Dutch-Bangla 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	50,364	54,013	40,862	40,544	32,838	39,610
Investment Securities	102,444	95,430	83,592	77,641	72,477	58,229
Trading Asset Securities	124,397	32,871	5,606	24,026	44,197	54,352
Total Investments	226,841	128,300	89,198	101,666	116,673	112,581
Gross Loans	487,091	461,643	435,310	383,952	335,724	286,024
Allowance for Loan Losses	-40,318	-25,170	-16,253	-14,025	-10,963	-7,799
Other Adjustments to Gross Loans	-13,463	-7,784	-6,984	-5,926	-5,313	-4,842
Net Loans	433,310	428,689	412,073	364,001	319,448	273,383
Property, Plant & Equipment	12,680	13,161	10,580	9,263	7,687	7,752
Other Intangible Assets	-	192.95	222.62	149.91	120.02	130.54
Accrued Interest Receivable	4,928	2,952	2,079	1,669	1,908	-
Other Receivables	-	-	-	-	110	-
Restricted Cash	23,602	21,148	18,488	17,832	16,247	14,545
Other Current Assets	7,772	7,571	2,922	5,106	10,146	-
Long-Term Deferred Tax Assets	15,274	9,557	5,724	4,140	2,917	-
Other Long-Term Assets	9,443	9,374	10,735	10,555	5,882	24,354
Total Assets	788,925	679,876	593,883	555,474	514,400	472,355
Accrued Expenses	11,138	1,857	601.6	617.41	624.84	-
Interest Bearing Deposits	445,632	325,576	334,426	312,092	296,779	273,635
Non-Interest Bearing Deposits	147,117	191,381	117,019	109,763	92,628	76,990
Total Deposits	592,749	516,957	451,445	421,856	389,407	350,625
Current Portion of Long-Term Debt	1,000	39,303	17,940	23,755	24,287	21,842
Current Income Taxes Payable	11,819	10,922	6,471	8,300	12,830	-
Accrued Interest Payable	575.05	118.72	111.7	767.47	685.59	674.69
Other Current Liabilities	5,112	4,950	21,297	15,608	11,505	11,311
Long-Term Debt	48,362	10,048	17,294	14,529	16,688	17,954
Long-Term Leases	3,073	3,426	3,819	3,169	2,016	2,143
Pension & Post-Retirement Benefits	30	430	271.38	715	540	-
Other Long-Term Liabilities	59,396	40,256	26,459	24,520	18,850	35,548
Total Liabilities	735,755	628,267	545,710	513,835	477,433	440,099
Common Stock	9,667	8,788	7,479	6,958	6,325	5,500
Additional Paid-In Capital	11.07	11.07	11.07	11.07	11.07	11.07
Retained Earnings	42,546	41,747	39,677	33,464	29,599	25,798
Comprehensive Income & Other	946.53	1,062	1,005	1,206	1,032	947.32
Shareholders' Equity	53,171	51,608	48,173	41,639	36,966	32,257
Total Liabilities & Equity	788,925	679,876	593,883	555,474	514,400	472,355
Total Debt	54,936	52,776	39,053	41,452	42,991	41,939
Net Cash (Debt)	119,825	34,107	7,415	23,118	34,044	52,023
Net Cash Growth	161.30%	359.97%	-67.92%	-32.10%	-34.56%	316.36%
Net Cash Per Share	123.95	35.28	7.67	23.91	35.22	53.81
Filing Date Shares Outstanding	966.7	966.7	966.7	966.7	966.7	966.7
Total Common Shares Outstanding	966.7	966.7	966.7	966.7	966.7	966.7
Book Value Per Share	55.00	53.39	49.83	43.07	38.24	33.37
Tangible Book Value	53,171	51,415	47,950	41,489	36,846	32,126
Tangible Book Value Per Share	55.00	53.19	49.60	42.92	38.12	33.23

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.