BLOM Bank SAL (BDB:BLBD)

BLOM Bank SAL Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	13,401	12,574	12,511	14,040	13,558	3,119
Investment Securities	1,180	1,169	1,487	1,583	2,090	2,013
Trading Asset Securities	559.4	520.72	373.08	361.11	320.23	153.48
Total Investments	1,739	1,689	1,860	1,944	2,410	2,166
Gross Loans	992.84	1,268	1,405	2,308	2,812	3,707
Allowance for Loan Losses	-	-310.33	-400.62	-596.03	-572.64	-589.47
Net Loans	992.84	957.67	1,004	1,712	2,239	3,117
Property, Plant & Equipment	127.75	127.21	158.32	475.79	439.7	437.4
Goodwill	0.04	0.03	0.34	1.37	1.38	1.41
Other Intangible Assets	2.45	2.42	1.03	1.38	2.01	2.78
Other Receivables	1,509	531.67	444.85	226.53	176.92	10,036
Restricted Cash	-	1,962	2,080	2,584	2,310	2,470
Other Current Assets	5.96	10.46	10.94	20.9	19.15	2,795
Other Real Estate Owned & Foreclosed	49.87	50.29	11.47	32.86	31.05	34.48
Other Long-Term Assets	73.08	119.3	470.52	4,716	5,246	5,497
Total Assets	17,901	18,024	18,554	25,763	26,439	29,683
Accrued Expenses	-	51.98	52.24	140.36	100.21	142.96
Interest Bearing Deposits	16,189	9,799	10,136	11,939	12,327	14,308
Non-Interest Bearing Deposits	-	6,334	6,676	8,564	8,156	6,961
Total Deposits	16,189	16,133	16,812	20,504	20,483	21,269
Short-Term Borrowings	1.08	84.61	1.39	0.66	5.21	7.2
Current Portion of Long-Term Debt	-	37.26	77.46	440.81	582.2	111.12
Current Income Taxes Payable	-	54.17	109.69	66.52	280.95	204.12
Other Current Liabilities	5.97	5.9	3.08	4.26	3.98	2,480
Long-Term Debt	57.19	22.33	71.21	955.53	1,352	1,846
Long-Term Leases	-	2.77	2.25	2.05	2.38	2.29
Long-Term Unearned Revenue	-	-	-	132.53	158.38	170.66
Pension & Post-Retirement Benefits	-	42.93	75.95	168.46	25.89	23.45
Long-Term Deferred Tax Liabilities	-	10.68	-	-	-	-
Other Long-Term Liabilities	443.08	298.12	259.92	221.43	266.07	243.94
Total Liabilities	16,696	16,744	17,466	22,636	23,261	26,501
Common Stock	3.6	3.6	21.49	213.72	213.69	213.69
Additional Paid-In Capital	4.18	4.18	24.92	247.89	247.85	247.85
Retained Earnings	499.46	553.96	461.32	2,510	2,547	2,728
Treasury Stock	-0.05	-0.05	-0.3	-2.94	-2.94	-2.94
Comprehensive Income & Other	638.6	660.19	528.45	91.95	104.58	-61.4
Total Common Equity	1,146	1,222	1,036	3,061	3,110	3,125
Minority Interest	59.66	58.27	52.79	65.9	68.04	56.45
Shareholders' Equity	1,205	1,280	1,089	3,127	3,178	3,182
Total Liabilities & Equity	17,901	18,024	18,554	25,763	26,439	29,683
Total Debt	58.27	146.96	152.3	1,399	1,942	1,966
Net Cash (Debt)	13,902	12,948	12,732	13,002	11,936	1,306
Net Cash Growth	-	1.70%	-2.08%	8.93%	814.08%	150.19%
Net Cash Per Share	-	60.30	59.29	60.55	55.59	6.09
Filing Date Shares Outstanding	-	206.67	206.67	206.67	206.67	206.67
Total Common Shares Outstanding	-	206.67	206.67	206.67	206.67	206.67
Book Value Per Share	-	5.91	5.01	14.81	15.05	15.12
Tangible Book Value	1,143	1,219	1,035	3,058	3,107	3,121
Tangible Book Value Per Share	-	5.90	5.01	14.80	15.03	15.10

Updated Nov 28, 2024. Source: S&P Global Market Intelligence. Banks template. Financial Sources.