National Bank of Umm Al-Qaiwain (PSC) (ADX:NBQ)
United Arab Emirates
· Delayed Price · Currency is AED 2.850
-0.020 (-0.70%)
At close: Dec 5, 2025
ADX:NBQ 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 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
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 | 2019 - 2015 |
| Cash & Equivalents | 5,060 | 5,328 | 3,974 | 1,422 | 3,625 | 3,671 | Upgrade
|
| Investment Securities | 2,931 | 1,739 | 1,443 | 3,899 | 1,133 | 944.34 | Upgrade
|
| Total Investments | 2,931 | 1,739 | 1,443 | 3,899 | 1,133 | 944.34 | Upgrade
|
| Gross Loans | 8,796 | 7,961 | 7,173 | 7,769 | 6,890 | 7,992 | Upgrade
|
| Allowance for Loan Losses | -82.24 | -184.92 | -181.81 | -334.95 | -301.56 | -352.18 | Upgrade
|
| Net Loans | 8,714 | 7,776 | 6,991 | 7,434 | 6,589 | 7,640 | Upgrade
|
| Property, Plant & Equipment | 71.33 | 72.32 | 71.47 | 73.83 | 85.53 | 86.36 | Upgrade
|
| Accrued Interest Receivable | 112.31 | 91.11 | 55.42 | 40.62 | 32.62 | 39.11 | Upgrade
|
| Other Receivables | 3,577 | 1,835 | 1,478 | - | 902.97 | 475 | Upgrade
|
| Restricted Cash | 1,030 | 755.04 | 482.92 | 302.43 | 345.64 | 311.91 | Upgrade
|
| Other Current Assets | 243.35 | 204.8 | 198.42 | 267.63 | 245.53 | 185.36 | Upgrade
|
| Other Real Estate Owned & Foreclosed | 56.68 | 65.13 | 78.8 | 155.52 | 178.36 | 63.73 | Upgrade
|
| Other Long-Term Assets | 4.87 | 14.32 | 5.17 | 10.36 | 4.12 | 129.45 | Upgrade
|
| Total Assets | 21,801 | 17,880 | 14,777 | 13,605 | 13,142 | 13,546 | Upgrade
|
| Accounts Payable | 26.54 | 28.06 | 29.15 | 30.67 | 26.63 | 25.64 | Upgrade
|
| Accrued Expenses | 4.4 | 1.92 | 1.1 | 1.38 | 1.28 | 0.76 | Upgrade
|
| Interest Bearing Deposits | 8,328 | 5,944 | 4,959 | 5,089 | 4,808 | 5,609 | Upgrade
|
| Non-Interest Bearing Deposits | 6,400 | 5,462 | 3,770 | 2,773 | 2,892 | 2,616 | Upgrade
|
| Total Deposits | 14,727 | 11,406 | 8,729 | 7,862 | 7,700 | 8,225 | Upgrade
|
| Short-Term Borrowings | 100 | - | - | - | - | 198.56 | Upgrade
|
| Current Income Taxes Payable | 39.92 | 45.03 | - | - | - | - | Upgrade
|
| Accrued Interest Payable | 103.96 | 97.93 | 79.55 | 30.3 | 12.51 | 26.59 | Upgrade
|
| Other Current Liabilities | 326.98 | 249.64 | 246.03 | 307.91 | 302.2 | 321.31 | Upgrade
|
| Long-Term Leases | 1.97 | 2.54 | 1.95 | 3.69 | 5.24 | - | Upgrade
|
| Pension & Post-Retirement Benefits | 26.85 | 24.47 | 21.4 | 19.85 | 18.87 | 20.87 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 1.19 | 0.74 | - | - | - | - | Upgrade
|
| Other Long-Term Liabilities | 39.14 | 38.4 | 27.57 | 22.33 | 24.44 | 30.01 | Upgrade
|
| Total Liabilities | 15,398 | 11,895 | 9,136 | 8,278 | 8,091 | 8,849 | Upgrade
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| Common Stock | 2,000 | 2,000 | 2,000 | 2,000 | 1,848 | 1,848 | Upgrade
|
| Retained Earnings | 3,606 | 3,471 | 3,253 | 2,943 | 2,830 | 2,714 | Upgrade
|
| Comprehensive Income & Other | 796.6 | 515.17 | 388.25 | 383.71 | 372.62 | 135.63 | Upgrade
|
| Shareholders' Equity | 6,403 | 5,986 | 5,641 | 5,327 | 5,051 | 4,697 | Upgrade
|
| Total Liabilities & Equity | 21,801 | 17,880 | 14,777 | 13,605 | 13,142 | 13,546 | Upgrade
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| Total Debt | 101.97 | 2.54 | 1.95 | 3.69 | 5.24 | 198.56 | Upgrade
|
| Net Cash (Debt) | 4,958 | 5,325 | 3,972 | 3,979 | 3,620 | 3,473 | Upgrade
|
| Net Cash Growth | 14.70% | 34.09% | -0.19% | 9.92% | 4.25% | -12.82% | Upgrade
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| Net Cash Per Share | 2.48 | 2.66 | 1.99 | 2.07 | 1.88 | 1.74 | Upgrade
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| Filing Date Shares Outstanding | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | Upgrade
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| Total Common Shares Outstanding | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | Upgrade
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| Book Value Per Share | 3.20 | 2.99 | 2.82 | 2.66 | 2.53 | 2.35 | Upgrade
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| Tangible Book Value | 6,403 | 5,986 | 5,641 | 5,327 | 5,051 | 4,697 | Upgrade
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| Tangible Book Value Per Share | 3.20 | 2.99 | 2.82 | 2.66 | 2.53 | 2.35 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.