BRAC Bank PLC. (DSE:BRACBANK)
Bangladesh flag Bangladesh · Delayed Price · Currency is BDT
57.50
+0.10 (0.17%)
At close: Jul 15, 2025

BRAC Bank PLC. Balance Sheet

Millions BDT. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
99,37748,01749,34771,69690,97050,488
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Investment Securities
336,653298,023191,190116,55070,09794,093
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Trading Asset Securities
----21.3126.55
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Total Investments
336,653298,023191,190116,55070,11894,120
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Gross Loans
625,021623,851520,288412,085322,200273,503
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Net Loans
625,021623,851520,288412,085322,200273,503
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Property, Plant & Equipment
14,85114,40113,01913,46312,83410,606
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Goodwill
1,1261,1261,3731,3731,4271,427
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Accrued Interest Receivable
11,6399,9984,464-2,7213,208
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Other Receivables
13,2799,8789,622-2,0711,489
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Restricted Cash
38,16530,85328,15119,95414,25212,151
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Other Current Assets
227.63222.91173.43-147.56146.03
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Long-Term Deferred Tax Assets
8,0358,1528,187-5,2333,965
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Other Long-Term Assets
21,43711,44910,64520,8305,7654,898
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Total Assets
1,170,7691,056,724837,145655,950527,913456,134
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Accounts Payable
140.59131.6117.44162.43125.95132.04
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Accrued Expenses
7,4197,0425,3925,5655,8164,375
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Interest Bearing Deposits
871,745773,284585,714445,318361,962331,818
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Total Deposits
871,745773,284585,714445,318361,962331,818
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Short-Term Borrowings
-8,2558,20012,0762,7052,597
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Current Portion of Long-Term Debt
-31,82147,34052,96137,43826,529
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Current Income Taxes Payable
10,1289,1217,1815,4495,9213,674
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Accrued Interest Payable
1,6571,5031,170733.12331.04322.43
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Other Current Liabilities
2,4844,9073,3092,2982,5792,119
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Long-Term Debt
123,97880,05253,11520,8077,1846,902
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Long-Term Leases
4,9334,6844,4704,4654,0853,528
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Long-Term Deferred Tax Liabilities
1,8761,879275.14347.18377.33640.46
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Other Long-Term Liabilities
39,78633,47433,84224,70422,44119,739
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Total Liabilities
1,064,147956,154750,125574,886450,965402,375
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Common Stock
17,69717,69716,08814,96613,92213,259
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Additional Paid-In Capital
3,8543,8543,8543,8543,8543,854
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Retained Earnings
58,68654,70545,86640,60836,82626,129
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Comprehensive Income & Other
3,0301,804733.721,7582,5864,870
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Total Common Equity
83,26778,06066,54161,18657,18748,111
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Minority Interest
23,35522,51020,47919,87819,7615,648
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Shareholders' Equity
106,623100,57087,02081,06476,94853,759
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Total Liabilities & Equity
1,170,7691,056,724837,145655,950527,913456,134
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Total Debt
128,912124,813113,12490,31051,41239,556
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Net Cash (Debt)
-29,535-76,797-63,777-18,61439,57910,959
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Net Cash Growth
----261.16%-14.31%
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Net Cash Per Share
-14.83-38.57-32.03-9.3519.885.50
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Filing Date Shares Outstanding
1,9911,9911,9911,9911,9911,991
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Total Common Shares Outstanding
1,9911,9911,9911,9911,9911,991
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Book Value Per Share
41.8239.2133.4230.7328.7224.17
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Tangible Book Value
82,14176,93365,16959,81355,76046,684
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Tangible Book Value Per Share
41.2638.6432.7330.0428.0123.45
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Source: S&P Global Market Intelligence. Banks template. Financial Sources.