Commercial International Bank (Egypt) S.A.E

CIBEY | OTC

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$2.45

-$0.03 (-1.07%)

At close: Sep 21, 2026, 3:57 PM ET

$2.45

$0 (0.00%)

After-hours: Sep 21, 2026, 4:00 PM ET

Overview Rating Statistics Financials Earnings Ownership Dividends Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

TTM Period Ending	Q2 2026 Jun 29, 2026	Q1 2026 Mar 30, 2026	Q4 2025 Dec 30, 2025	Q3 2025 Sep 29, 2025	Q2 2025 Jun 29, 2025	Q1 2025 Mar 30, 2025	Q4 2024 Dec 30, 2024	Q3 2024 Sep 29, 2024	Q2 2024 Jun 29, 2024	Q1 2024 Mar 30, 2024	Q4 2023 Dec 30, 2023	Q3 2023 Sep 29, 2023	Q2 2023 Jun 29, 2023	Q1 2023 Mar 30, 2023	Q4 2022 Dec 30, 2022	Q3 2022 Sep 29, 2022	Q2 2022 Jun 29, 2022	Q1 2022 Mar 30, 2022	Q4 2021 Dec 30, 2021	Q3 2021 Sep 29, 2021	Q2 2021 Jun 29, 2021	Q1 2021 Mar 30, 2021
Cash & Equivalents	357.59B	141.02B	224.11B	2.85B	333.02B	383.12B	407.36B	399.8B	349.61B	329.45B	302.97B	252.84B	315.8B	223.14B	181.35B	134.32B	98.9B	151.66B	123.63B	105.56B	111.34B	119.3B
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	646.89B	1.37T	543.24B	24.26B	451.65B	966.28M	917.9M	309.24B	1.44B	1.8B	593.56M	1.78B	237.31B	231.9B	245.04B	264.82B	237.9B	201.86B	214.42B	233.83B	211.63B	193.93B
Other Long-Term Assets	664.01B	39.21B	655.1B	-16.67B	473.74B	828.31B	753.83B	369.85B	665.53B	618.71B	507.38B	450.26B	-518.21M	-234.48B	-6.42B	-834.44M	-457.69M	-308.42M	-456M	-445.59M	-452.58M	-431.53M
Receivables	n/a	n/a	n/a	n/a	42.01B	30.45B	37.3B	29.54B	31.79B	19.1B	16.06B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Inventory	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Assets	359.9B	141.02B	226.51B	2.85B	385.69B	423.48B	451.5B	434B	385.21B	352.36B	321.85B	352.4B	332.25B	235.42B	193.78B	142.55B	108.81B	159.53B	133.07B	105.56B	111.34B	119.3B
Property-Plant & Equipment	16.8B	15.48B	15.09B	13.83B	4.66B	4.7B	4B	3.12B	1.47B	1.43B	4.65B	4.27B	2.51B	2.48B	4.13B	2.39B	2.46B	2.35B	2.46B	2.51B	2.51B	2.52B
Goodwill & Intangibles	n/a	n/a	n/a	n/a	2.51B	2.63B	2.04B	1.61B	1.43B	1.35B	1.39B	1.22B	94.64M	107.55M	258.12M	133.36M	146.27M	159.17M	172.08M	184.99M	197.89M	210.8M
Total Long-Term Assets	1.33T	1.42T	1.22T	25.48B	935.4B	839.41B	763.47B	685.96B	671.96B	625.43B	513.02B	458.67B	239.91B	234.48B	243.2B	267.34B	240.51B	204.37B	217.05B	236.52B	214.33B	196.66B
Total Assets	1.69T	1.56T	1.44T	1.35T	1.32T	1.26T	1.21T	1.12T	1.06T	977.15B	834.87B	811.07B	796.29B	686.29B	642.07B	592.37B	523.46B	524.82B	498.24B	493.03B	469.15B	447.68B
Account Payables	25.02B	53.77B	19.53B	n/a	21.43B	40.56B	16.68B	17.3B	18.02B	26.1B	15.25B	9.66B	13.88B	13.8B	9.61B	7.54B	7.76B	9.99B	6.32B	n/a	n/a	n/a
