Dutch-Bangla Bank PLC. (DSE: DUTCHBANGL)

Dutch-Bangla 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	44,037	40,862	40,544	32,838	39,610	34,892
Investment Securities	92,649	83,592	77,641	72,477	58,229	48,044
Trading Asset Securities	36,872	5,606	24,026	44,197	54,352	7,053
Total Investments	129,521	89,198	101,666	116,673	112,581	55,097
Gross Loans	440,738	435,310	383,952	335,724	286,024	267,597
Allowance for Loan Losses	-19,061	-16,253	-14,025	-10,963	-7,799	-7,924
Other Adjustments to Gross Loans	-7,951	-6,984	-5,926	-5,313	-4,842	-3,434
Net Loans	413,725	412,073	364,001	319,448	273,383	256,240
Property, Plant & Equipment	12,700	10,580	9,263	7,687	7,752	5,271
Other Intangible Assets	-	222.62	149.91	120.02	130.54	109.8
Accrued Interest Receivable	2,329	2,079	1,669	1,908	-	-
Other Receivables	221.41	-	-	110	-	-
Restricted Cash	20,547	18,488	17,832	16,247	14,545	17,497
Other Current Assets	15,141	2,922	5,106	10,146	-	-
Long-Term Deferred Tax Assets	7,072	5,724	4,140	2,917	-	-
Other Long-Term Assets	868.98	10,735	10,555	5,882	24,354	21,256
Total Assets	647,259	593,883	555,474	514,400	472,355	390,362
Accrued Expenses	1,775	601.6	617.41	624.84	-	-
Interest Bearing Deposits	383,708	339,711	312,092	296,779	273,635	234,087
Non-Interest Bearing Deposits	130,552	117,020	109,763	92,628	76,990	56,641
Total Deposits	514,260	456,731	421,856	389,407	350,625	290,728
Current Portion of Long-Term Debt	-	17,940	23,755	24,287	21,842	15,981
Current Income Taxes Payable	9,220	6,471	8,300	12,830	-	-
Accrued Interest Payable	410.75	900.69	767.47	685.59	674.69	642.84
Other Current Liabilities	5,335	15,242	15,608	11,505	11,311	10,788
Long-Term Debt	31,519	17,294	14,529	16,688	17,954	13,469
Long-Term Leases	3,533	3,819	3,169	2,016	2,143	-
Pension & Post-Retirement Benefits	320	271.38	715	540	-	-
Other Long-Term Liabilities	31,721	26,440	24,520	18,850	35,548	31,309
Total Liabilities	598,094	545,710	513,835	477,433	440,099	362,919
Common Stock	8,788	7,479	6,958	6,325	5,500	5,000
Additional Paid-In Capital	11.07	11.07	11.07	11.07	11.07	11.07
Retained Earnings	39,432	39,677	33,464	29,599	25,798	21,550
Comprehensive Income & Other	934.05	1,005	1,206	1,032	947.32	882.75
Shareholders' Equity	49,165	48,173	41,639	36,966	32,257	27,443
Total Liabilities & Equity	647,259	593,883	555,474	514,400	472,355	390,362
Total Debt	35,052	39,053	41,452	42,991	41,939	29,450
Net Cash (Debt)	45,857	7,415	23,118	34,044	52,023	12,495
Net Cash Growth	102.31%	-67.92%	-32.10%	-34.56%	316.36%	-
Net Cash Per Share	52.18	8.44	26.31	38.74	59.20	14.22
Filing Date Shares Outstanding	878.82	878.82	878.82	878.82	878.82	878.82
Total Common Shares Outstanding	878.82	878.82	878.82	878.82	878.82	878.82
Book Value Per Share	55.94	54.82	47.38	42.06	36.70	31.23
Tangible Book Value	49,165	47,950	41,489	36,846	32,126	27,334
Tangible Book Value Per Share	55.94	54.56	47.21	41.93	36.56	31.10

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