Cairo Amman Bank (ASE:CABK)
Jordan
· Delayed Price · Currency is JOD 1.350
-0.020 (-1.46%)
At close: Mar 9, 2026
Cairo Amman Bank 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 | 331.05 | 330.6 | 310.92 | 305.12 | 405.68 | Upgrade
|
| Investment Securities | 1,191 | 1,028 | 965.37 | 885.79 | 899.25 | Upgrade
|
| Trading Asset Securities | 13.54 | 9.55 | 13.37 | 9.98 | 8.16 | Upgrade
|
| Total Investments | 1,205 | 1,037 | 978.74 | 895.77 | 907.42 | Upgrade
|
| Gross Loans | 2,428 | 2,438 | 2,439 | 2,244 | 2,060 | Upgrade
|
| Allowance for Loan Losses | -174.1 | -176.8 | -131.39 | -105.65 | -95.55 | Upgrade
|
| Other Adjustments to Gross Loans | -14.13 | -14.73 | -13.31 | -11.38 | -10.63 | Upgrade
|
| Net Loans | 2,239 | 2,246 | 2,294 | 2,127 | 1,954 | Upgrade
|
| Property, Plant & Equipment | 60.21 | 60.46 | 64.85 | 67.27 | 67.93 | Upgrade
|
| Other Intangible Assets | 8.94 | 7.63 | 6.11 | 5.36 | 5.16 | Upgrade
|
| Accrued Interest Receivable | 28.21 | 24.85 | 24.21 | 24.41 | 17.15 | Upgrade
|
| Other Receivables | 10.3 | 9.76 | 9.3 | 7.94 | 15.36 | Upgrade
|
| Restricted Cash | 139.46 | 146.41 | 146.61 | 139.5 | 129.35 | Upgrade
|
| Other Current Assets | 18.14 | 14.77 | 11.18 | 11.23 | 9.02 | Upgrade
|
| Long-Term Deferred Tax Assets | 17.68 | 17.97 | 16.27 | 13.57 | 12.23 | Upgrade
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| Other Real Estate Owned & Foreclosed | 42.66 | 17.99 | 17.43 | 18.45 | 14.4 | Upgrade
|
| Other Long-Term Assets | 3.83 | 4.1 | 3.59 | 59.15 | 75.96 | Upgrade
|
| Total Assets | 4,104 | 3,918 | 3,883 | 3,675 | 3,614 | Upgrade
|
| Accounts Payable | 5.45 | 5.38 | 6.81 | 5.15 | 9.04 | Upgrade
|
| Accrued Expenses | 10.29 | 9.41 | 10.82 | 10.33 | 9.97 | Upgrade
|
| Interest Bearing Deposits | 2,942 | 2,824 | 2,875 | 2,663 | 2,634 | Upgrade
|
| Non-Interest Bearing Deposits | 11.89 | 4.16 | 11.22 | 9.72 | 5.75 | Upgrade
|
| Total Deposits | 2,954 | 2,828 | 2,886 | 2,673 | 2,640 | Upgrade
|
| Short-Term Borrowings | - | - | 12.78 | 32.03 | 30.88 | Upgrade
|
| Current Portion of Long-Term Debt | 119.52 | 99.32 | 69.97 | 46.62 | 122.87 | Upgrade
|
| Current Portion of Leases | 3.36 | 3.08 | 3.52 | 3.99 | 3.69 | Upgrade
|
| Current Income Taxes Payable | 16.72 | 9.4 | 23.49 | 23.87 | 18.02 | Upgrade
|
| Accrued Interest Payable | 15.29 | 20.99 | 20.92 | 11.81 | 10.69 | Upgrade
|
| Other Current Liabilities | 78.78 | 128.48 | 88.69 | 93.05 | 82.84 | Upgrade
|
| Long-Term Debt | 248.2 | 269.41 | 231.66 | 281.62 | 228.71 | Upgrade
|
| Long-Term Leases | 15.94 | 14.86 | 17.41 | 19.15 | 19.64 | Upgrade
|
| Long-Term Unearned Revenue | 0.86 | 0.54 | 0.54 | 0.46 | 0.41 | Upgrade
|
| Pension & Post-Retirement Benefits | 11.56 | 10.97 | 12.44 | 12.18 | 10.41 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 0.16 | 0.14 | - | - | - | Upgrade
|
| Other Long-Term Liabilities | 46.56 | 21.62 | 37.79 | 38.97 | 28.21 | Upgrade
|
| Total Liabilities | 3,541 | 3,427 | 3,425 | 3,253 | 3,216 | Upgrade
|
| Common Stock | 200 | 200 | 190 | 190 | 190 | Upgrade
|
| Retained Earnings | 230.76 | 215.51 | 221.97 | 205.32 | 196.43 | Upgrade
|
| Comprehensive Income & Other | 116.52 | 57.54 | 25.91 | 6.12 | 0.61 | Upgrade
|
| Total Common Equity | 547.28 | 473.05 | 437.88 | 401.43 | 387.04 | Upgrade
|
| Minority Interest | 16.67 | 17.41 | 20.08 | 20.38 | 10.36 | Upgrade
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| Shareholders' Equity | 563.94 | 490.46 | 457.96 | 421.82 | 397.4 | Upgrade
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| Total Liabilities & Equity | 4,104 | 3,918 | 3,883 | 3,675 | 3,614 | Upgrade
|
| Total Debt | 387.02 | 386.67 | 335.34 | 383.4 | 405.78 | Upgrade
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| Net Cash (Debt) | -6.21 | -14.58 | 56.21 | 4.77 | 109.12 | Upgrade
|
| Net Cash Growth | - | - | 1077.19% | -95.62% | 35.48% | Upgrade
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| Net Cash Per Share | -0.03 | -0.07 | 0.28 | 0.02 | 0.55 | Upgrade
|
| Filing Date Shares Outstanding | 200 | 200 | 200 | 200 | 200 | Upgrade
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| Total Common Shares Outstanding | 200 | 200 | 200 | 200 | 200 | Upgrade
|
| Book Value Per Share | 2.74 | 2.37 | 2.19 | 2.01 | 1.94 | Upgrade
|
| Tangible Book Value | 538.33 | 465.42 | 431.78 | 396.07 | 381.88 | Upgrade
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| Tangible Book Value Per Share | 2.69 | 2.33 | 2.16 | 1.98 | 1.91 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.