City Bank PLC. (DSE:CITYBANK)

City Bank PLC. Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	64,866	179,791	105,845	33,797	34,168	27,148
Investment Securities	360,189	103,899	84,555	76,816	13,395	12,499
Total Investments	360,189	103,899	84,555	76,816	13,395	12,499
Gross Loans	545,855	512,536	450,698	400,922	357,961	289,042
Net Loans	545,855	512,536	450,698	400,922	357,961	289,042
Property, Plant & Equipment	18,639	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	-	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	363.7	449.75	576.12	634.55	662.55	783.76
Other Long-Term Assets	50,168	4,216	6,714	2,888	50,619	38,224
Total Assets	1,040,080	847,202	711,288	564,929	514,912	424,914

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accrued Expenses	-	10,221	8,215	5,013	0.36	1.48
Interest Bearing Deposits	593,051	478,339	382,230	281,413	241,886	224,548
Non-Interest Bearing Deposits	177,485	145,002	130,332	107,213	87,415	54,976
Total Deposits	770,536	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	3,510	8,359	2,180	4,064	2,584	2,683
Long-Term Debt	97,853	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	95,484	27,956	39,540	32,000	49,536	42,347
Total Liabilities	967,383	785,256	664,657	526,454	481,037	392,177

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	17,494	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	42,501	38,904	29,986	23,633	19,209	17,952
Comprehensive Income & Other	11,105	6,235	1,670	1,092	1,155	2,609
Total Common Equity	72,620	61,871	46,631	38,475	33,874	32,737
Minority Interest	77.17	75.15	0.14	0.16	0.15	0.15
Shareholders' Equity	72,697	61,946	46,631	38,476	33,874	32,738
Total Liabilities & Equity	1,040,080	847,202	711,288	564,929	514,912	424,914

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	97,853	83,116	75,692	78,230	99,615	67,621
Net Cash (Debt)	-32,988	96,676	30,152	-44,432	-65,446	-40,473
Net Cash Growth	-	220.62%	-	-	-	-
Net Cash Per Share	-18.86	55.26	17.24	-25.50	-37.55	-23.22
Filing Date Shares Outstanding	1,746	1,749	1,743	1,743	1,743	1,743
Total Common Shares Outstanding	1,746	1,749	1,743	1,743	1,743	1,743
Book Value Per Share	41.58	35.37	26.76	22.08	19.44	18.78
Tangible Book Value	72,620	61,529	46,318	38,235	33,045	31,966
Tangible Book Value Per Share	41.58	35.17	26.58	21.94	18.96	18.34

Data Source: S&P Global Market Intelligence Last updated: Sep 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 2, 2026

Data Sources Report a data error