AB Bank PLC. (DSE:ABBANK)

AB Bank PLC. Balance Sheet

Financials in millions BDT. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	13,293	7,745	17,514	13,139	21,754	15,593
Investment Securities	18,561	23,625	54,518	52,465	65,703	64,415
Total Investments	18,561	23,625	54,518	52,465	65,703	64,415
Gross Loans	-	391,243	360,621	359,445	312,215	299,015
Allowance for Loan Losses	-	-25,316	-26,137	-27,260	-	-
Other Adjustments to Gross Loans	-	-26,557	-9,051	-11,773	-13,171	-16,114
Net Loans	-	339,370	325,433	320,411	299,043	282,901
Property, Plant & Equipment	3,422	3,126	3,347	3,559	3,957	4,907
Other Intangible Assets	-	-	-	191.38	196.9	125.97
Restricted Cash	-	13,939	14,614	13,968	12,439	11,731
Other Long-Term Assets	10,389	24,275	21,965	8,814	10,265	9,221
Total Assets	413,713	412,080	437,391	412,547	413,358	388,894
Accounts Payable	-	13.65	17.83	17.5	-	-
Accrued Expenses	-	46.38	109.21	117.78	-	-
Interest Bearing Deposits	311,690	287,699	306,911	267,471	256,184	255,494
Non-Interest Bearing Deposits	30,339	33,866	45,823	46,910	30,921	28,629
Total Deposits	342,029	321,565	352,733	314,381	287,105	284,123
Current Income Taxes Payable	-	-	345.4	1,126	-	-
Other Current Liabilities	2,622	977.33	1,660	1,892	10,974	6,424
Long-Term Debt	18,517	23,516	13,561	22,248	41,642	28,458
Long-Term Leases	-	0.57	90.07	317.02	508.57	688.38
Other Long-Term Liabilities	75,039	59,508	42,887	46,674	47,552	43,511
Total Liabilities	438,207	405,627	411,405	386,774	387,781	363,205
Common Stock	8,957	8,957	8,781	8,609	8,358	7,960
Retained Earnings	-37,308	-3,390	16,295	16,248	16,327	16,235
Comprehensive Income & Other	3,843	872.12	897.14	903.8	879.29	1,482
Total Common Equity	-24,508	6,440	25,974	25,761	25,564	25,677
Minority Interest	13.39	13.01	12.5	12.28	12.13	11.94
Shareholders' Equity	-24,494	6,453	25,986	25,773	25,576	25,689
Total Liabilities & Equity	413,713	412,080	437,391	412,547	413,358	388,894
Total Debt	18,517	23,516	13,651	22,565	42,151	29,146
Net Cash (Debt)	-5,224	-15,771	3,863	-9,426	-19,659	-10,780
Net Cash Per Share	-5.94	-17.61	4.31	-10.52	-21.95	-12.04
Filing Date Shares Outstanding	895.88	895.69	895.69	895.69	895.69	895.69
Total Common Shares Outstanding	895.88	895.69	895.69	895.69	895.69	895.69
Book Value Per Share	-27.36	7.19	29.00	28.76	28.54	28.67
Tangible Book Value	-24,508	6,440	25,974	25,570	25,367	25,551
Tangible Book Value Per Share	-27.36	7.19	29.00	28.55	28.32	28.53

Source: S&P Global Market Intelligence. Banks template. Financial Sources.