City Bank PLC. (DSE: CITYBANK)

City Bank PLC. Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	94,689	26,010	34,168	27,148	28,540	25,016
Investment Securities	68,396	15,104	13,395	12,499	9,800	7,563
Total Investments	68,396	15,104	13,395	12,499	9,800	7,563
Gross Loans	440,546	400,929	357,961	289,042	269,727	248,413
Other Adjustments to Gross Loans	-	-	-	-	-0.29	-4.79
Net Loans	440,546	400,929	357,961	289,042	269,727	248,409
Property, Plant & Equipment	11,768	10,501	10,418	6,935	6,187	5,965
Goodwill	-	40.84	40.06	35.19	36	35.4
Other Intangible Assets	-	757.55	788.92	736.51	610.7	553.13
Accrued Interest Receivable	-	4,020	3,385	2,346	1,835	1,592
Other Receivables	-	766.51	680.22	458.13	1,233	605.6
Restricted Cash	20,619	33,653	38,523	40,602	34,184	40,768
Other Current Assets	-	9,010	3,166	4,975	6,136	4,869
Long-Term Deferred Tax Assets	-	1,227	1,105	1,131	350.97	833.38
Other Real Estate Owned & Foreclosed	614.55	634.55	662.55	783.76	1,082	1,152
Other Long-Term Assets	35,248	62,276	50,619	38,224	28,873	19,590
Total Assets	671,881	564,929	514,912	424,914	388,594	356,953
Accrued Expenses	-	0.25	0.36	1.48	1.29	4.27
Interest Bearing Deposits	353,773	281,413	241,886	224,548	206,443	203,687
Non-Interest Bearing Deposits	137,719	107,288	87,415	54,976	45,764	40,870
Total Deposits	491,492	388,701	329,302	279,524	252,207	244,557
Short-Term Borrowings	-	872	849.31	6,602	1,003	5,260
Current Portion of Long-Term Debt	-	50,686	78,575	43,934	52,241	31,921
Current Portion of Leases	-	-	-	-	-	5.58
Current Income Taxes Payable	-	-	-	-	-	119.56
Other Current Liabilities	2,182	3,897	2,584	2,683	2,289	1,884
Long-Term Debt	60,917	22,783	20,191	17,081	18,086	17,167
Long-Term Leases	-	5.75	-	4.49	-	6.27
Long-Term Deferred Tax Liabilities	-	-	0.16	0.21	0.29	-
Other Long-Term Liabilities	77,003	59,509	49,536	42,347	33,264	31,490
Total Liabilities	631,594	526,454	481,037	392,177	359,091	332,414
Common Stock	13,471	12,246	12,006	10,672	10,164	10,164
Additional Paid-In Capital	1,504	1,504	1,504	1,504	1,504	1,504
Retained Earnings	24,684	23,633	19,209	17,952	15,011	12,181
Comprehensive Income & Other	626.9	1,092	1,155	2,609	2,824	690.4
Total Common Equity	40,286	38,475	33,874	32,737	29,503	24,539
Minority Interest	0.16	0.16	0.15	0.15	0.11	0.11
Shareholders' Equity	40,287	38,476	33,874	32,738	29,503	24,539
Total Liabilities & Equity	671,881	564,929	514,912	424,914	388,594	356,953
Total Debt	60,917	74,347	99,615	67,621	71,329	54,359
Net Cash (Debt)	33,773	-48,337	-65,446	-40,473	-42,789	-29,343
Net Cash Per Share	25.07	-35.88	-48.58	-30.04	-31.76	-21.78
Filing Date Shares Outstanding	1,347	1,347	1,347	1,347	1,347	1,347
Total Common Shares Outstanding	1,347	1,347	1,347	1,347	1,347	1,347
Book Value Per Share	29.91	28.56	25.15	24.30	21.90	18.22
Tangible Book Value	40,286	37,677	33,045	31,966	28,856	23,951
Tangible Book Value Per Share	29.91	27.97	24.53	23.73	21.42	17.78

Source: S&P Capital IQ. Banks template. Financial Sources.