Arab Jordan Investment Bank (ASE:AJIB)
Jordan
· Delayed Price · Currency is JOD 1.800
-0.020 (-1.10%)
At close: Mar 9, 2026
ASE:AJIB 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 | 912.19 | 749.76 | 665.17 | 576.11 | 476.72 | Upgrade
|
| Investment Securities | 706.18 | 726.54 | 811.19 | 825.81 | 776.81 | Upgrade
|
| Trading Asset Securities | - | - | - | 0.66 | 1.61 | Upgrade
|
| Total Investments | 706.18 | 726.54 | 811.19 | 826.48 | 778.42 | Upgrade
|
| Gross Loans | 836.55 | 854.04 | 874.38 | 830.45 | 886.14 | Upgrade
|
| Allowance for Loan Losses | -28.1 | -21.37 | -23.08 | -13.82 | -19.01 | Upgrade
|
| Other Adjustments to Gross Loans | -5.44 | -5.51 | -3.73 | -2.49 | -3.22 | Upgrade
|
| Net Loans | 803.01 | 827.16 | 847.57 | 814.14 | 863.91 | Upgrade
|
| Property, Plant & Equipment | 74.7 | 77.32 | 77.2 | 74.63 | 71.49 | Upgrade
|
| Other Intangible Assets | 7.35 | 10.28 | 13.05 | 1.48 | 1.74 | Upgrade
|
| Accrued Interest Receivable | - | - | 19.05 | 19.37 | 16.7 | Upgrade
|
| Other Receivables | 0.44 | 0.43 | - | - | - | Upgrade
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| Restricted Cash | 99.66 | 90.58 | 77.82 | 69.53 | 61.7 | Upgrade
|
| Other Current Assets | 2.82 | 2.51 | 2.64 | 2.8 | 2.33 | Upgrade
|
| Long-Term Deferred Tax Assets | 2.85 | 2.86 | 3.31 | 3.32 | 3.33 | Upgrade
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| Other Real Estate Owned & Foreclosed | 26.23 | 28.88 | 14.9 | 22.54 | 21.73 | Upgrade
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| Other Long-Term Assets | 126.16 | 118.83 | 5.58 | 4.04 | 2.86 | Upgrade
|
| Total Assets | 2,762 | 2,635 | 2,537 | 2,414 | 2,301 | Upgrade
|
| Accounts Payable | - | - | 0.31 | 0.24 | 0.3 | Upgrade
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| Accrued Expenses | 3.44 | 2.72 | 3.87 | 2.08 | 2.3 | Upgrade
|
| Interest Bearing Deposits | 1,801 | 1,747 | 1,632 | 1,521 | 1,527 | Upgrade
|
| Non-Interest Bearing Deposits | 473.85 | 408.96 | 326.22 | 266.46 | 230.53 | Upgrade
|
| Total Deposits | 2,274 | 2,156 | 1,958 | 1,787 | 1,757 | Upgrade
|
| Short-Term Borrowings | 25.82 | 33.31 | 33.2 | 47.13 | 36.8 | Upgrade
|
| Current Portion of Long-Term Debt | 100 | 90 | 200 | 239.29 | 182.76 | Upgrade
|
| Current Portion of Leases | 0.68 | 0.69 | 0.56 | - | - | Upgrade
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| Current Income Taxes Payable | 6.61 | 5.25 | 8.1 | 9.43 | 8.27 | Upgrade
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| Accrued Interest Payable | 11.78 | 16.11 | 13.42 | 8.76 | 7.57 | Upgrade
|
| Other Current Liabilities | 66.76 | 76.26 | 70.12 | 50.84 | 44.78 | Upgrade
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| Long-Term Debt | 6.6 | - | - | - | - | Upgrade
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| Long-Term Leases | 1.78 | 2.18 | 1.96 | 2.45 | 2.17 | Upgrade
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| Long-Term Unearned Revenue | 0.66 | 0.62 | 0.65 | 0.52 | 0.55 | Upgrade
|
| Pension & Post-Retirement Benefits | 1.06 | 0.99 | 0.94 | 0.52 | 0.51 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 5.15 | - | - | - | - | Upgrade
|
| Other Long-Term Liabilities | 8.61 | 8.71 | 8.32 | 32.87 | 28.96 | Upgrade
|
| Total Liabilities | 2,513 | 2,393 | 2,300 | 2,181 | 2,072 | Upgrade
|
| Common Stock | 150 | 150 | 150 | 150 | 150 | Upgrade
|
| Retained Earnings | 71.03 | 70.64 | 69.65 | 66.08 | 63.44 | Upgrade
|
| Comprehensive Income & Other | 7.65 | 2.31 | -1.41 | -2.04 | -3.36 | Upgrade
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| Total Common Equity | 228.68 | 222.95 | 218.25 | 214.04 | 210.08 | Upgrade
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| Minority Interest | 19.55 | 19.5 | 19.37 | 19.18 | 18.82 | Upgrade
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| Shareholders' Equity | 248.22 | 242.45 | 237.62 | 233.23 | 228.9 | Upgrade
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| Total Liabilities & Equity | 2,762 | 2,635 | 2,537 | 2,414 | 2,301 | Upgrade
|
| Total Debt | 134.88 | 126.18 | 235.72 | 288.87 | 221.73 | Upgrade
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| Net Cash (Debt) | 840.6 | 692.57 | 458 | 293.72 | 256.59 | Upgrade
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| Net Cash Growth | 21.37% | 51.22% | 55.93% | 14.47% | -25.33% | Upgrade
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| Net Cash Per Share | 5.60 | 4.62 | 3.05 | 1.96 | 1.71 | Upgrade
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| Filing Date Shares Outstanding | 150 | 150 | 150 | 150 | 150 | Upgrade
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| Total Common Shares Outstanding | 150 | 150 | 150 | 150 | 150 | Upgrade
|
| Book Value Per Share | 1.52 | 1.49 | 1.45 | 1.43 | 1.40 | Upgrade
|
| Tangible Book Value | 221.33 | 212.68 | 205.19 | 212.57 | 208.34 | Upgrade
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| Tangible Book Value Per Share | 1.48 | 1.42 | 1.37 | 1.42 | 1.39 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.