BLOM Bank SAL (BLOM)

4.37 +0.00 (+0.00%)
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BLOM Balance Sheet

Total Current Assets
Name
Sep 30, 2023
Jun 30, 2023
Mar 31, 2023
Dec 31, 2022
Sep 30, 2022
235,919,632 237,524,014 235,358,310 26,054,488 29,484,227
278,845,828 280,083,754 279,672,823 38,876,522 38,050,318
Cash & Due from Banks 211,747,390 213,486,944 211,368,905 21,186,868 27,147,848
Other Earning Assets, Total 18,656,268 18,398,037 18,392,038 341,831 1,786,171
Net Loans 16,020,633 15,999,578 15,483,062 2,583,552 2,976,034
Property/Plant/Equipment, Total - Net 2,339,058 2,386,485 2,414,928 717,967 727,863
Property/Plant/Equipment, Total - Gross 1,113,335 - - - -
Accumulated Depreciation, Total -395,368 - - - -
Goodwill, Net 20,727 20,959 11,128 2,063 2,002
Intangibles, Net 12,535 14,218 16,306 2,218 2,097
Long Term Investments 23,255,986 22,844,582 24,729,365 2,389,032 4,645,578
Other Long Term Assets, Total 1,277,257 1,293,918 1,659,724 7,117,133 212,517
Other Assets, Total -13,140,294 -12,759,004 -12,794,671 4,169,635 -1,235,963
251,526,644 252,726,540 251,856,289 32,000,820 29,616,680
259,843,728 260,589,178 260,469,711 34,157,992 33,340,958
Accounts Payable 251,432,437 252,659,882 251,804,683 30,939,888 29,607,467
Payable/Accrued - - - - -
Accrued Expenses 188,348 - - - -
Total Deposits 251,432,437 252,659,882 251,804,683 30,939,888 29,607,467
Other Bearing Liabilities, Total 2,037,159 - - - -
Total Short Term Borrowings 36,713 14,611 21,161 998 4,349
Current Port. of LT Debt/Capital Leases 665,177 - - - -
Other Current liabilities, Total 57,494 52,047 30,445 206,409 4,864
Total Long Term Debt 2,006,193 2,062,890 2,852,821 1,444,998 2,718,965
Long Term Debt 2,006,193 2,062,890 2,852,821 1,441,898 2,718,965
Capital Lease Obligations 3,100 - - - -
Deferred Income Tax - - - - -
Minority Interest 759,535 745,236 752,126 99,442 102,847
Other Liabilities, Total -245,917,794 -247,619,981 -246,817,369 -32,365,313 -28,709,350
19,002,100 19,494,576 19,203,112 4,718,530 4,709,360
Redeemable Preferred Stock, Total - - - - -
Preferred Stock - Non Redeemable, Net - - - - -
Common Stock, Total 322,500 322,500 322,500 322,500 322,500
Additional Paid-In Capital 374,059 374,059 374,059 374,059 374,059
Retained Earnings (Accumulated Deficit) 14,728,423 15,075,417 14,335,949 3,788,218 4,140,611
Treasury Stock - Common -4,434 -4,434 -4,434 -4,434 -4,434
ESOP Debt Guarantee - - - - -
Unrealized Gain (Loss) - - - - -
Other Equity, Total 3,581,552 3,727,034 4,175,038 238,187 -123,376
278,845,828 280,083,754 279,672,823 38,876,522 38,050,318
206.67 206.67 206.67 206.67 206.67
- - - - -

* In Millions of LBP (except for per share items)

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