Bank al Etihad (ASE:UBSI)
Jordan
· Delayed Price · Currency is JOD 1.720
+0.010 (0.58%)
At close: May 13, 2025
Bank al Etihad Balance Sheet
Financials in millions JOD. Fiscal year is January - December.
Millions JOD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | 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 | 2015 - 2019 |
| Cash & Equivalents | 1,018 | 1,088 | 835.78 | 720.92 | 1,239 | 924.9 | Upgrade
|
| Investment Securities | 2,250 | 2,013 | 1,732 | 1,456 | 1,152 | 940.46 | Upgrade
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| Trading Asset Securities | 19.55 | 18.66 | 26.23 | 18.42 | 18.3 | 15.22 | Upgrade
|
| Total Investments | 2,270 | 2,032 | 1,758 | 1,475 | 1,171 | 955.68 | Upgrade
|
| Gross Loans | 4,685 | 4,850 | 4,458 | 4,180 | 3,510 | 3,089 | Upgrade
|
| Allowance for Loan Losses | -26.68 | -261.71 | -194.09 | -171.94 | -141.54 | -119.48 | Upgrade
|
| Other Adjustments to Gross Loans | -25.05 | -23.97 | -17.85 | -16.35 | -16.92 | -17 | Upgrade
|
| Net Loans | 4,633 | 4,564 | 4,246 | 3,991 | 3,351 | 2,952 | Upgrade
|
| Property, Plant & Equipment | 115.33 | 107.67 | 102.57 | 94.92 | 91.13 | 94.16 | Upgrade
|
| Goodwill | - | 1.38 | 1.38 | 1.38 | 1.38 | 1.38 | Upgrade
|
| Other Intangible Assets | 29.78 | 28.25 | 27.15 | 25.51 | 26.07 | 25.67 | Upgrade
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| Accrued Interest Receivable | 29.28 | 34.73 | 27.1 | 21.16 | 14.73 | 14.39 | Upgrade
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| Other Receivables | 8.01 | 0.69 | 0.31 | 0.17 | 0.04 | 0.1 | Upgrade
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| Restricted Cash | 328.74 | 312.79 | 272.37 | 248.23 | 236.65 | 193.25 | Upgrade
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| Other Current Assets | 58.07 | 13.19 | 13.95 | 9.97 | 7.88 | 8.18 | Upgrade
|
| Long-Term Deferred Tax Assets | 41.36 | 45.26 | 37.42 | 32.82 | 27.75 | 25.59 | Upgrade
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| Other Real Estate Owned & Foreclosed | 87.34 | 94.28 | 78.04 | 52.98 | 51.3 | 49.41 | Upgrade
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| Other Long-Term Assets | 23.09 | 29.4 | 19.56 | 16.62 | 44.36 | 28.62 | Upgrade
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| Total Assets | 8,642 | 8,351 | 7,420 | 6,691 | 6,263 | 5,274 | Upgrade
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| Accounts Payable | 0.49 | 0.49 | 0.7 | 0.65 | 0.55 | 0.38 | Upgrade
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| Accrued Expenses | 14.54 | 15.63 | 16.48 | 15.25 | 11.24 | 10.6 | Upgrade
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| Interest Bearing Deposits | 5,615 | 6,618 | 5,784 | 5,419 | 5,093 | 4,166 | Upgrade
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| Non-Interest Bearing Deposits | 1,401 | 146.34 | 178.58 | 105.45 | 134.05 | 118.12 | Upgrade
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| Total Deposits | 7,016 | 6,764 | 5,963 | 5,524 | 5,227 | 4,284 | Upgrade
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| Current Portion of Long-Term Debt | - | 3.53 | 6 | 3.18 | 3.18 | 5.49 | Upgrade
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| Current Portion of Leases | - | 2.75 | 2.35 | 2.27 | 2.13 | 1.94 | Upgrade
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| Current Income Taxes Payable | 27.65 | 36.05 | 30.87 | 28.93 | 21.93 | 24.62 | Upgrade
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| Accrued Interest Payable | 73.21 | 71.65 | 61.27 | 40.43 | 28.65 | - | Upgrade
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| Other Current Liabilities | 45.32 | 252.95 | 193.17 | 121.54 | 114.51 | 103.79 | Upgrade
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| Long-Term Debt | 281.12 | 277.54 | 244.7 | 184.64 | 126.69 | 105.96 | Upgrade
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| Long-Term Leases | 28.68 | 28.07 | 28.74 | 27.41 | 25.23 | 24.52 | Upgrade
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| Long-Term Unearned Revenue | 3.26 | 2.86 | 2.76 | 2.22 | 1.52 | 1.61 | Upgrade
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| Long-Term Deferred Tax Liabilities | 2.05 | - | - | - | 0.16 | - | Upgrade
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| Other Long-Term Liabilities | 441.86 | 201.86 | 206.75 | 179.29 | 170.08 | 204.64 | Upgrade
|
| Total Liabilities | 7,935 | 7,658 | 6,756 | 6,131 | 5,733 | 4,767 | Upgrade
|
| Common Stock | 200 | 200 | 200 | 160 | 160 | 160 | Upgrade
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| Additional Paid-In Capital | 68.21 | 68.21 | 68.21 | 80.21 | 80.21 | 80.21 | Upgrade
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| Retained Earnings | 232.26 | 223.34 | 205.73 | 206.35 | 186.06 | 170.35 | Upgrade
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| Comprehensive Income & Other | 77.53 | 75.13 | 75.77 | 6.48 | 1.74 | -2.61 | Upgrade
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| Total Common Equity | 578 | 566.68 | 549.71 | 453.05 | 428.01 | 407.96 | Upgrade
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| Minority Interest | 129.15 | 126.13 | 113.89 | 106.99 | 101.46 | 98.45 | Upgrade
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| Shareholders' Equity | 707.15 | 692.81 | 663.6 | 560.04 | 529.47 | 506.4 | Upgrade
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| Total Liabilities & Equity | 8,642 | 8,351 | 7,420 | 6,691 | 6,263 | 5,274 | Upgrade
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| Total Debt | 309.81 | 311.9 | 281.8 | 217.5 | 157.23 | 137.91 | Upgrade
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| Net Cash (Debt) | 742.11 | 812.17 | 594.3 | 535.85 | 1,109 | 806.66 | Upgrade
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| Net Cash Growth | 24.04% | 36.66% | 10.91% | -51.69% | 37.49% | 39.27% | Upgrade
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| Net Cash Per Share | 3.71 | 4.06 | 2.97 | 2.68 | 5.55 | 4.03 | Upgrade
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| Filing Date Shares Outstanding | 200 | 200 | 200 | 200 | 200 | 200 | Upgrade
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| Total Common Shares Outstanding | 200 | 200 | 200 | 200 | 200 | 200 | Upgrade
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| Book Value Per Share | 2.54 | 2.48 | 2.39 | 2.27 | 2.14 | 2.04 | Upgrade
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| Tangible Book Value | 548.23 | 537.06 | 521.18 | 426.15 | 400.56 | 380.91 | Upgrade
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| Tangible Book Value Per Share | 2.39 | 2.33 | 2.25 | 2.13 | 2.00 | 1.90 | Upgrade
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Source: S&P Global Market Intelligence. Banks template. Financial Sources.