Dhaka Bank PLC. Balance Sheet

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

Millions BDT. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	18,578	23,286	39,441	24,157	36,694	31,435
Investment Securities	116,251	36,162	11,596	12,636	13,762	9,380
Total Investments	116,251	36,162	11,596	12,636	13,762	9,380
Gross Loans	274,921	271,887	256,451	240,000	215,154	199,522
Other Adjustments to Gross Loans	-	-1,382	-1,182	-1,158	-546.74	-880.5
Net Loans	274,921	270,505	255,269	238,842	214,607	198,642
Property, Plant & Equipment	8,191	8,496	8,639	8,573	8,481	8,499
Other Intangible Assets	-	-	-	430.06	493.45	534.51
Accrued Interest Receivable	2,458	1,457	831.16	838.41	1,054	683.57
Other Receivables	574.24	491	444.43	444.31	361	426.73
Restricted Cash	14,828	4,582	2,959	4,396	11,264	4,819
Other Current Assets	20,141	18,449	16,519	12,347	10,086	8,366
Long-Term Deferred Tax Assets	1,066	872.51	570.69	560.75	475.08	496.37
Other Real Estate Owned & Foreclosed	36.68	36.68	33.35	-	-	-
Other Long-Term Assets	648.25	68,190	43,160	44,275	39,104	33,391
Total Assets	458,185	432,839	379,686	347,693	336,571	296,856
Accrued Expenses	254.15	714.91	861.84	870.92	320.87	431.09
Interest Bearing Deposits	282,552	254,798	233,862	196,430	193,563	176,137
Non-Interest Bearing Deposits	48,313	42,498	44,594	44,148	34,172	26,588
Total Deposits	330,864	297,296	278,456	240,578	227,735	202,725
Short-Term Borrowings	8.06	7.65	183.53	166.56	126.87	598.08
Current Portion of Long-Term Debt	-	26,089	20,141	30,233	-	-
Current Income Taxes Payable	20,330	18,139	15,637	13,241	10,919	8,882
Accrued Interest Payable	975.42	1,025	379.23	363.08	265.54	316.22
Other Current Liabilities	3,721	6,250	8,413	4,028	2,905	3,046
Long-Term Debt	44,420	29,172	7,233	10,012	49,791	39,858
Long-Term Leases	1,100	1,323	1,304	1,387	1,194	1,071
Pension & Post-Retirement Benefits	-	554.77	142.23	307.32	100.04	204.9
Other Long-Term Liabilities	32,268	29,581	24,530	24,996	22,247	20,287
Total Liabilities	433,941	410,151	357,281	326,183	315,605	277,420
Common Stock	10,569	10,066	10,066	9,496	9,496	8,959
Retained Earnings	12,600	12,313	12,280	11,912	11,395	10,379
Comprehensive Income & Other	1,073	308.26	59.69	102.06	74.9	97.85
Total Common Equity	24,243	22,688	22,405	21,510	20,966	19,436
Minority Interest	0.08	0.07	0.07	0.07	0.07	0.06
Shareholders' Equity	24,243	22,688	22,405	21,510	20,966	19,436
Total Liabilities & Equity	458,185	432,839	379,686	347,693	336,571	296,856
Total Debt	45,528	56,591	28,862	41,799	51,112	41,527
Net Cash (Debt)	-26,950	-33,304	10,579	-17,642	-14,418	-10,092
Net Cash Per Share	-25.50	-31.51	10.01	-16.69	-13.64	-9.55
Filing Date Shares Outstanding	1,057	1,057	1,057	1,057	1,057	1,057
Total Common Shares Outstanding	1,057	1,057	1,057	1,057	1,057	1,057
Book Value Per Share	22.94	21.47	21.20	20.35	19.84	18.39
Tangible Book Value	24,243	22,688	22,405	21,080	20,473	18,901
Tangible Book Value Per Share	22.94	21.47	21.20	19.94	19.37	17.88

Source: S&P Global Market Intelligence. Banks template. Financial Sources.