Bahrain Islamic Bank B.S.C. (BAX:BISB)
Bahrain
· Delayed Price · Currency is BHD 0.0800
-0.0010 (-1.23%)
At close: Dec 2, 2025
BAX:BISB Balance Sheet
Financials in millions BHD. Fiscal year is January - December.
Millions BHD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 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 | 209.5 | 175.63 | 74.4 | 101.07 | 106.68 | 68.58 | Upgrade
|
| Investment Securities | 192.18 | 165.9 | 78.46 | 139.46 | 219.41 | 295.63 | Upgrade
|
| Trading Asset Securities | - | 2.14 | 0.97 | 2.07 | - | - | Upgrade
|
| Total Investments | 192.18 | 168.04 | 79.42 | 141.53 | 219.41 | 295.63 | Upgrade
|
| Gross Loans | 1,093 | 1,225 | 1,124 | 1,034 | 978.92 | 878.43 | Upgrade
|
| Allowance for Loan Losses | -43.78 | -136.42 | -116.67 | -42.43 | -32.97 | -28.38 | Upgrade
|
| Other Adjustments to Gross Loans | -83.77 | -87.72 | -82.72 | -81.81 | -79.1 | -66.49 | Upgrade
|
| Net Loans | 965.8 | 1,001 | 924.34 | 910.01 | 866.85 | 783.56 | Upgrade
|
| Property, Plant & Equipment | 15.78 | 15.26 | 14.13 | 14.25 | 13.85 | 14.05 | Upgrade
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| Investments in Real Estate | 13.37 | 14.58 | 14.73 | 16.18 | 14.68 | 16.23 | Upgrade
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| Other Receivables | 1.71 | 0.27 | 0.25 | 0.63 | 0.37 | 0.63 | Upgrade
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| Restricted Cash | 49.93 | 46.04 | 38.89 | 38.72 | 25.81 | 26.22 | Upgrade
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| Other Current Assets | 2.45 | 1.94 | 1.93 | 9.51 | 9.54 | 2.04 | Upgrade
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| Other Real Estate Owned & Foreclosed | 1.24 | - | - | - | 2.52 | 3.99 | Upgrade
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| Other Long-Term Assets | 162.16 | 119.51 | 210 | 129.93 | 64.83 | 0.66 | Upgrade
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| Total Assets | 1,614 | 1,542 | 1,358 | 1,362 | 1,325 | 1,212 | Upgrade
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| Accounts Payable | 5.79 | 2.71 | 1.05 | 3.71 | 3.91 | 3.65 | Upgrade
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| Accrued Expenses | 9.39 | 7.27 | 6.64 | 7.29 | 4.88 | 3.89 | Upgrade
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| Non-Interest Bearing Deposits | 235.77 | 216.44 | 202.51 | 231.08 | 249.75 | 188.74 | Upgrade
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| Total Deposits | 235.77 | 216.44 | 202.51 | 231.08 | 249.75 | 188.74 | Upgrade
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| Short-Term Borrowings | 224.89 | 175.2 | 181.5 | 110.11 | 56.92 | - | Upgrade
|
| Current Portion of Long-Term Debt | - | 539.56 | 377.35 | 373.92 | 328.17 | 399.07 | Upgrade
|
| Current Portion of Leases | - | 0.22 | 0.21 | 0.11 | 0.2 | - | Upgrade
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| Current Income Taxes Payable | 1.39 | 1.17 | 0.93 | 0.68 | 0.35 | 0.24 | Upgrade
|
| Other Current Liabilities | 3.67 | 26.63 | 15.63 | 24.76 | 20.63 | 15.87 | Upgrade
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| Long-Term Debt | 212.66 | 8.71 | 15.71 | 23.93 | 17.59 | 9.83 | Upgrade
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| Long-Term Leases | 0.46 | 0.22 | 0.21 | 0.08 | 0.14 | - | Upgrade
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| Other Long-Term Liabilities | 759.45 | 416.39 | 411.72 | 450.41 | 516.23 | 494.26 | Upgrade
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| Total Liabilities | 1,453 | 1,395 | 1,213 | 1,226 | 1,199 | 1,116 | Upgrade
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| Common Stock | 106.41 | 106.41 | 106.41 | 106.41 | 106.41 | 106.41 | Upgrade
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| Additional Paid-In Capital | 0.13 | 0.21 | 0.21 | 0.21 | 0.21 | 0.21 | Upgrade
|
| Retained Earnings | 27.18 | 13.83 | 11.2 | 2.39 | -7.99 | -13.3 | Upgrade
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| Treasury Stock | -0.68 | -0.89 | -0.89 | -0.89 | -0.89 | -0.89 | Upgrade
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| Comprehensive Income & Other | 27.61 | 27.87 | 27.71 | 27.64 | 28.03 | 3.62 | Upgrade
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| Total Common Equity | 160.65 | 147.42 | 144.63 | 135.75 | 125.76 | 96.04 | Upgrade
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| Shareholders' Equity | 160.65 | 147.42 | 144.63 | 135.75 | 125.76 | 96.04 | Upgrade
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| Total Liabilities & Equity | 1,614 | 1,542 | 1,358 | 1,362 | 1,325 | 1,212 | Upgrade
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| Total Debt | 438.01 | 723.91 | 574.98 | 508.15 | 403.03 | 408.9 | Upgrade
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| Net Cash (Debt) | -228.52 | -546.15 | -499.61 | -405.01 | -296.35 | -340.32 | Upgrade
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| Net Cash Per Share | -0.22 | -0.52 | -0.47 | -0.38 | -0.28 | -0.32 | Upgrade
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| Filing Date Shares Outstanding | 1,055 | 1,058 | 1,058 | 1,058 | 1,058 | 1,058 | Upgrade
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| Total Common Shares Outstanding | 1,055 | 1,058 | 1,058 | 1,058 | 1,058 | 1,058 | Upgrade
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| Book Value Per Share | 0.13 | 0.12 | 0.11 | 0.10 | 0.10 | 0.09 | Upgrade
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| Tangible Book Value | 160.65 | 147.42 | 144.63 | 135.75 | 125.76 | 96.04 | Upgrade
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| Tangible Book Value Per Share | 0.13 | 0.12 | 0.11 | 0.10 | 0.10 | 0.09 | Upgrade
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Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.