Qatar National Bank (Q.P.S.C.) (QSE: QNBK)
15.70
-0.06 (-0.38%)
Sep 11, 2024, 1:10 PM AST
QNBK 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 |
---|---|---|---|---|---|---|---|
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 | 108,414 | 108,128 | 127,314 | 106,660 | 102,483 | 102,728 | Upgrade
|
Investment Securities | 174,104 | 175,858 | 163,093 | 147,766 | 128,390 | 101,418 | Upgrade
|
Trading Asset Securities | 796.13 | 7,875 | 10,943 | 7,593 | 5,795 | 5,568 | Upgrade
|
Total Investments | 174,900 | 183,734 | 174,036 | 155,360 | 134,185 | 106,986 | Upgrade
|
Gross Loans | 894,322 | 870,256 | 825,099 | 782,196 | 738,083 | 689,424 | Upgrade
|
Allowance for Loan Losses | -33,457 | -29,080 | -26,086 | -23,168 | -19,177 | -15,190 | Upgrade
|
Other Adjustments to Gross Loans | -38.74 | -86.85 | -45.63 | -63.79 | -64.61 | -48.59 | Upgrade
|
Net Loans | 860,827 | 841,089 | 798,967 | 758,964 | 718,842 | 674,185 | Upgrade
|
Property, Plant & Equipment | 6,917 | 6,713 | 6,941 | 5,157 | 5,405 | 5,378 | Upgrade
|
Goodwill | - | 1,068 | 1,369 | 1,997 | 1,998 | 1,963 | Upgrade
|
Other Intangible Assets | 2,227 | 1,574 | 1,809 | 1,890 | 1,949 | 2,030 | Upgrade
|
Accrued Interest Receivable | 22,547 | 15,874 | 13,008 | 6,925 | 6,723 | 5,873 | Upgrade
|
Other Receivables | 13,352 | 7,224 | 7,237 | 9,654 | 5,762 | 7,913 | Upgrade
|
Restricted Cash | 56,450 | 59,832 | 54,743 | 43,728 | 40,600 | 33,062 | Upgrade
|
Other Current Assets | - | 2,286 | 1,348 | 539.64 | 565.09 | 574.51 | Upgrade
|
Long-Term Deferred Tax Assets | - | 955.29 | 391.47 | 388.45 | 794.63 | 520.37 | Upgrade
|
Other Real Estate Owned & Foreclosed | - | 267.29 | 461.4 | 674.91 | - | - | Upgrade
|
Other Long-Term Assets | 15,202 | 2,112 | 1,437 | 782.13 | 5,710 | 3,486 | Upgrade
|
Total Assets | 1,260,835 | 1,230,985 | 1,189,219 | 1,093,038 | 1,025,015 | 944,698 | Upgrade
|
Accrued Expenses | - | 2,944 | 2,425 | 2,135 | 1,249 | 1,319 | Upgrade
|
Interest Bearing Deposits | 890,561 | 815,509 | 780,614 | 700,667 | 650,374 | 623,583 | Upgrade
|
Non-Interest Bearing Deposits | - | 155,347 | 171,051 | 164,148 | 141,038 | 108,637 | Upgrade
|
Total Deposits | 890,561 | 970,855 | 951,664 | 864,814 | 791,412 | 732,220 | Upgrade
|
Short-Term Borrowings | - | 32,849 | 31,974 | 33,482 | 36,621 | 29,571 | Upgrade
|
Current Portion of Long-Term Debt | - | 21,689 | 15,329 | 11,712 | 22,634 | 19,202 | Upgrade
|
Current Portion of Leases | - | 79.95 | 82.91 | 149.02 | 111.8 | 117.5 | Upgrade
|
Current Income Taxes Payable | - | 1,139 | 1,082 | 554.94 | 908.73 | 447.69 | Upgrade
|
Accrued Interest Payable | - | 14,206 | 7,220 | 3,702 | 4,159 | 4,978 | Upgrade
|
Other Current Liabilities | - | 13,852 | 12,390 | 9,012 | 1,280 | 1,108 | Upgrade
|
Long-Term Debt | 214,103 | 45,679 | 45,707 | 55,101 | 48,198 | 40,659 | Upgrade
|
Long-Term Leases | - | 450.55 | 491.05 | 459.7 | 565.64 | 481.14 | Upgrade
|
Long-Term Unearned Revenue | - | 4,024 | 4,323 | 2,366 | 2,029 | 2,003 | Upgrade
|
Pension & Post-Retirement Benefits | - | 369.78 | 448.77 | 363.03 | 254.7 | 268.21 | Upgrade
|
Long-Term Deferred Tax Liabilities | - | 43.1 | 47.85 | 53.08 | 52.58 | - | Upgrade
|
Other Long-Term Liabilities | 46,193 | 12,597 | 9,977 | 9,077 | 18,637 | 17,605 | Upgrade
|
Total Liabilities | 1,150,857 | 1,120,778 | 1,083,162 | 992,981 | 928,113 | 849,979 | Upgrade
|
Common Stock | 9,236 | 9,236 | 9,236 | 9,236 | 9,236 | 9,236 | Upgrade
|
Retained Earnings | 112,445 | 112,113 | 103,850 | 96,207 | 88,613 | 83,669 | Upgrade
|
Comprehensive Income & Other | -12,828 | -12,251 | -8,000 | -6,500 | -2,039 | 693.33 | Upgrade
|
Total Common Equity | 108,854 | 109,099 | 105,087 | 98,943 | 95,810 | 93,599 | Upgrade
|
Minority Interest | 1,123 | 1,108 | 969.96 | 1,113 | 1,092 | 1,120 | Upgrade
|
Shareholders' Equity | 109,978 | 110,207 | 106,057 | 100,057 | 96,902 | 94,719 | Upgrade
|
Total Liabilities & Equity | 1,260,835 | 1,230,985 | 1,189,219 | 1,093,038 | 1,025,015 | 944,698 | Upgrade
|
Total Debt | 214,103 | 100,748 | 93,584 | 100,903 | 108,131 | 90,031 | Upgrade
|
Net Cash (Debt) | -104,893 | 15,256 | 44,673 | 13,350 | 147.06 | 18,265 | Upgrade
|
Net Cash Growth | - | -65.85% | 234.62% | 8978.28% | -99.19% | -12.93% | Upgrade
|
Net Cash Per Share | -11.36 | 1.65 | 4.84 | 1.45 | 0.02 | 1.98 | Upgrade
|
Filing Date Shares Outstanding | 9,236 | 9,236 | 9,236 | 9,236 | 9,236 | 9,236 | Upgrade
|
Total Common Shares Outstanding | 9,236 | 9,236 | 9,236 | 9,236 | 9,236 | 9,236 | Upgrade
|
Book Value Per Share | 11.79 | 11.81 | 11.38 | 10.71 | 10.37 | 10.13 | Upgrade
|
Tangible Book Value | 106,627 | 106,456 | 101,908 | 95,056 | 91,863 | 89,606 | Upgrade
|
Tangible Book Value Per Share | 11.54 | 11.53 | 11.03 | 10.29 | 9.95 | 9.70 | Upgrade
|
Source: S&P Capital IQ. Banks template. Financial Sources.