Arab Banking Corporation (B.S.C.) (BAX:ABC)
Bahrain
· Delayed Price · Currency is BHD · Price in USD 0.320
0.00 (0.00%)
At close: Feb 24, 2026
BAX:ABC Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. 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 | 550 | 578 | 836 | 786 | 678 | Upgrade
|
| Investment Securities | 21,029 | 19,508 | 15,823 | 11,763 | 12,195 | Upgrade
|
| Trading Asset Securities | 2,264 | 2,063 | 2,022 | 1,558 | 1,568 | Upgrade
|
| Total Investments | 23,293 | 21,571 | 17,845 | 13,321 | 13,763 | Upgrade
|
| Gross Loans | 21,529 | 19,433 | 19,880 | 18,903 | 17,452 | Upgrade
|
| Allowance for Loan Losses | -718 | -617 | -648 | -574 | -605 | Upgrade
|
| Other Adjustments to Gross Loans | -108 | -128 | -97 | -99 | -86 | Upgrade
|
| Net Loans | 20,703 | 18,688 | 19,135 | 18,230 | 16,761 | Upgrade
|
| Property, Plant & Equipment | 432 | 409 | 426 | 379 | 425 | Upgrade
|
| Goodwill | 26 | 25 | 41 | 51 | 80 | Upgrade
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| Accrued Interest Receivable | 720 | 535 | 581 | 460 | 309 | Upgrade
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| Other Receivables | 389 | 338 | 341 | 340 | 333 | Upgrade
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| Restricted Cash | 2,577 | 3,058 | 3,630 | 2,062 | 1,908 | Upgrade
|
| Other Current Assets | 304 | 413 | 447 | 287 | 181 | Upgrade
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| Long-Term Deferred Tax Assets | 236 | 187 | 282 | 220 | 218 | Upgrade
|
| Other Real Estate Owned & Foreclosed | 30 | 36 | 37 | 40 | 42 | Upgrade
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| Other Long-Term Assets | 652 | 427 | 291 | 463 | 203 | Upgrade
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| Total Assets | 49,912 | 46,265 | 43,892 | 36,639 | 34,901 | Upgrade
|
| Accrued Expenses | 628 | 576 | 726 | 613 | 375 | Upgrade
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| Interest Bearing Deposits | 30,939 | 27,303 | 27,982 | 25,595 | 25,847 | Upgrade
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| Total Deposits | 30,939 | 27,303 | 27,982 | 25,595 | 25,847 | Upgrade
|
| Short-Term Borrowings | 789 | 786 | 779 | 809 | 693 | Upgrade
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| Current Portion of Long-Term Debt | 8,335 | 1,151 | 755 | 593 | 1,323 | Upgrade
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| Current Income Taxes Payable | 48 | 40 | 44 | 20 | 22 | Upgrade
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| Accrued Interest Payable | 1,221 | 1,102 | 1,074 | 693 | 270 | Upgrade
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| Other Current Liabilities | 54 | 35 | 31 | - | - | Upgrade
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| Long-Term Debt | 2,165 | 10,316 | 7,481 | 3,582 | 1,899 | Upgrade
|
| Long-Term Leases | 57 | 59 | 61 | 55 | 50 | Upgrade
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| Long-Term Unearned Revenue | 20 | 18 | 21 | 18 | 18 | Upgrade
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| Long-Term Deferred Tax Liabilities | 41 | 29 | 102 | 64 | 61 | Upgrade
|
| Other Long-Term Liabilities | 381 | 207 | 32 | 76 | 108 | Upgrade
|
| Total Liabilities | 44,678 | 41,622 | 39,088 | 32,118 | 30,666 | Upgrade
|
| Common Stock | 3,110 | 3,110 | 3,110 | 3,110 | 3,110 | Upgrade
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| Retained Earnings | 2,309 | 2,156 | 1,952 | 1,770 | 1,685 | Upgrade
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| Treasury Stock | -6 | -6 | -6 | -6 | -6 | Upgrade
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| Comprehensive Income & Other | -695 | -1,053 | -756 | -779 | -917 | Upgrade
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| Total Common Equity | 4,718 | 4,207 | 4,300 | 4,095 | 3,872 | Upgrade
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| Minority Interest | 516 | 436 | 504 | 426 | 363 | Upgrade
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| Shareholders' Equity | 5,234 | 4,643 | 4,804 | 4,521 | 4,235 | Upgrade
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| Total Liabilities & Equity | 49,912 | 46,265 | 43,892 | 36,639 | 34,901 | Upgrade
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| Total Debt | 11,346 | 12,312 | 9,076 | 5,039 | 3,965 | Upgrade
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| Net Cash (Debt) | -4,982 | -6,312 | -1,796 | 917 | 2,010 | Upgrade
|
| Net Cash Growth | - | - | - | -54.38% | 62.75% | Upgrade
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| Net Cash Per Share | -1.61 | -2.04 | -0.58 | 0.30 | 0.65 | Upgrade
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| Filing Date Shares Outstanding | 3,094 | 3,094 | 3,094 | 3,094 | 3,096 | Upgrade
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| Total Common Shares Outstanding | 3,094 | 3,094 | 3,094 | 3,094 | 3,096 | Upgrade
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| Book Value Per Share | 1.33 | 1.23 | 1.26 | 1.20 | 1.25 | Upgrade
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| Tangible Book Value | 4,692 | 4,182 | 4,259 | 4,044 | 3,792 | Upgrade
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| Tangible Book Value Per Share | 1.33 | 1.23 | 1.25 | 1.18 | 1.22 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.