Byblos Bank S.A.L. (BDB:BYB)
Lebanon
· Delayed Price · Currency is LBP · Price in USD 0.940
+0.070 (8.05%)
At close: Oct 21, 2025
Byblos Bank S.A.L. Balance Sheet
Financials in millions LBP. Fiscal year is January - December.
Millions LBP. 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 | 831,183,629 | 783,176,423 | 136,172,336 | 10,889,174 | 10,601,839 | 11,649,290 | Upgrade
|
| Investment Securities | 15,008,081 | 18,166,945 | 4,302,563 | 3,431,801 | 4,937,613 | 5,970,672 | Upgrade
|
| Trading Asset Securities | 22,783,304 | 14,172,396 | 1,328,485 | 136,632 | 244,745 | 69,348 | Upgrade
|
| Total Investments | 37,791,385 | 32,339,341 | 5,631,048 | 3,568,433 | 5,182,358 | 6,040,020 | Upgrade
|
| Gross Loans | 51,633,581 | 89,575,065 | 15,396,853 | 2,766,907 | 3,558,150 | 4,561,591 | Upgrade
|
| Allowance for Loan Losses | - | -28,380,407 | -4,681,833 | -568,754 | -599,933 | -556,159 | Upgrade
|
| Net Loans | 51,633,581 | 61,194,658 | 10,715,020 | 2,198,153 | 2,958,217 | 4,005,432 | Upgrade
|
| Property, Plant & Equipment | 13,838,319 | 13,949,835 | 11,397,077 | 4,163,858 | 293,363 | 302,580 | Upgrade
|
| Other Intangible Assets | 755,115 | 649,718 | 96,508 | 16,821 | 16,581 | 18,740 | Upgrade
|
| Accrued Interest Receivable | - | 732,369 | 549,185 | 158,053 | 208,375 | 238,822 | Upgrade
|
| Other Receivables | 71,426,118 | 5,888,231 | 742,303 | 270,738 | 1,484,328 | 379,563 | Upgrade
|
| Restricted Cash | - | 109,064,682 | 19,941,392 | 5,121,193 | 4,912,142 | 5,356,630 | Upgrade
|
| Other Current Assets | 1,306,208 | 3,853,608 | 500,158 | 114,617 | 152,799 | 163,028 | Upgrade
|
| Long-Term Deferred Tax Assets | - | - | - | 177 | 931 | 2,278 | Upgrade
|
| Other Real Estate Owned & Foreclosed | 84,658 | 89,114 | 63,666 | 59,748 | 74,050 | 73,905 | Upgrade
|
| Other Long-Term Assets | 3,253,174 | 365,178 | 371,013 | 283,290 | 57,831 | 47,696 | Upgrade
|
| Total Assets | 1,011,272,187 | 1,011,303,157 | 186,179,706 | 26,844,255 | 25,942,814 | 28,277,984 | Upgrade
|
| Accrued Expenses | - | 1,434,009 | 555,903 | 89,264 | 41,135 | 32,509 | Upgrade
|
| Interest Bearing Deposits | 848,603,601 | 188,874,108 | 36,503,509 | 5,705,764 | 7,479,558 | 13,209,068 | Upgrade
|
| Non-Interest Bearing Deposits | - | 679,037,955 | 118,488,691 | 13,899,607 | 13,029,109 | 9,661,633 | Upgrade
|
| Total Deposits | 848,603,601 | 867,912,063 | 154,992,200 | 19,605,371 | 20,508,667 | 22,870,701 | Upgrade
|
| Short-Term Borrowings | 5,009 | 16,898 | 14,411 | 1,250 | 1,198 | 2,958 | Upgrade
|
| Current Portion of Long-Term Debt | - | 7,075,946 | 1,208,844 | 125,134 | 128,346 | 31,663 | Upgrade
|
| Current Portion of Leases | - | 293,124 | 48,718 | 4,759 | 10,426 | 14,845 | Upgrade
|
| Current Income Taxes Payable | - | 1,216,343 | 267,991 | 46,310 | 68,930 | 52,268 | Upgrade
