
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Gross Loans | 63,248 | 61,396 | 61,341 | 65,538 | 68,645 | 68,521 | Upgrade
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Allowance for Loan Losses | -3,558 | -3,106 | -2,781 | -2,269 | -2,550 | -4,229 | Upgrade
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Other Adjustments to Gross Loans | -870.08 | -682.97 | -666.19 | -699.13 | -802.11 | -914.48 | Upgrade
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Net Loans | 58,820 | 57,608 | 57,893 | 62,569 | 65,292 | 63,377 | Upgrade
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Property, Plant & Equipment | 585.71 | 619.23 | 664.65 | 689.27 | 714.21 | 723.6 | Upgrade
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Accrued Interest Receivable | 299.84 | 268.19 | 227.68 | 207.76 | 208.22 | 228.74 | Upgrade
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Other Receivables | 3,636 | 2,526 | 2,828 | 1,562 | 1,480 | 4,040 | Upgrade
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Restricted Cash | 3,418 | 3,178 | 2,391 | 2,332 | 2,140 | 2,378 | Upgrade
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Other Current Assets | 132.79 | 1,252 | 317.4 | 1,030 | 1,529 | 3,205 | Upgrade
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Long-Term Deferred Tax Assets | - | 0.85 | 94.08 | 139.19 | 177.85 | 177.85 | Upgrade
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Other Real Estate Owned & Foreclosed | - | 88.09 | 88.09 | 102.38 | 102.38 | 134 | Upgrade
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Other Long-Term Assets | 1,608 | 167.02 | 165.63 | 166.23 | 275.42 | 362.32 | Upgrade
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Total Assets | 105,885 | 101,255 | 97,645 | 101,103 | 103,540 | 108,208 | Upgrade
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Accrued Expenses | - | 87.89 | 281.91 | 83.56 | 260.05 | 281.21 | Upgrade
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Interest Bearing Deposits | 42,085 | 42,510 | 40,215 | 40,503 | 45,612 | 48,547 | Upgrade
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Non-Interest Bearing Deposits | 9,100 | 8,709 | 9,927 | 9,832 | 9,279 | 9,745 | Upgrade
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Total Deposits | 51,185 | 51,219 | 50,142 | 50,335 | 54,891 | 58,291 | Upgrade
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Short-Term Borrowings | 25,749 | 23,940 | 19,003 | 22,786 | 20,653 | 24,260 | Upgrade
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Current Portion of Long-Term Debt | 5,319 | 6,205 | 2,851 | 3,002 | 6,063 | 3,433 | Upgrade
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Current Portion of Leases | - | 40.36 | 40.63 | 62.66 | 4.7 | 9.6 | Upgrade
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Current Income Taxes Payable | - | 5.89 | 3.29 | 3.71 | 1.15 | 1.44 | Upgrade
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Accrued Interest Payable | 635.68 | 607.21 | 340.41 | 289.66 | 262.57 | 463.59 | Upgrade
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Other Current Liabilities | - | 905.27 | 1,988 | 537.36 | 1,655 | 3,989 | Upgrade
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Long-Term Debt | 5,786 | 2,312 | 8,556 | 8,628 | 5,677 | 3,899 | Upgrade
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Long-Term Leases | - | 161.83 | 165.75 | 114.57 | 148.9 | 136.68 | Upgrade
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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 | 2,570 | 1,008 | 60.8 | 673.01 | - | - | Upgrade
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Total Liabilities | 91,245 | 86,811 | 83,566 | 86,847 | 89,746 | 94,891 | Upgrade
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Common Stock | 3,100 | 3,100 | 3,100 | 3,100 | 3,100 | 3,100 | Upgrade
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Retained Earnings | 7,712 | 7,512 | 7,185 | 7,057 | 6,604 | 6,121 | Upgrade
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Comprehensive Income & Other | 3,828 | 3,831 | 3,794 | 4,098 | 4,090 | 4,096 | Upgrade
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Shareholders' Equity | 14,640 | 14,444 | 14,079 | 14,256 | 13,795 | 13,318 | Upgrade
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Total Liabilities & Equity | 105,885 | 101,255 | 97,645 | 101,103 | 103,540 | 108,208 | Upgrade
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Total Debt | 36,853 | 32,659 | 30,617 | 34,592 | 32,546 | 31,738 | Upgrade
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Net Cash (Debt) | -13,490 | -10,094 | -13,533 | -27,161 | -25,339 | -24,434 | Upgrade
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Net Cash Per Share | -4.35 | -3.26 | -4.36 | -8.76 | -8.17 | -7.88 | Upgrade
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Filing Date Shares Outstanding | 3,100 | 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 | 3,100 | Upgrade
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Book Value Per Share | 3.43 | 4.66 | 4.54 | 3.31 | 4.45 | 4.30 | Upgrade
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Tangible Book Value | 14,640 | 14,444 | 14,079 | 14,256 | 13,795 | 13,318 | Upgrade
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Tangible Book Value Per Share | 3.43 | 4.66 | 4.54 | 3.31 | 4.45 | 4.30 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.