City Bank PLC. (DSE:CITYBANK)

City 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	39,242	105,845	33,797	34,168	27,148	28,540
Investment Securities	212,649	82,827	76,816	13,395	12,499	9,800
Total Investments	212,649	82,827	76,816	13,395	12,499	9,800
Gross Loans	516,820	450,698	400,922	357,961	289,042	269,727
Other Adjustments to Gross Loans	-	-	-	-	-	-0.29
Net Loans	516,820	450,698	400,922	357,961	289,042	269,727
Property, Plant & Equipment	13,275	11,753	11,059	10,418	6,935	6,187
Goodwill	-	46.01	40.84	40.06	35.19	36
Other Intangible Assets	-	266.46	199.76	788.92	736.51	610.7
Accrued Interest Receivable	-	9,204	4,053	3,385	2,346	1,835
Other Receivables	-	575.39	797.23	680.22	458.13	1,233
Restricted Cash	25,629	32,312	25,866	38,523	40,602	34,184
Other Current Assets	-	7,997	6,629	3,166	4,975	6,136
Long-Term Deferred Tax Assets	-	746.04	1,227	1,105	1,131	350.97
Other Real Estate Owned & Foreclosed	459.55	576.12	634.55	662.55	783.76	1,082
Other Long-Term Assets	40,659	6,714	2,888	50,619	38,224	28,873
Total Assets	848,733	709,559	564,929	514,912	424,914	388,594
Accrued Expenses	-	7,274	5,013	0.36	1.48	1.29
Interest Bearing Deposits	496,338	382,230	281,413	241,886	224,548	206,443
Non-Interest Bearing Deposits	134,126	130,332	107,213	87,415	54,976	45,764
Total Deposits	630,464	512,562	388,626	329,302	279,524	252,207
Short-Term Borrowings	-	1,861	2,512	849.31	6,602	1,003
Current Portion of Long-Term Debt	-	44,889	49,046	78,575	43,934	52,241
Current Income Taxes Payable	-	13,805	11,354	-	-	-
Accrued Interest Payable	-	12,634	7,137	-	-	-
Other Current Liabilities	4,095	2,180	4,064	2,584	2,683	2,289
Long-Term Debt	70,026	24,640	22,765	20,191	17,081	18,086
Long-Term Leases	-	4,302	3,906	-	4.49	-
Long-Term Deferred Tax Liabilities	-	29.51	29.76	0.16	0.21	0.29
Other Long-Term Liabilities	86,198	39,054	32,000	49,536	42,347	33,264
Total Liabilities	790,784	663,231	526,454	481,037	392,177	359,091
Common Stock	15,212	13,471	12,246	12,006	10,672	10,164
Additional Paid-In Capital	1,520	1,504	1,504	1,504	1,504	1,504
Retained Earnings	33,342	29,986	23,633	19,209	17,952	15,011
Comprehensive Income & Other	7,874	1,367	1,092	1,155	2,609	2,824
Total Common Equity	57,949	46,328	38,475	33,874	32,737	29,503
Minority Interest	0.15	0.14	0.16	0.15	0.15	0.11
Shareholders' Equity	57,949	46,328	38,476	33,874	32,738	29,503
Total Liabilities & Equity	848,733	709,559	564,929	514,912	424,914	388,594
Total Debt	70,026	75,692	78,230	99,615	67,621	71,329
Net Cash (Debt)	-30,785	30,152	-44,432	-65,446	-40,473	-42,789
Net Cash Per Share	-20.32	19.90	-29.32	-43.19	-26.71	-28.23
Filing Date Shares Outstanding	1,520	1,515	1,515	1,515	1,515	1,515
Total Common Shares Outstanding	1,520	1,515	1,515	1,515	1,515	1,515
Book Value Per Share	38.12	30.57	25.39	22.35	21.60	19.47
Tangible Book Value	57,949	46,016	38,235	33,045	31,966	28,856
Tangible Book Value Per Share	38.12	30.36	25.23	21.81	21.09	19.04

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.