Overview
BYBLOS BANK
?
Yves Jacquot
See more contacts
Depository Credit Intermediation
,
Activities Related to Credit Intermediation
,
Other Financial Investment Activities
,
Securities and Commodity Contracts Intermediation and Brokerage
,
Commercial banks, nec
See All Industries , National commercial banks , Check clearing services , Automated clearinghouses , Clearinghouse associations, bank or check , Regional clearinghouse associations , Functions related to deposit banking, nec , Check cashing agencies , Deposit brokers , Electronic funds transfer network, including switching , Escrow institutions other than real estate , Fiduciary agencies other than real estate or trust , Foreign currency exchange , Money order issuance , Representative foreign bank offices, ex. agents and branches Safe deposit companies
See Fewer Industries
See All Industries , National commercial banks , Check clearing services , Automated clearinghouses , Clearinghouse associations, bank or check , Regional clearinghouse associations , Functions related to deposit banking, nec , Check cashing agencies , Deposit brokers , Electronic funds transfer network, including switching , Escrow institutions other than real estate , Fiduciary agencies other than real estate or trust , Foreign currency exchange , Money order issuance , Representative foreign bank offices, ex. agents and branches Safe deposit companies
See Fewer Industries
Activities Related to Credit Intermediation
,
Agencies, Brokerages, and Other Insurance Related Activities
,
Insurance Carriers
,
Insurance and Employee Benefit Funds
,
Monetary Authorities-Central Bank
,
Nondepository Credit Intermediation
,
Other Financial Investment Activities
,
Other Investment Pools and Funds
View more , Securities and Commodity Contracts Intermediation and Brokerage Securities and Commodity Exchanges
View fewer
View more , Securities and Commodity Contracts Intermediation and Brokerage Securities and Commodity Exchanges
View fewer
Dynamic search and list-building capabilities
Real-time trigger alerts
Comprehensive company profiles
Valuable research and technology reports
Financial Statements
Dun & Bradstreet collects private company financials for more than 23 million companies worldwide. Find out more.
Financial data as of ? (12 month period) in USD
Annual Revenue 2020
?
USD
Actual
1 USD = 1,508.2956 LBP
All financial statement data is in millions except per share data | Source: Morningstar
Cash Flow (mil) | 2020 | 2019 | 2018 |
---|---|---|---|
Net Operating Cash | $314 | -$669 | $240 |
Net Investing Cash | $514 | $93 | $109 |
Net Financing Cash | -$295 | -$124 | -$114 |
Net Change in Cash | $533 | -$700 | $234 |
Cash at Beginning of Period | $3,594 | $4,300 | $4,070 |
Cash at End of Period | $4,119 | $3,594 | $4,300 |
Capital Expenditure | -$14 | -$43 | -$26 |
Assets (mil) | 2020 | 2019 | 2018 |
---|---|---|---|
Current Assets | |||
Cash and Cash Equivalents | $11,411 | $11,428 | $13,257 |
Accounts Receivable | $ | $ | $ |
Inventories | $ | $ | $ |
Other Current Assets | $ | $ | $ |
Asset Summary | |||
Total Current Assets | $ | $ | $ |
Tangible Fixed Assets | $209 | $223 | $180 |
Intangible Assets | $12 | $13 | $12 |
Total Assets | $28,277,984 | $33,040,795 | $37,697,828 |
Liabilities (mil) | 2020 | 2019 | 2018 |
---|---|---|---|
Current Liabilities | |||
Accounts Payable | $61 | $163 | $135 |
Short-Term Debt | $ | $ | $ |
Other Current Liabilities | $ | $ | $ |
Liability Summary | |||
Total Current Liabilities | $ | $ | $ |
Long-Term Debt | $ | $ | $ |
Other Long-Term Liabilities | $ | $ | $ |
Total Liabilities | $17,189 | $20,241 | $23,074 |
Stakeholder's Equity (mil) | 2020 | 2019 | 2018 |
---|---|---|---|
Equity | |||
Common Stock | $454 | $454 | $454 |
Retained Earnings | -$145 | -$58 | $210 |
Equity Summary | |||
Total Equity | $1,547 | $1,643 | $1,894 |
Shares Outstanding | 565,515,040 | 563,252,021 | 563,252,021 |