Arab Banking Corporation (Jordan) (ASE:ABCO)
Jordan
· Delayed Price · Currency is JOD 0.820
0.00 (0.00%)
At close: Mar 9, 2026
ASE:ABCO Balance Sheet
Financials in millions JOD. Fiscal year is January - December.
Millions JOD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 310.02 | 224.05 | 203.36 | 135.41 | 77.23 | Upgrade
|
| Investment Securities | 36.12 | 69.15 | 64.52 | 293.32 | 298.93 | Upgrade
|
| Trading Asset Securities | 0 | 0.13 | 0.38 | 0.47 | 0.02 | Upgrade
|
| Mortgage-Backed Securities | 245.29 | 217 | 259.95 | - | 51.93 | Upgrade
|
| Total Investments | 281.41 | 286.28 | 324.85 | 293.78 | 350.88 | Upgrade
|
| Gross Loans | 914.43 | 866.32 | 854.49 | 856.68 | 780.56 | Upgrade
|
| Allowance for Loan Losses | -61.57 | -73.33 | -67.58 | -68.13 | -61.1 | Upgrade
|
| Other Adjustments to Gross Loans | -21.51 | -26.34 | -23.74 | -22.35 | -17.34 | Upgrade
|
| Net Loans | 831.34 | 766.65 | 763.17 | 766.2 | 702.12 | Upgrade
|
| Property, Plant & Equipment | 33.74 | 35.57 | 32.04 | 35.7 | 35.52 | Upgrade
|
| Other Intangible Assets | 0.89 | 1.13 | 1.08 | 1.25 | 1.56 | Upgrade
|
| Accrued Interest Receivable | - | - | 6.74 | 8.97 | 5.83 | Upgrade
|
| Other Receivables | 8.17 | 7.24 | 0.05 | 0.09 | 0.12 | Upgrade
|
| Restricted Cash | 36.12 | 38.69 | 40.06 | 40.99 | 35.26 | Upgrade
|
| Other Current Assets | 1.89 | 1.74 | 2.6 | 2.46 | 2.5 | Upgrade
|
| Long-Term Deferred Tax Assets | 6.72 | 7.78 | 8.05 | 8.07 | 9.07 | Upgrade
|
| Other Real Estate Owned & Foreclosed | 6.09 | 9.69 | 6.64 | 6.86 | 7.09 | Upgrade
|
| Other Long-Term Assets | 4.25 | 4.2 | 7.3 | 51.02 | 2.85 | Upgrade
|
| Total Assets | 1,521 | 1,383 | 1,396 | 1,351 | 1,230 | Upgrade
|
| Accounts Payable | 11.15 | 7.23 | 5.83 | 7.21 | 7.47 | Upgrade
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| Accrued Expenses | 2.97 | 2.45 | 1.68 | 1.88 | 2.4 | Upgrade
|
| Interest Bearing Deposits | 1,104 | 955.21 | 938.72 | 857.01 | 777.23 | Upgrade
|
| Non-Interest Bearing Deposits | 104.95 | 84.06 | 106.73 | 123.6 | 89.52 | Upgrade
|
| Total Deposits | 1,209 | 1,039 | 1,045 | 980.61 | 866.75 | Upgrade
|
| Short-Term Borrowings | 0.46 | 0.05 | 2.58 | 9.42 | 8.04 | Upgrade
|
| Current Portion of Long-Term Debt | 21.16 | 65.84 | 18.9 | 31.4 | 42.15 | Upgrade
|
| Current Portion of Leases | 0.18 | 0.19 | 0.15 | 0.17 | 0.16 | Upgrade
|
| Current Income Taxes Payable | 0.84 | 0.36 | 2.98 | 2.28 | 7.26 | Upgrade
|
| Accrued Interest Payable | 8.12 | 12.53 | 12.12 | 7.54 | 5.47 | Upgrade
|
| Other Current Liabilities | 52.68 | 47.93 | 46.82 | 43.3 | 46.32 | Upgrade
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| Long-Term Debt | 27.75 | 28.69 | 81.53 | 84.14 | 53.58 | Upgrade
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| Long-Term Leases | 3.14 | 2.58 | 2.67 | 2.65 | 2.6 | Upgrade
|
| Long-Term Unearned Revenue | 0.64 | 0.53 | 0.47 | 0.49 | 0.11 | Upgrade
|
| Other Long-Term Liabilities | 14.85 | 10.7 | 8.98 | 15.47 | 17.03 | Upgrade
|
| Total Liabilities | 1,353 | 1,219 | 1,231 | 1,187 | 1,062 | Upgrade
|
| Common Stock | 110 | 110 | 110 | 110 | 110 | Upgrade
|
| Additional Paid-In Capital | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | Upgrade
|
| Retained Earnings | 56.83 | 53.95 | 55.39 | 54.79 | 54.72 | Upgrade
|
| Comprehensive Income & Other | 0.54 | 0.3 | -0.12 | -1.08 | 3.57 | Upgrade
|
| Shareholders' Equity | 167.44 | 164.32 | 165.33 | 163.77 | 168.35 | Upgrade
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| Total Liabilities & Equity | 1,521 | 1,383 | 1,396 | 1,351 | 1,230 | Upgrade
|
| Total Debt | 52.69 | 97.35 | 105.85 | 127.78 | 106.53 | Upgrade
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| Net Cash (Debt) | 257.32 | 126.83 | 115.65 | 15.63 | -5.3 | Upgrade
|
| Net Cash Growth | 102.89% | 9.66% | 639.99% | - | - | Upgrade
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| Net Cash Per Share | 2.34 | 1.15 | 1.05 | 0.14 | -0.05 | Upgrade
|
| Filing Date Shares Outstanding | 110 | 110 | 110 | 110 | 110 | Upgrade
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| Total Common Shares Outstanding | 110 | 110 | 110 | 110 | 110 | Upgrade
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| Book Value Per Share | 1.52 | 1.49 | 1.50 | 1.49 | 1.53 | Upgrade
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| Tangible Book Value | 166.55 | 163.19 | 164.25 | 162.52 | 166.8 | Upgrade
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| Tangible Book Value Per Share | 1.51 | 1.48 | 1.49 | 1.48 | 1.52 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.