Bank of Bahrain and Kuwait B.S.C. (BAX:BBK)

BAX:BBK Balance Sheet

Financials in millions BHD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	464.2	722.2	699.6	599.1	566.9	517.7
Investment Securities	1,518	1,408	1,351	1,256	1,330	1,516
Trading Asset Securities	27	41.4	45.1	61.6	5.1	3.4
Total Investments	1,545	1,449	1,396	1,317	1,335	1,520
Gross Loans	2,129	1,870	1,660	1,693	1,699	1,648
Allowance for Loan Losses	-82	-75.5	-71.2	-79.2	-91.3	-92.4
Net Loans	2,047	1,794	1,588	1,614	1,607	1,556
Property, Plant & Equipment	36.6	38.1	37.8	37.5	34.7	35.5
Accrued Interest Receivable	36.4	31.6	29.3	27.7	18.8	19.1
Other Receivables	27	24.1	32	44.3	24.8	29.7
Restricted Cash	105.1	108.3	94.7	91.9	54	51.5
Other Current Assets	4.9	2.8	2.1	2.4	2.3	2.3
Long-Term Deferred Tax Assets	0.7	0.9	0.8	1.1	1.4	1.6
Other Real Estate Owned & Foreclosed	22.4	20.4	17.8	17.6	15	12.6
Other Long-Term Assets	6.7	0.8	3.5	0.9	12.4	15.1
Total Assets	4,295	4,193	3,902	3,754	3,673	3,760
Accounts Payable	31.5	30.5	35.5	42.5	27.1	31.7
Accrued Expenses	43.9	38.8	35.3	22.2	29.9	38.4
Interest Bearing Deposits	510.7	2,272	2,046	1,864	1,840	1,929
Non-Interest Bearing Deposits	2,340	515.1	490.7	542.2	540.6	568.9
Total Deposits	2,851	2,787	2,536	2,406	2,381	2,498
Short-Term Borrowings	5.1	3.8	2	2.8	28.6	57.9
Current Portion of Long-Term Debt	-	287.8	301	269.2	156.4	195
Accrued Interest Payable	38.8	40.2	37.9	27.1	19.5	15.2
Long-Term Debt	701.1	370.3	327.5	372.1	471.9	392.7
Long-Term Leases	3.3	3.7	4.2	5.2	6.1	6.5
Other Long-Term Liabilities	6.1	7	8.4	7.8	7.5	10.8
Total Liabilities	3,681	3,569	3,288	3,155	3,128	3,246
Common Stock	181.7	181.7	173	164.8	149.8	136.2
Additional Paid-In Capital	105.6	105.6	105.6	105.6	105.6	105.6
Retained Earnings	326.6	330.1	318.7	322.9	297.5	285.8
Treasury Stock	-4	-5	-4.1	-4.7	-5	-5.2
Comprehensive Income & Other	1.8	8.4	17.9	7.7	-5.1	-10.6
Total Common Equity	611.7	620.8	611.1	596.3	542.8	511.8
Minority Interest	3.2	2.9	2.8	2.7	2.4	2.7
Shareholders' Equity	614.9	623.7	613.9	599	545.2	514.5
Total Liabilities & Equity	4,295	4,193	3,902	3,754	3,673	3,760
Total Debt	709.5	665.6	634.7	649.3	663	652.1
Net Cash (Debt)	-216.8	123.2	111.4	13.9	-89.6	-124.8
Net Cash Growth	-	10.59%	701.44%	-	-	-
Net Cash Per Share	-0.12	0.07	0.06	0.01	-0.05	-0.07
Filing Date Shares Outstanding	1,804	1,803	1,806	1,803	1,802	1,800
Total Common Shares Outstanding	1,804	1,803	1,806	1,803	1,802	1,800
Book Value Per Share	0.34	0.34	0.34	0.33	0.30	0.28
Tangible Book Value	611.7	620.8	611.1	596.3	542.8	511.8
Tangible Book Value Per Share	0.34	0.34	0.34	0.33	0.30	0.28

Updated Feb 24, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.