Export Import Bank of Bangladesh PLC. (DSE: EXIMBANK)

EXIMBANK 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	15,195	23,440	27,931	45,576	27,961	18,836
Investment Securities	49,786	50,537	34,487	42,497	39,395	42,602
Total Investments	49,786	50,537	34,487	42,497	39,395	42,602
Gross Loans	521,813	472,826	453,449	429,033	394,174	344,558
Net Loans	521,813	472,826	453,449	429,033	394,174	344,558
Property, Plant & Equipment	5,840	5,831	5,856	5,543	5,546	5,650
Accrued Interest Receivable	-	1,460	842.23	1,163	1,646	1,317
Other Receivables	-	306.53	244.55	353.84	214.36	312.92
Restricted Cash	-1,411	17,462	15,358	14,886	13,897	17,658
Other Current Assets	-	194.15	215.96	208.64	231.97	287.57
Other Long-Term Assets	7,642	4,083	2,024	2,406	1,785	1,795
Total Assets	598,865	576,140	540,408	541,665	484,851	433,018
Accrued Expenses	-	656.81	577.24	430.78	299.37	246.87
Interest Bearing Deposits	381,785	385,049	361,977	376,055	355,538	324,642
Non-Interest Bearing Deposits	59,168	57,682	60,419	42,157	36,336	28,721
Total Deposits	440,952	442,731	422,396	418,212	391,874	353,363
Short-Term Borrowings	-	-	-	-	-	16,885
Current Portion of Long-Term Debt	-	41,309	33,986	43,051	25,681	-
Current Income Taxes Payable	-	1,127	1,575	758.23	987.18	1,360
Accrued Interest Payable	-	511.36	436.79	114.73	78.97	135
Other Current Liabilities	4,161	5,172	4,559	2,981	2,908	2,629
Long-Term Debt	88,836	28,482	23,137	23,215	12,454	11,500
Pension & Post-Retirement Benefits	-	105	93.13	1,045	631	131
Long-Term Deferred Tax Liabilities	-	55.51	66.33	73.98	95.45	107.61
Other Long-Term Liabilities	37,061	22,698	21,714	20,342	19,251	17,473
Total Liabilities	571,011	542,848	508,540	510,225	454,259	403,830
Common Stock	14,476	14,476	14,476	14,476	14,123	14,123
Retained Earnings	12,711	18,160	16,747	14,895	14,401	13,000
Comprehensive Income & Other	667.21	655.33	645.39	2,070	2,068	2,065
Total Common Equity	27,854	33,291	31,868	31,440	30,592	29,188
Minority Interest	0.13	0.12	0.12	0.12	0.1	0.1
Shareholders' Equity	27,854	33,291	31,868	31,440	30,592	29,188
Total Liabilities & Equity	598,865	576,140	540,408	541,665	484,851	433,018
Total Debt	88,836	69,791	57,123	66,266	38,135	28,385
Net Cash (Debt)	-73,641	-46,352	-29,192	-20,691	-10,174	-9,549
Net Cash Per Share	-50.87	-32.02	-20.17	-14.29	-7.03	-6.60
Filing Date Shares Outstanding	1,448	1,448	1,448	1,448	1,448	1,448
Total Common Shares Outstanding	1,448	1,448	1,448	1,448	1,448	1,448
Book Value Per Share	19.24	23.00	22.01	21.72	21.13	20.16
Tangible Book Value	27,854	33,291	31,868	31,440	30,592	29,188
Tangible Book Value Per Share	19.24	23.00	22.01	21.72	21.13	20.16

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