Dutch-Bangla Bank PLC. (DSE:DUTCHBANGL)

Dutch-Bangla Bank PLC. Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	66,472	40,067	54,013	40,862	40,544	32,838
Investment Securities	374,177	111,082	95,430	83,592	77,641	72,477
Trading Asset Securities	-	142,722	32,871	5,606	24,026	44,197
Total Investments	374,177	253,804	128,300	89,198	101,666	116,673
Gross Loans	422,846	501,028	461,643	435,310	383,952	335,724
Allowance for Loan Losses	-	-34,270	-25,170	-16,253	-14,025	-10,963
Other Adjustments to Gross Loans	-	-16,254	-7,784	-6,984	-5,926	-5,313
Net Loans	422,846	450,504	428,689	412,073	364,001	319,448
Property, Plant & Equipment	11,582	12,002	13,161	10,580	9,263	7,687
Other Intangible Assets	-	363.81	192.95	222.62	149.91	120.02
Accrued Interest Receivable	-	4,604	2,952	2,079	1,669	1,908
Other Receivables	10,210	-	-	-	-	110
Restricted Cash	-	24,609	21,148	18,488	17,832	16,247
Other Current Assets	-	9,531	7,571	2,922	5,106	10,146
Long-Term Deferred Tax Assets	-	12,247	9,557	5,724	4,140	2,917
Other Long-Term Assets	55,444	6,872	9,374	10,735	10,555	5,882
Total Assets	940,730	817,798	679,876	593,883	555,474	514,400

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accrued Expenses	-	6,934	1,857	601.6	617.41	624.84
Interest Bearing Deposits	473,156	393,307	325,576	334,426	312,092	296,779
Non-Interest Bearing Deposits	253,777	222,955	191,381	117,019	109,763	92,628
Total Deposits	726,933	616,262	516,957	451,445	421,856	389,407
Current Portion of Long-Term Debt	-	33,183	39,303	17,940	23,755	24,287
Current Income Taxes Payable	-	14,872	10,922	6,471	8,300	12,830
Accrued Interest Payable	-	725.59	118.72	111.7	767.47	685.59
Other Current Liabilities	5,879	5,798	4,950	21,297	15,608	11,505
Long-Term Debt	40,833	18,788	10,048	17,294	14,529	16,688
Long-Term Leases	-	2,953	3,426	3,819	3,169	2,016
Pension & Post-Retirement Benefits	-	300	430	271.38	715	540
Other Long-Term Liabilities	103,188	57,910	40,256	26,459	24,520	18,850
Total Liabilities	876,833	757,727	628,267	545,710	513,835	477,433

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	10,150	9,667	8,788	7,479	6,958	6,325
Additional Paid-In Capital	11.07	11.07	11.07	11.07	11.07	11.07
Retained Earnings	52,883	49,540	41,747	39,677	33,464	29,599
Comprehensive Income & Other	852.25	852.25	1,062	1,005	1,206	1,032
Shareholders' Equity	63,897	60,070	51,608	48,173	41,639	36,966
Total Liabilities & Equity	940,730	817,798	679,876	593,883	555,474	514,400

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	40,833	54,925	52,776	39,053	41,452	42,991
Net Cash (Debt)	25,639	135,864	34,107	7,415	23,118	34,044
Net Cash Growth	-78.60%	298.35%	359.97%	-67.92%	-32.10%	-34.56%
Net Cash Per Share	25.24	133.85	33.60	7.31	22.78	33.54
Filing Date Shares Outstanding	1,013	1,015	1,015	1,015	1,015	1,015
Total Common Shares Outstanding	1,013	1,015	1,015	1,015	1,015	1,015
Book Value Per Share	63.08	59.18	50.84	47.46	41.02	36.42
Tangible Book Value	63,897	59,707	51,415	47,950	41,489	36,846
Tangible Book Value Per Share	63.08	58.82	50.65	47.24	40.87	36.30

Data Source: S&P Global Market Intelligence Last updated: Sep 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 4, 2026

Data Sources Report a data error