National Development Bank PLC (COSE: NDB.N0000)
63.10
-1.40 (-2.17%)
At close: Sep 9, 2024
National Development 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 |
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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 | 48,347 | 62,324 | 39,837 | 22,065 | 23,180 | 12,372 | Upgrade
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Investment Securities | 209,078 | 210,318 | 180,502 | 143,960 | 153,475 | 96,341 | Upgrade
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Trading Asset Securities | 20,076 | 29,124 | 28,698 | 6,122 | 9,143 | 5,085 | Upgrade
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Total Investments | 229,154 | 239,442 | 209,200 | 150,082 | 162,617 | 101,426 | Upgrade
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Gross Loans | 506,700 | 501,089 | 583,764 | 530,959 | 450,107 | 416,277 | Upgrade
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Allowance for Loan Losses | -47,580 | -43,408 | -33,688 | -21,602 | -17,931 | -12,573 | Upgrade
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Other Adjustments to Gross Loans | - | -4,941 | -4,156 | -4,983 | -6,494 | -7,033 | Upgrade
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Net Loans | 459,120 | 452,740 | 545,920 | 504,374 | 425,682 | 396,672 | Upgrade
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Property, Plant & Equipment | 5,016 | 5,077 | 5,231 | 5,021 | 4,831 | 4,795 | Upgrade
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Other Intangible Assets | 1,876 | 1,898 | 1,813 | 1,217 | 1,062 | 700.91 | Upgrade
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Investments in Real Estate | 3,112 | 3,112 | 2,879 | 2,528 | 2,362 | 2,273 | Upgrade
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Other Receivables | 42.18 | 1,338 | 2,818 | 1,655 | 855.54 | 1,336 | Upgrade
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Restricted Cash | 8,891 | 6,543 | 17,272 | 15,036 | 6,400 | 13,338 | Upgrade
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Other Current Assets | - | 873.11 | 497.51 | 536.03 | 226.32 | 235.68 | Upgrade
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Long-Term Deferred Tax Assets | 10,615 | 9,718 | 9,049 | 3,443 | 1,946 | 647.44 | Upgrade
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Other Long-Term Assets | 5,673 | 2,463 | 3,340 | 3,586 | 1,655 | 548.44 | Upgrade
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Total Assets | 771,847 | 786,959 | 839,198 | 710,832 | 632,132 | 535,600 | Upgrade
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Accrued Expenses | - | 1,309 | 871.29 | 1,510 | 1,025 | 1,043 | Upgrade
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Interest Bearing Deposits | 571,134 | 573,163 | 630,402 | 514,557 | 462,767 | 379,410 | Upgrade
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Non-Interest Bearing Deposits | 47,583 | 42,070 | 41,311 | 36,700 | 26,892 | 25,257 | Upgrade
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Total Deposits | 618,717 | 615,232 | 671,713 | 551,257 | 489,659 | 404,668 | Upgrade
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Short-Term Borrowings | 439.98 | 7,217 | 13,153 | 18,053 | 6,314 | 10,610 | Upgrade
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Current Portion of Long-Term Debt | 13,603 | 38,438 | 34,744 | 23,954 | 40,790 | 29,065 | Upgrade
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Current Portion of Leases | - | 506.12 | 429.72 | 282.13 | 291.4 | 330.56 | Upgrade
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Current Income Taxes Payable | 5,210 | 3,681 | 5,866 | 1,892 | 2,344 | 1,530 | Upgrade
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Other Current Liabilities | 82.93 | 1,132 | 1,709 | 1,702 | 1,901 | 2,871 | Upgrade
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Long-Term Debt | 46,505 | 31,776 | 32,981 | 38,393 | 33,751 | 33,284 | Upgrade
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Long-Term Leases | - | 952.47 | 1,066 | 1,209 | 1,234 | 1,136 | Upgrade
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Pension & Post-Retirement Benefits | 1,493 | 1,414 | 970.8 | 787.47 | 790.86 | 650.88 | Upgrade
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Long-Term Deferred Tax Liabilities | 898.23 | 921.19 | 873.28 | 569.21 | 596.11 | 566.98 | Upgrade
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Other Long-Term Liabilities | 8,076 | 8,484 | 5,924 | 7,157 | 4,233 | 5,307 | Upgrade
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Total Liabilities | 695,024 | 711,063 | 770,302 | 646,765 | 582,928 | 491,061 | Upgrade
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Common Stock | 21,757 | 20,738 | 19,871 | 18,264 | 8,794 | 7,685 | Upgrade
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Retained Earnings | 49,568 | 48,126 | 43,863 | 45,302 | 38,340 | 35,127 | Upgrade
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Comprehensive Income & Other | 4,107 | 5,608 | 3,772 | -838.87 | 842.08 | 571.13 | Upgrade
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Total Common Equity | 75,432 | 74,471 | 67,505 | 62,727 | 47,976 | 43,383 | Upgrade
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Minority Interest | 1,391 | 1,425 | 1,391 | 1,339 | 1,227 | 1,155 | Upgrade
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Shareholders' Equity | 76,823 | 75,896 | 68,896 | 64,067 | 49,203 | 44,539 | Upgrade
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Total Liabilities & Equity | 771,847 | 786,959 | 839,198 | 710,832 | 632,132 | 535,600 | Upgrade
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Total Debt | 60,548 | 78,889 | 82,374 | 81,891 | 82,380 | 74,425 | Upgrade
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Net Cash (Debt) | 7,876 | 12,559 | -13,839 | -50,481 | -49,996 | -55,662 | Upgrade
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Net Cash Per Share | 18.92 | 30.23 | -33.31 | -139.66 | -184.71 | -205.64 | Upgrade
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Filing Date Shares Outstanding | 415.51 | 415.51 | 415.51 | 415.51 | 270.67 | 270.67 | Upgrade
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Total Common Shares Outstanding | 415.51 | 415.51 | 415.51 | 415.51 | 270.67 | 270.67 | Upgrade
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Book Value Per Share | 181.54 | 179.23 | 162.46 | 150.96 | 177.25 | 160.28 | Upgrade
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Tangible Book Value | 73,556 | 72,573 | 65,692 | 61,510 | 46,915 | 42,682 | Upgrade
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Tangible Book Value Per Share | 177.02 | 174.66 | 158.10 | 148.03 | 173.33 | 157.69 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.