Commercial Bank of Dubai PSC (DFM:CBD)
United Arab Emirates
· Delayed Price · Currency is AED 8.39
+0.03 (0.36%)
At close: May 13, 2025
DFM:CBD Balance Sheet
Financials in millions AED. Fiscal year is January - December.
Millions AED. 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 | 2,910 | 4,136 | 2,849 | 4,462 | 14,073 | 14,272 | Upgrade
|
| Investment Securities | 17,723 | 16,128 | 16,339 | 9,706 | 8,829 | 5,380 | Upgrade
|
| Trading Asset Securities | 705.39 | 765.62 | 859.59 | 1,271 | 923.62 | 1,196 | Upgrade
|
| Total Investments | 18,428 | 16,893 | 17,199 | 10,977 | 9,753 | 6,576 | Upgrade
|
| Gross Loans | 105,192 | 101,017 | 90,941 | 75,094 | 81,200 | 69,390 | Upgrade
|
| Allowance for Loan Losses | -5,199 | -5,248 | -5,563 | -1.17 | -4,026 | -3,762 | Upgrade
|
| Net Loans | 99,992 | 95,769 | 85,379 | 75,093 | 77,174 | 65,627 | Upgrade
|
| Property, Plant & Equipment | 619.46 | 589.77 | 431.84 | 354.25 | 309.43 | 290.03 | Upgrade
|
| Investments in Real Estate | 241.12 | 241.12 | 246.05 | 185.77 | 191.41 | 191.47 | Upgrade
|
| Accrued Interest Receivable | 806.27 | 711.95 | 750.6 | 516.01 | 348.85 | 482.01 | Upgrade
|
| Other Receivables | 745.75 | 566.24 | 278.17 | 231.18 | 475.7 | 359.13 | Upgrade
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| Restricted Cash | 10,364 | 13,644 | 12,568 | 13,530 | 3,016 | 2,421 | Upgrade
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| Other Current Assets | 6,329 | 6,930 | 7,932 | 8,570 | 7,341 | 5,972 | Upgrade
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| Other Real Estate Owned & Foreclosed | 692.03 | 694.14 | 1,355 | 2,155 | 1,529 | 1,170 | Upgrade
|
| Total Assets | 141,129 | 140,175 | 128,987 | 116,074 | 114,213 | 97,362 | Upgrade
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| Accounts Payable | 923.53 | 708.33 | 692.92 | - | 425.42 | 507.02 | Upgrade
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| Accrued Expenses | 144.4 | 218.24 | 244.79 | - | 136.87 | 125.87 | Upgrade
|
| Interest Bearing Deposits | 52,409 | 54,066 | 48,571 | 47,251 | 50,148 | 44,815 | Upgrade
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| Non-Interest Bearing Deposits | 47,216 | 43,545 | 40,697 | 34,113 | 32,782 | 25,025 | Upgrade
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| Total Deposits | 99,624 | 97,611 | 89,268 | 81,363 | 82,930 | 69,840 | Upgrade
|
| Short-Term Borrowings | 406.4 | 521.4 | 634.71 | 923.91 | 547.53 | 795.08 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | 623.79 | - | 551.44 | 591.8 | Upgrade
|
| Current Income Taxes Payable | 377.19 | 295.8 | - | - | - | - | Upgrade
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| Accrued Interest Payable | 1,174 | 1,077 | 1,015 | - | 223.01 | 379.24 | Upgrade
|
| Other Current Liabilities | 7,107 | 7,504 | 8,497 | 8,570 | 7,783 | 6,193 | Upgrade
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| Long-Term Debt | 14,219 | 14,413 | 11,935 | 9,584 | 7,945 | 5,866 | Upgrade
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| Long-Term Unearned Revenue | 54.24 | 39.04 | 42.22 | - | 49.49 | 59.62 | Upgrade
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| Pension & Post-Retirement Benefits | 46.49 | 44.99 | 48.52 | - | 54.19 | 49.94 | Upgrade
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| Other Long-Term Liabilities | 240 | 318.2 | 204.86 | 1,751 | - | - | Upgrade
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| Total Liabilities | 124,316 | 122,751 | 113,206 | 102,192 | 100,645 | 84,408 | Upgrade
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| Common Stock | 2,985 | 2,985 | 2,985 | 2,803 | 2,803 | 2,803 | Upgrade
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| Retained Earnings | 11,961 | 12,648 | 11,106 | 9,531 | 8,583 | 7,843 | Upgrade
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| Comprehensive Income & Other | 1,867 | 1,792 | 1,690 | 1,549 | 2,181 | 2,308 | Upgrade
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| Shareholders' Equity | 16,813 | 17,425 | 15,781 | 13,882 | 13,567 | 12,954 | Upgrade
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| Total Liabilities & Equity | 141,129 | 140,175 | 128,987 | 116,074 | 114,213 | 97,362 | Upgrade
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| Total Debt | 14,625 | 14,934 | 13,193 | 10,508 | 9,044 | 7,253 | Upgrade
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| Net Cash (Debt) | -11,010 | -8,433 | -8,184 | -3,724 | 5,952 | 8,215 | Upgrade
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| Net Cash Growth | - | - | - | - | -27.54% | 393.37% | Upgrade
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| Net Cash Per Share | -3.69 | -2.82 | -2.74 | -1.25 | 1.99 | 2.75 | Upgrade
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| Filing Date Shares Outstanding | 2,985 | 2,985 | 2,985 | 2,985 | 2,985 | 2,985 | Upgrade
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| Total Common Shares Outstanding | 2,985 | 2,985 | 2,985 | 2,985 | 2,985 | 2,985 | Upgrade
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| Book Value Per Share | 5.63 | 5.84 | 5.29 | 4.65 | 4.54 | 4.34 | Upgrade
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| Tangible Book Value | 16,813 | 17,425 | 15,781 | 13,882 | 13,567 | 12,954 | Upgrade
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| Tangible Book Value Per Share | 5.63 | 5.84 | 5.29 | 4.65 | 4.54 | 4.34 | Upgrade
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Updated Jan 29, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.