DFCC Bank PLC (COSE: DFCC.N0000)
67.50
+1.40 (2.12%)
At close: Sep 9, 2024
DFCC Bank Balance Sheet
Financials in millions LKR. Fiscal year is January - December.
Millions LKR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 35,943 | 43,657 | 31,369 | 17,023 | 23,161 | 5,660 | Upgrade
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Investment Securities | 210,585 | 47,335 | 49,452 | 78,559 | 117,973 | 88,291 | Upgrade
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Trading Asset Securities | 15,440 | 135,604 | 82,674 | 499.11 | 1,445 | 5,939 | Upgrade
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Total Investments | 226,025 | 182,938 | 132,126 | 79,058 | 119,418 | 94,229 | Upgrade
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Gross Loans | 405,142 | 398,067 | 405,883 | 389,544 | 322,797 | 290,412 | Upgrade
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Allowance for Loan Losses | -47,503 | -45,917 | -33,904 | -19,058 | -15,323 | -12,406 | Upgrade
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Other Adjustments to Gross Loans | - | -3,382 | -2,907 | -4,585 | -5,564 | -5,187 | Upgrade
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Net Loans | 357,639 | 348,767 | 369,072 | 365,901 | 301,909 | 272,818 | Upgrade
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Property, Plant & Equipment | 3,683 | 3,704 | 3,389 | 3,389 | 3,587 | 3,313 | Upgrade
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Goodwill | - | 156.23 | 156.23 | 156.23 | 156.23 | 156.23 | Upgrade
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Other Intangible Assets | 1,931 | 1,945 | 2,219 | 2,253 | 1,729 | 1,206 | Upgrade
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Investments in Real Estate | 456.58 | 468.39 | 439.97 | 469.84 | 345.86 | 466.98 | Upgrade
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Other Receivables | - | 8,630 | 6,388 | 1,655 | 879.15 | 971.02 | Upgrade
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Restricted Cash | 2,210 | 2,108 | 9,031 | 9,359 | 4,902 | 8,667 | Upgrade
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Other Current Assets | - | 19,545 | 4,271 | 5,412 | 9,803 | 17,691 | Upgrade
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Long-Term Deferred Tax Assets | 4,699 | 5,415 | 4,144 | 1,359 | 2.92 | 314.03 | Upgrade
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Other Long-Term Assets | 8,870 | 27,733 | 6,931 | 2,222 | 1,474 | 1,420 | Upgrade
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Total Assets | 641,457 | 645,068 | 569,536 | 488,257 | 467,367 | 406,912 | Upgrade
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Accounts Payable | - | 4,086 | 6,583 | 3,064 | 3,415 | 2,456 | Upgrade
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Accrued Expenses | - | 1,136 | 911.35 | 936.11 | 654.55 | 571.15 | Upgrade
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Interest Bearing Deposits | 425,356 | 394,221 | 360,475 | 308,651 | 301,550 | 242,436 | Upgrade
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Non-Interest Bearing Deposits | 14,680 | 12,364 | 9,271 | 10,711 | 8,017 | 5,022 | Upgrade
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Total Deposits | 440,036 | 406,585 | 369,747 | 319,362 | 309,566 | 247,458 | Upgrade
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Short-Term Borrowings | 434.93 | 10,724 | 3,231 | 5,532 | 7,426 | 14,964 | Upgrade
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Current Portion of Long-Term Debt | 3,089 | 67,127 | 36,697 | 5,346 | 23,981 | 22,218 | Upgrade
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Current Portion of Leases | - | 142.66 | 359.55 | 308.91 | 274.55 | 241.25 | Upgrade
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Current Income Taxes Payable | 1,533 | 4,536 | 2,575 | 1,032 | 1,082 | 648.18 | Upgrade
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Other Current Liabilities | - | 25.62 | 31.06 | 34.37 | 44.41 | 46.98 | Upgrade
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Long-Term Debt | 109,386 | 72,731 | 91,864 | 97,559 | 66,266 | 66,247 | Upgrade
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Long-Term Leases | - | 1,330 | 1,153 | 1,057 | 1,059 | 1,061 | Upgrade
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Pension & Post-Retirement Benefits | 1,450 | 1,401 | 615.85 | 716.48 | 671.04 | 586.35 | Upgrade
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Long-Term Deferred Tax Liabilities | 104.89 | 104.28 | 149.61 | 112.51 | 341.69 | 96.71 | Upgrade
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Other Long-Term Liabilities | 8,842 | 2,765 | 1,298 | 1,431 | 876.19 | 889.65 | Upgrade
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Total Liabilities | 564,876 | 572,693 | 515,216 | 436,492 | 415,658 | 357,485 | Upgrade
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Common Stock | 14,710 | 13,867 | 13,182 | 8,600 | 7,682 | 7,530 | Upgrade
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Retained Earnings | 55,469 | 50,665 | 43,387 | 42,358 | 39,425 | 37,520 | Upgrade
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Comprehensive Income & Other | 5,910 | 7,452 | -2,554 | 489.01 | 4,319 | 4,113 | Upgrade
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Total Common Equity | 76,090 | 71,984 | 54,015 | 51,448 | 51,426 | 49,164 | Upgrade
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Minority Interest | 491.84 | 392.16 | 306.15 | 317.16 | 282.59 | 262.97 | Upgrade
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Shareholders' Equity | 76,582 | 72,376 | 54,321 | 51,765 | 51,709 | 49,426 | Upgrade
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Total Liabilities & Equity | 641,457 | 645,068 | 569,536 | 488,257 | 467,367 | 406,912 | Upgrade
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Total Debt | 112,910 | 152,055 | 133,305 | 109,804 | 99,007 | 104,732 | Upgrade
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Net Cash (Debt) | -61,527 | 27,206 | -19,262 | -92,281 | -70,248 | -93,134 | Upgrade
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Net Cash Per Share | -146.58 | 65.10 | -48.17 | -257.14 | -194.64 | -269.56 | Upgrade
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Filing Date Shares Outstanding | 432.66 | 432.66 | 432.66 | 361.94 | 361.94 | 361.94 | Upgrade
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Total Common Shares Outstanding | 432.66 | 432.66 | 432.66 | 361.94 | 361.94 | 361.94 | Upgrade
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Book Value Per Share | 175.87 | 166.38 | 124.84 | 142.15 | 142.09 | 135.83 | Upgrade
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Tangible Book Value | 74,158 | 69,882 | 51,640 | 49,039 | 49,541 | 47,801 | Upgrade
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Tangible Book Value Per Share | 171.40 | 161.52 | 119.35 | 135.49 | 136.88 | 132.07 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.