Overview
COMMERCIAL BANK INTERNATIONAL
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Ali Sultan Ali Rakkad Al Amri
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Depository Credit Intermediation
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Credit Intermediation and Related Activities
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Finance and Insurance
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Commercial banks, nec
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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Estimated
$191.59 million
Actual
29.45%
30.7%
$20,894
DEC
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ADX:CBI
Contacts
Get in Touch with 30 Principals*
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Ali Sultan Ali Rakkad Al AmriChief Executive Officer
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Contact 2?
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Contact 3?
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Contact 4?
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Financial Statements
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Financial data as of December 31, 2024 (12 month period) in USD
Annual Revenue 2024
$191.59 million
USD
Actual
1 USD = 3.6725 AED
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Net Operating Cash | $113 | -$222 | -$7 |
| Net Investing Cash | $20 | -$165 | -$135 |
| Net Financing Cash | -$7 | $ | $ |
| Net Change in Cash | $125 | -$386 | -$142 |
| Cash at Beginning of Period | $301 | $687 | $830 |
| Cash at End of Period | $426 | $301 | $687 |
| Capital Expenditure | -$14 | -$6 | -$6 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $454 | $388 | $732 |
| Accounts Receivable | $ | $ | $ |
| Inventories | $ | $ | $ |
| Other Current Assets | $ | $ | $ |
| Asset Summary | |||
| Total Current Assets | $ | $ | $ |
| Tangible Fixed Assets | $29 | $26 | $30 |
| Intangible Assets | $9 | $7 | $8 |
| Total Assets | $20,895 | $18,974 | $21,167 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $50 | $31 | $24 |
| Short-Term Debt | $ | $ | $ |
| Other Current Liabilities | $ | $ | $ |
| Liability Summary | |||
| Total Current Liabilities | $ | $ | $ |
| Long-Term Debt | $ | $ | $ |
| Other Long-Term Liabilities | $ | $ | $ |
| Total Liabilities | $4,859 | $4,384 | $5,029 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $473 | $473 | $473 |
| Retained Earnings | $121 | $8 | -$41 |
| Equity Summary | |||
| Total Equity | $798 | $750 | $707 |
| Shares Outstanding | 1,737,383,050 | 1,737,383,050 | 1,737,383,050 |