Qatar National Bank (Q.P.S.C.) (QSE:QNBK)
Qatar flag Qatar · Delayed Price · Currency is QAR
16.20
+0.01 (0.06%)
Apr 24, 2025, 1:12 PM AST

QSE:QNBK Balance Sheet

Millions QAR. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
91,176111,209108,128127,314106,660102,483
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Investment Securities
176,717177,630175,858163,093147,766128,390
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Trading Asset Securities
1,5959,0847,87510,9437,5935,795
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Total Investments
178,312186,714183,734174,036155,360134,185
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Gross Loans
967,323926,009870,256825,099782,196738,083
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Allowance for Loan Losses
-29,319-27,800-29,080-26,086-23,168-19,177
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Other Adjustments to Gross Loans
-34.2-45.93-86.85-45.63-63.79-64.61
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Net Loans
937,970898,164841,089798,967758,964718,842
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Property, Plant & Equipment
7,8027,6556,7136,9415,1575,405
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Goodwill
-720.691,0681,3691,9971,998
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Other Intangible Assets
2,0021,3521,5741,8091,8901,949
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Accrued Interest Receivable
12,98416,58215,87413,0086,9256,723
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Other Receivables
13,42211,3437,3697,5269,6545,762
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Restricted Cash
64,52358,97059,83254,74343,72840,600
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Other Current Assets
-2,7932,1421,058539.64565.09
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Long-Term Deferred Tax Assets
-357.95955.29391.47388.45794.63
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Other Real Estate Owned & Foreclosed
-284.27267.29461.4674.91-
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Other Long-Term Assets
15,6061,6532,1121,437782.135,710
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Total Assets
1,323,7961,297,9171,230,9851,189,2191,093,0381,025,015
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Accrued Expenses
-3,8662,9442,4252,1351,249
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Interest Bearing Deposits
930,470851,980815,509780,614700,667650,374
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Non-Interest Bearing Deposits
-154,559155,347171,051164,148141,038
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Total Deposits
930,4701,006,538970,855951,664864,814791,412
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Short-Term Borrowings
-46,33832,84931,97433,48236,621
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Current Portion of Long-Term Debt
-19,63321,68915,32911,71222,634
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Current Portion of Leases
-53.0673.5482.91149.02111.8
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Current Income Taxes Payable
-1,0531,1391,082554.94908.73
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Accrued Interest Payable
-13,95714,2067,2203,7024,159
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Other Current Liabilities
-19,79513,85212,3909,0121,280
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Long-Term Debt
226,73255,17845,67945,70755,10148,198
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Long-Term Leases
-345.29456.96491.05459.7565.64
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Long-Term Unearned Revenue
-2,6924,0244,3232,3662,029
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Pension & Post-Retirement Benefits
-388.41369.78448.77363.03254.7
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Long-Term Deferred Tax Liabilities
-51.5543.147.8553.0852.58
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Other Long-Term Liabilities
52,50214,24412,5979,9779,07718,637
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Total Liabilities
1,209,7031,184,1321,120,7781,083,162992,981928,113
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Common Stock
9,2369,2369,2369,2369,2369,236
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Retained Earnings
117,278118,194112,113103,85096,20788,613
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Treasury Stock
-1,540-660.73----
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Comprehensive Income & Other
-12,198-14,225-12,251-8,000-6,500-2,039
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Total Common Equity
112,777112,545109,099105,08798,94395,810
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Minority Interest
1,3161,2401,108969.961,1131,092
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Shareholders' Equity
114,093113,785110,207106,057100,05796,902
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Total Liabilities & Equity
1,323,7961,297,9171,230,9851,189,2191,093,0381,025,015
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Total Debt
226,732121,547100,74893,584100,903108,131
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Net Cash (Debt)
-133,961-1,25315,25644,67313,350147.06
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Net Cash Growth
---65.85%234.62%8978.28%-99.19%
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Net Cash Per Share
-14.54-0.141.654.841.450.02
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Filing Date Shares Outstanding
9,1729,1989,2369,2369,2369,236
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Total Common Shares Outstanding
9,1729,1989,2369,2369,2369,236
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Book Value Per Share
12.3012.2411.8111.3810.7110.37
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Tangible Book Value
110,775110,473106,456101,90895,05691,863
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Tangible Book Value Per Share
12.0812.0111.5311.0310.299.95
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Updated Jan 13, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.