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-10.06B	5.52B	3.88B	5.79B	4.8B	6.26B	4.9B	n/a	n/a	n/a
Short-Term Debt	n/a	14.18B	n/a	7.41B	60.37M	n/a	n/a	n/a	n/a	5.53B	n/a	6.52B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	1.35T	-59.16B	1.11T	-7.41B	1.05T	1T	973.92B	903.82B	864.58B	800.48B	373.02B	362.46B	5.11B	-7.51B	-6.93B	-8.47B	-7.13B	-7.38B	-7.13B	-1.96B	-1.62B	-830.54M
Total Current Liabilities	1.39T	14.18B	1.15T	155.74M	1.07T	1.04T	990.6B	921.11B	882.6B	826.58B	404.03B	384.41B	13.88B	13.8B	9.61B	7.54B	7.76B	9.99B	6.32B	223.43B	202.96B	190.94B
Long-Term Debt	39.54B	39.83B	35.23B	34.84B	36.2B	28.99B	29.03B	25.14B	24.34B	23.88B	15.56B	25.96B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	24.52B	1.29T	22.71B	-34.84B	38.84B	32.2B	42.52B	35.3B	937.79B	n/a	24.34B	707.67B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Liabilities	64.06B	1.33T	57.94B	23.83B	75.04B	61.2B	71.55B	60.44B	937.79B	49.58B	39.9B	349.23B	14.23B	13.8B	9.61B	7.54B	7.76B	9.99B	6.32B	426.57B	405.82B	387.72B
Total Liabilities	1.45T	1.35T	1.21T	1.14T	1.14T	1.1T	1.06T	981.55B	937.79B	876.16B	744.22B	733.63B	727.66B	624.62B	575.28B	527.36B	457.42B	459.13B	428.93B	426.57B	405.82B	387.72B
Total Debt	39.54B	54.02B	35.23B	42.25B	36.2B	28.99B	29.03B	25.14B	24.34B	23.88B	15.56B	32.48B	14.23B	12.66B	12.13B	8.2B	7.85B	7.99B	6.7B	7.19B	5.63B	7.73B
Book Value	238.42B	215.34B	231.51B	206.92B	177.31B	158.22B	152.82B	138.41B	119.38B	100.99B	90.64B	77.44B	68.64B	61.67B	66.79B	65.01B	66.05B	65.69B	69.3B	66.46B	63.33B	59.95B
Book Value Per Share	69.42	62.99	61.91	61.07	57.62	51.56	49.76	45.07	38.87	33.02	29.76	25.51	22.62	20.46	21.94	21.67	21.94	21.78	23.45	22.16	21.04	19.88
Common Stock	34.05B	33.65B	33.78B	30.54B	30.71B	30.43B	30.43B	30.43B	30.43B	30.2B	30.2B	30.2B	30.2B	29.99B	29.83B	29.83B	19.83B	19.83B	19.7B	19.7B	14.78B	14.78B
Retained Earnings	65.12B	42.74B	89.51B	68.33B	53.65B	36.94B	56.79B	43.92B	28.75B	13.13B	29.32B	22.09B	14.41B	6.33B	15.14B	12.45B	8.05B	4.52B	13.7B	10.3B	6.44B	3.23B
Comprehensive Income	n/a	138.92B	n/a	107.81B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	25.02B	24.57B	25.9B	21.53B	22.18B	37.64B	40.82B	35.44B	35.99B	41.62B	41.46B
Shareholders Equity	238.4B	215.31B	231.49B	206.68B	177.1B	157.95B	152.64B	138.28B	119.26B	100.83B	90.48B	77.31B	68.51B	61.55B	66.21B	64.46B	65.52B	65.18B	68.85B	66.01B	62.85B	59.47B
Total Investments	646.89B	1.37T	543.24B	24.26B	451.65B	966.28M	917.9M	309.24B	1.44B	1.8B	1.22B	1.78B	237.31B	231.9B	245.04B	264.82B	237.9B	201.86B	214.42B	233.83B	211.63B	193.93B