Overview
BYBLOS BANK
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Yves Jacquot
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Depository Credit Intermediation
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Activities Related to Credit Intermediation
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Other Financial Investment Activities
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Securities and Commodity Contracts Intermediation and Brokerage
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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
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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
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Agencies, Brokerages, and Other Insurance Related Activities
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Insurance Carriers
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Insurance and Employee Benefit Funds
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Monetary Authorities-Central Bank
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Nondepository Credit Intermediation
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Other Financial Investment Activities
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Other Investment Pools and Funds
View more , Securities and Commodity Contracts Intermediation and Brokerage Securities and Commodity Exchanges
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View more , Securities and Commodity Contracts Intermediation and Brokerage Securities and Commodity Exchanges
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Financial Statements
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Financial data as of ? (12 month period) in USD
Annual Revenue 2020
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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 |