City Bank PLC. Balance Sheet

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

Millions BDT. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	139,012	179,791	105,845	33,797	34,168	27,148
Investment Securities	134,852	103,899	84,555	76,816	13,395	12,499
Total Investments	134,852	103,899	84,555	76,816	13,395	12,499
Gross Loans	522,427	512,536	450,698	400,922	357,961	289,042
Net Loans	522,427	512,536	450,698	400,922	357,961	289,042
Property, Plant & Equipment	14,481	13,660	11,753	11,059	10,418	6,935
Goodwill	-	51.69	46.01	40.84	40.06	35.19
Other Intangible Assets	-	290.66	266.46	199.76	788.92	736.51
Accrued Interest Receivable	-	10,308	9,204	4,053	3,385	2,346
Other Receivables	-	354.78	575.39	797.23	680.22	458.13
Restricted Cash	27,575	11,283	32,312	25,866	38,523	40,602
Other Current Assets	-	10,328	7,997	6,629	3,166	4,975
Long-Term Deferred Tax Assets	-	34.63	746.04	1,227	1,105	1,131
Other Real Estate Owned & Foreclosed	439.91	449.75	576.12	634.55	662.55	783.76
Other Long-Term Assets	41,402	4,216	6,714	2,888	50,619	38,224
Total Assets	880,189	847,202	711,288	564,929	514,912	424,914
Accrued Expenses	-	10,221	8,215	5,013	0.36	1.48
Interest Bearing Deposits	493,761	478,339	382,230	281,413	241,886	224,548
Non-Interest Bearing Deposits	163,288	145,002	130,332	107,213	87,415	54,976
Total Deposits	657,050	623,341	512,562	388,626	329,302	279,524
Short-Term Borrowings	-	2,634	1,861	2,512	849.31	6,602
Current Portion of Long-Term Debt	-	58,049	44,889	49,046	78,575	43,934
Current Income Taxes Payable	-	18,459	13,805	11,354	-	-
Accrued Interest Payable	-	13,636	12,634	7,137	-	-
Other Current Liabilities	1,854	8,359	2,180	4,064	2,584	2,683
Long-Term Debt	73,395	17,847	24,640	22,765	20,191	17,081
Long-Term Leases	-	4,586	4,302	3,906	-	4.49
Long-Term Deferred Tax Liabilities	-	168.16	29.51	29.76	0.16	0.21
Other Long-Term Liabilities	81,937	27,956	39,540	32,000	49,536	42,347
Total Liabilities	814,236	785,256	664,657	526,454	481,037	392,177
Common Stock	15,212	15,212	13,471	12,246	12,006	10,672
Additional Paid-In Capital	1,520	1,520	1,504	1,504	1,504	1,504
Retained Earnings	41,075	38,904	29,986	23,633	19,209	17,952
Comprehensive Income & Other	8,071	6,235	1,670	1,092	1,155	2,609
Total Common Equity	65,878	61,871	46,631	38,475	33,874	32,737
Minority Interest	75.15	75.15	0.14	0.16	0.15	0.15
Shareholders' Equity	65,953	61,946	46,631	38,476	33,874	32,738
Total Liabilities & Equity	880,189	847,202	711,288	564,929	514,912	424,914
Total Debt	73,395	83,116	75,692	78,230	99,615	67,621
Net Cash (Debt)	65,617	96,676	30,152	-44,432	-65,446	-40,473
Net Cash Growth	117.62%	220.62%	-	-	-	-
Net Cash Per Share	37.51	55.26	17.24	-25.50	-37.55	-23.22
Filing Date Shares Outstanding	1,749	1,749	1,743	1,743	1,743	1,743
Total Common Shares Outstanding	1,749	1,749	1,743	1,743	1,743	1,743
Book Value Per Share	37.66	35.37	26.76	22.08	19.44	18.78
Tangible Book Value	65,878	61,529	46,318	38,235	33,045	31,966
Tangible Book Value Per Share	37.66	35.17	26.58	21.94	18.96	18.34