National Bank of Bahrain B.S.C. (BAX:NBB)
Bahrain
· Delayed Price · Currency is BHD 0.5090
0.00 (0.00%)
At close: Dec 4, 2025
BAX:NBB 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 | 665 | 664.8 | 1,093 | 512.9 | 320.5 | 373.2 | Upgrade
|
| Investment Securities | 1,664 | 1,412 | 1,348 | 1,412 | 1,503 | 1,517 | Upgrade
|
| Trading Asset Securities | - | 71.7 | 71.4 | 39.2 | 38.2 | 48.4 | Upgrade
|
| Total Investments | 1,664 | 1,484 | 1,420 | 1,451 | 1,542 | 1,566 | Upgrade
|
| Gross Loans | 3,213 | 3,123 | 2,633 | 2,590 | 2,477 | 2,255 | Upgrade
|
| Allowance for Loan Losses | -92.2 | -103 | -97.9 | -95.2 | -81.2 | -82 | Upgrade
|
| Net Loans | 3,121 | 3,020 | 2,535 | 2,495 | 2,396 | 2,173 | Upgrade
|
| Property, Plant & Equipment | 72.9 | 74.3 | 70.3 | 70.1 | 64 | 55.7 | Upgrade
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| Goodwill | - | - | - | - | - | 41.8 | Upgrade
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| Other Intangible Assets | 50.5 | 51.1 | 51.9 | 52.8 | 53.6 | 12.6 | Upgrade
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| Investments in Real Estate | - | 18.8 | 18.5 | 13.7 | 14.7 | 16.2 | Upgrade
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| Accrued Interest Receivable | 159.1 | 63.2 | 49.3 | 40.5 | 36.9 | 27.2 | Upgrade
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| Other Receivables | - | 8.1 | 7.4 | 8.3 | 13.4 | 11.3 | Upgrade
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| Restricted Cash | 151.4 | 137.7 | 125.5 | 122.4 | 78.6 | 73.7 | Upgrade
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| Other Real Estate Owned & Foreclosed | - | 0.2 | 0.2 | 6.9 | 7.2 | 8.5 | Upgrade
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| Other Long-Term Assets | - | 0.5 | 1.7 | 11.9 | 9.4 | 2.6 | Upgrade
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| Total Assets | 5,884 | 5,522 | 5,373 | 4,785 | 4,536 | 4,361 | Upgrade
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| Accrued Expenses | - | 11.5 | 10.9 | 10.4 | 6.9 | 7 | Upgrade
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| Interest Bearing Deposits | 4,507 | 2,654 | 2,416 | 1,992 | 1,752 | 1,847 | Upgrade
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| Non-Interest Bearing Deposits | - | 1,670 | 1,760 | 1,811 | 1,950 | 1,782 | Upgrade
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| Total Deposits | 4,507 | 4,324 | 4,176 | 3,803 | 3,702 | 3,629 | Upgrade
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| Short-Term Borrowings | 609.7 | 438.8 | 509.3 | 305 | 230 | 141.5 | Upgrade
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| Current Portion of Leases | - | 2 | 1.8 | 1.4 | 1.7 | 1.3 | Upgrade
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| Accrued Interest Payable | 183.7 | 80.2 | 64 | 42.6 | 19.2 | 30.3 | Upgrade
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| Other Current Liabilities | - | 58.2 | 25.9 | 39.6 | 33.1 | 22.9 | Upgrade
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| Long-Term Leases | - | 2.7 | 1 | 1.4 | 1.4 | 0.6 | Upgrade
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| Total Liabilities | 5,300 | 4,925 | 4,795 | 4,209 | 4,000 | 3,835 | Upgrade
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| Common Stock | 226.6 | 226.6 | 226.6 | 206 | 187.3 | 170.3 | Upgrade
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| Additional Paid-In Capital | 16.9 | 15.1 | 13.6 | 12.3 | 11.4 | 10.5 | Upgrade
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| Retained Earnings | 295.5 | 309.8 | 297.2 | 320.5 | 312.1 | 316.1 | Upgrade
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| Treasury Stock | -4.1 | -2.5 | - | - | - | - | Upgrade
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| Comprehensive Income & Other | 33.8 | 34.8 | 27.6 | 27.1 | 17 | 22.8 | Upgrade
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| Total Common Equity | 568.7 | 583.8 | 565 | 565.9 | 527.8 | 519.7 | Upgrade
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| Minority Interest | 14.8 | 13.2 | 12.2 | 10 | 7.5 | 6.6 | Upgrade
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| Shareholders' Equity | 583.5 | 597 | 577.2 | 575.9 | 535.3 | 526.3 | Upgrade
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| Total Liabilities & Equity | 5,884 | 5,522 | 5,373 | 4,785 | 4,536 | 4,361 | Upgrade
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| Total Debt | 609.7 | 443.5 | 512.1 | 307.8 | 233.1 | 143.4 | Upgrade
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| Net Cash (Debt) | 74.7 | 310.6 | 654 | 245.1 | 146.6 | 332.6 | Upgrade
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| Net Cash Growth | -86.25% | -52.51% | 166.83% | 67.19% | -55.92% | 49.62% | Upgrade
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| Net Cash Per Share | 0.03 | 0.14 | 0.29 | 0.11 | 0.07 | 0.15 | Upgrade
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| Filing Date Shares Outstanding | 2,156 | 2,261 | 2,266 | 2,266 | 2,266 | 2,266 | Upgrade
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| Total Common Shares Outstanding | 2,156 | 2,261 | 2,266 | 2,266 | 2,266 | 2,266 | Upgrade
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| Book Value Per Share | 0.26 | 0.26 | 0.25 | 0.25 | 0.23 | 0.23 | Upgrade
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| Tangible Book Value | 518.2 | 532.7 | 513.1 | 513.1 | 474.2 | 465.3 | Upgrade
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| Tangible Book Value Per Share | 0.24 | 0.24 | 0.23 | 0.23 | 0.21 | 0.21 | Upgrade
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Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.