Dhaka Bank PLC. (DSE: DHAKABANK)

Dhaka 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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	25,897	39,477	24,157	36,694	31,435	28,308
Investment Securities	85,234	11,596	12,636	13,762	9,380	9,289
Total Investments	85,234	11,596	12,636	13,762	9,380	9,289
Gross Loans	261,919	256,451	240,000	215,154	199,522	196,115
Other Adjustments to Gross Loans	-	-1,182	-1,158	-546.74	-880.5	-628.38
Net Loans	261,919	255,269	238,842	214,607	198,642	195,487
Property, Plant & Equipment	8,557	8,272	8,573	8,481	8,499	4,519
Other Intangible Assets	-	366.7	430.06	493.45	534.51	569.15
Accrued Interest Receivable	1,072	831.16	838.41	1,054	683.57	837.15
Other Receivables	520.8	444.43	444.31	361	426.73	2,303
Restricted Cash	12,901	2,923	4,396	11,264	4,819	3,343
Other Current Assets	17,618	16,519	12,347	10,086	8,366	6,821
Long-Term Deferred Tax Assets	677.32	570.69	560.75	475.08	496.37	68.29
Other Real Estate Owned & Foreclosed	33.35	33.35	-	-	-	-
Other Long-Term Assets	463.34	43,160	44,275	39,104	33,391	30,993
Total Assets	415,776	379,686	347,693	336,571	296,856	286,437
Accrued Expenses	679.92	705.37	870.92	320.87	431.09	368.52
Interest Bearing Deposits	238,762	233,862	196,430	193,563	176,137	179,982
Non-Interest Bearing Deposits	47,657	44,594	44,148	34,172	26,588	22,081
Total Deposits	286,419	278,456	240,578	227,735	202,725	202,063
Short-Term Borrowings	7.06	183.53	166.56	126.87	598.08	2,001
Current Portion of Long-Term Debt	-	21,141	30,233	-	-	-
Current Income Taxes Payable	17,292	15,637	13,241	10,919	8,882	7,302
Accrued Interest Payable	889.45	379.23	363.08	265.54	316.22	454.05
Other Current Liabilities	7,010	5,671	4,028	2,905	3,046	3,026
Long-Term Debt	48,671	6,233	10,012	49,791	39,858	35,245
Long-Term Leases	1,307	1,304	1,387	1,194	1,071	616.06
Pension & Post-Retirement Benefits	-	160.12	307.32	100.04	204.9	30.92
Other Long-Term Liabilities	30,777	27,411	24,996	22,247	20,287	17,433
Total Liabilities	393,053	357,281	326,183	315,605	277,420	268,541
Common Stock	10,066	10,066	9,496	9,496	8,959	8,532
Retained Earnings	12,645	12,280	11,912	11,395	10,379	9,252
Comprehensive Income & Other	12.1	59.69	102.06	74.9	97.85	111.6
Total Common Equity	22,723	22,405	21,510	20,966	19,436	17,896
Minority Interest	0.07	0.07	0.07	0.07	0.06	0.07
Shareholders' Equity	22,723	22,405	21,510	20,966	19,436	17,896
Total Liabilities & Equity	415,776	379,686	347,693	336,571	296,856	286,437
Total Debt	49,986	28,862	41,799	51,112	41,527	37,863
Net Cash (Debt)	-24,089	10,616	-17,642	-14,418	-10,092	-9,555
Net Cash Per Share	-23.93	10.55	-17.53	-14.32	-10.03	-9.49
Filing Date Shares Outstanding	1,007	1,007	1,007	1,007	1,007	1,007
Total Common Shares Outstanding	1,007	1,007	1,007	1,007	1,007	1,007
Book Value Per Share	22.57	22.26	21.37	20.83	19.31	17.78
Tangible Book Value	22,723	22,039	21,080	20,473	18,901	17,327
Tangible Book Value Per Share	22.57	21.89	20.94	20.34	18.78	17.21

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