Eastern Bank PLC. Balance Sheet

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

Millions BDT. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	37,231	23,971	26,006	28,606	24,443	22,769
Investment Securities	184,705	176,930	146,691	95,831	77,401	68,896
Trading Asset Securities	45,998	39,650	1,193	1,826	15,629	-
Total Investments	230,703	216,580	147,884	97,657	93,029	68,896
Gross Loans	459,774	479,547	412,819	355,905	311,085	271,602
Net Loans	459,774	479,547	412,819	355,905	311,085	271,602
Property, Plant & Equipment	6,899	6,865	6,373	6,059	8,583	7,668
Other Intangible Assets	789.37	789.37	789.37	840.72	840.72	840.72
Accrued Interest Receivable	4,646	4,077	2,261	1,650	1,709	1,616
Other Receivables	5,038	5,536	3,531	2,375	1,548	1,527
Restricted Cash	24,295	24,351	17,465	14,653	15,755	14,363
Other Current Assets	2,662	2,575	1,096	517.16	429.88	489.03
Long-Term Deferred Tax Assets	3,055	2,785	2,909	3,161	2,424	2,396
Other Long-Term Assets	134.17	147.97	118.79	51.29	21.62	20.32
Total Assets	775,226	767,225	621,252	511,475	459,868	392,187
Accrued Expenses	1,358	1,196	966.82	834.42	840.97	893.4
Interest Bearing Deposits	486,716	508,455	416,393	335,219	290,592	243,041
Non-Interest Bearing Deposits	73,772	39,195	33,240	24,313	22,611	22,118
Total Deposits	560,488	547,650	449,633	359,532	313,202	265,159
Short-Term Borrowings	-	2,139	5,321	5,070	2,911	2,248
Current Portion of Long-Term Debt	-	112,703	77,513	62,002	66,814	53,218
Current Income Taxes Payable	3,800	3,783	4,092	2,923	2,242	3,369
Accrued Interest Payable	2,015	8,314	6,785	3,628	2,591	1,399
Other Current Liabilities	1,350	2,311	1,408	2,451	1,337	1,375
Long-Term Debt	117,053	3,334	883.55	8,595	8,872	9,830
Long-Term Leases	1,469	1,449	1,458	1,269	1,315	752.38
Long-Term Unearned Revenue	18.8	29.05	36.41	16.81	24.65	47.47
Pension & Post-Retirement Benefits	331.47	380.49	551.94	124.33	443.69	650.82
Other Long-Term Liabilities	35,075	33,855	29,369	26,787	23,512	21,606
Total Liabilities	722,959	717,142	578,018	473,232	424,107	360,548
Common Stock	15,958	15,958	13,581	12,072	10,731	9,539
Retained Earnings	35,223	33,237	29,740	26,172	22,738	20,002
Comprehensive Income & Other	1,086	888.44	-87.87	-1.58	2,293	2,098
Shareholders' Equity	52,268	50,083	43,234	38,243	35,762	31,639
Total Liabilities & Equity	775,226	767,225	621,252	511,475	459,868	392,187
Total Debt	118,523	119,624	85,176	76,936	79,912	66,049
Net Cash (Debt)	-35,293	-56,003	-57,977	-46,504	-39,841	-43,279
Net Cash Per Share	-21.47	-34.07	-35.27	-28.29	-24.24	-26.33
Filing Date Shares Outstanding	1,644	1,644	1,644	1,644	1,644	1,644
Total Common Shares Outstanding	1,644	1,644	1,644	1,644	1,644	1,644
Book Value Per Share	31.80	30.47	26.30	23.27	21.76	19.25
Tangible Book Value	51,478	49,294	42,444	37,402	34,921	30,798
Tangible Book Value Per Share	31.32	29.99	25.82	22.75	21.25	18.74