|
| Accrued Interest Payable | - | 751,222 | 125,390 | 28,597 | 22,128 | 62,025 | Upgrade
|
| Other Current Liabilities | 1,306,208 | 11,168,782 | 2,234,927 | 65,155 | 193,532 | 257,148 | Upgrade
|
| Long-Term Debt | 40,991,188 | 22,558,601 | 4,518,030 | 1,515,160 | 1,934,678 | 2,355,438 | Upgrade
|
| Pension & Post-Retirement Benefits | - | 1,733,683 | 981,135 | 274,805 | 110,064 | 47,427 | Upgrade
|
| Other Long-Term Liabilities | 50,200,860 | 27,036,606 | 6,817,627 | 420,377 | 246,260 | 188,754 | Upgrade
|
| Total Liabilities | 941,106,866 | 942,943,448 | 171,919,795 | 22,184,419 | 23,276,700 | 25,926,755 | Upgrade
|
| Preferred Stock, Redeemable | 4,840 | 4,840 | 4,840 | 4,840 | 4,840 | 4,840 | Upgrade
|
| Preferred Stock, Other | 591,083 | 591,083 | 591,083 | 591,083 | 591,083 | 591,083 | Upgrade
|
| Total Preferred Equity | 595,923 | 595,923 | 595,923 | 595,923 | 595,923 | 595,923 | Upgrade
|
| Common Stock | 684,273 | 684,273 | 684,273 | 684,273 | 684,273 | 684,273 | Upgrade
|
| Additional Paid-In Capital | 229,014 | 229,014 | 229,014 | 229,014 | 229,014 | 229,014 | Upgrade
|
| Retained Earnings | 32,075,314 | 31,831,493 | -1,586,173 | -1,034,219 | 661,545 | 751,572 | Upgrade
|
| Treasury Stock | -8,524 | -8,524 | -8,524 | -8,524 | -8,524 | -8,685 | Upgrade
|
| Comprehensive Income & Other | 35,983,643 | 34,483,235 | 14,057,139 | 4,179,548 | 490,235 | 81,683 | Upgrade
|
| Total Common Equity | 68,963,720 | 67,219,491 | 13,375,729 | 4,050,092 | 2,056,543 | 1,737,857 | Upgrade
|
| Minority Interest | 605,678 | 544,295 | 288,259 | 13,821 | 13,648 | 17,449 | Upgrade
|
| Shareholders' Equity | 70,165,321 | 68,359,709 | 14,259,911 | 4,659,836 | 2,666,114 | 2,351,229 | Upgrade
|
| Total Liabilities & Equity | 1,011,272,187 | 1,011,303,157 | 186,179,706 | 26,844,255 | 25,942,814 | 28,277,984 | Upgrade
|
| Total Debt | 40,996,197 | 29,944,569 | 5,790,003 | 1,646,303 | 2,074,648 | 2,404,904 | Upgrade
|
| Net Cash (Debt) | 812,970,736 | 767,404,250 | 131,710,818 | 9,379,503 | 8,771,936 | 9,313,734 | Upgrade
|
| Net Cash Growth | -0.85% | 482.64% | 1304.24% | 6.93% | -5.82% | 7.89% | Upgrade
|
| Net Cash Per Share | - | 1365960.93 | 234442.06 | 16695.29 | 15614.54 | 16576.82 | Upgrade
|
| Filing Date Shares Outstanding | - | 562.37 | 562.37 | 562.37 | 562.37 | 562.32 | Upgrade
|
| Total Common Shares Outstanding | - | 562.37 | 562.37 | 562.37 | 562.37 | 562.32 | Upgrade
|
| Book Value Per Share | - | 119529.31 | 23784.64 | 7201.85 | 3656.93 | 3090.51 | Upgrade
|
| Tangible Book Value | 68,208,605 | 66,569,773 | 13,279,221 | 4,033,271 | 2,039,962 | 1,719,117 | Upgrade
|
| Tangible Book Value Per Share | - | 118373.99 | 23613.03 | 7171.94 | 3627.45 | 3057.19 | Upgrade
|
Source: S&P Capital IQ. Banks template. Financial Sources.