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	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	14,876	39,477	24,157	36,694	31,435	28,308
Investment Securities	72,154	11,596	12,636	13,762	9,380	9,289
Total Investments	72,154	11,596	12,636	13,762	9,380	9,289
Gross Loans	267,459	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	267,459	255,269	238,842	214,607	198,642	195,487
Property, Plant & Equipment	8,537	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	1,402	831.16	838.41	1,054	683.57	837.15
Other Receivables	574.49	444.43	444.31	361	426.73	2,303
Restricted Cash	11,791	2,923	4,396	11,264	4,819	3,343
Other Current Assets	17,977	16,519	12,347	10,086	8,366	6,821
Long-Term Deferred Tax Assets	760.65	570.69	560.75	475.08	496.37	68.29
Other Real Estate Owned & Foreclosed	33.35	33.35	-	-	-	-
Other Long-Term Assets	-334.47	43,160	44,275	39,104	33,391	30,993
Total Assets	396,370	379,686	347,693	336,571	296,856	286,437
Accrued Expenses	793.46	705.37	870.92	320.87	431.09	368.52
Interest Bearing Deposits	248,674	233,862	196,430	193,563	176,137	179,982
Non-Interest Bearing Deposits	43,375	44,594	44,148	34,172	26,588	22,081
Total Deposits	292,050	278,456	240,578	227,735	202,725	202,063
Short-Term Borrowings	7.39	183.53	166.56	126.87	598.08	2,001
Current Portion of Long-Term Debt	-	21,141	30,233	-	-	-
Current Income Taxes Payable	18,482	15,637	13,241	10,919	8,882	7,302
Accrued Interest Payable	659.48	379.23	363.08	265.54	316.22	454.05
Other Current Liabilities	4,471	5,671	4,028	2,905	3,046	3,026
Long-Term Debt	23,424	6,233	10,012	49,791	39,858	35,245
Long-Term Leases	1,334	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	32,042	27,411	24,996	22,247	20,287	17,433
Total Liabilities	373,262	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	12,884	12,280	11,912	11,395	10,379	9,252
Comprehensive Income & Other	157.1	59.69	102.06	74.9	97.85	111.6
Total Common Equity	23,107	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	23,107	22,405	21,510	20,966	19,436	17,896
Total Liabilities & Equity	396,370	379,686	347,693	336,571	296,856	286,437
Total Debt	24,765	28,862	41,799	51,112	41,527	37,863
Net Cash (Debt)	-9,889	10,616	-17,642	-14,418	-10,092	-9,555
Net Cash Per Share	-9.82	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	22.96	22.26	21.37	20.83	19.31	17.78
Tangible Book Value	23,107	22,039	21,080	20,473	18,901	17,327
Tangible Book Value Per Share	22.96	21.89	20.94	20.34	18.78	17.21

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