First Security Islami Bank PLC (DSE: FIRSTSBANK)

FIRSTSBANK 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	1,704	7,147	6,020	5,170	4,929	4,380
Investment Securities	36,977	40,165	39,975	41,055	35,964	30,835
Total Investments	36,977	40,165	39,975	41,055	35,964	30,835
Gross Loans	602,753	569,324	523,944	455,850	414,781	364,030
Net Loans	602,753	569,324	523,944	455,850	414,781	364,030
Property, Plant & Equipment	6,953	6,619	6,766	6,439	6,363	6,321
Other Intangible Assets	-	110.59	121.98	123.36	129.11	125.87
Accrued Interest Receivable	2,124	2,615	2,059	1,165	1,005	1,024
Other Receivables	-	42.96	88.18	9.74	39.92	40.57
Restricted Cash	1,049	28,024	32,719	30,993	30,484	27,525
Other Current Assets	1,978	3,119	2,010	1,590	1,355	1,569
Long-Term Deferred Tax Assets	788.57	624.4	517.27	449.86	513.39	498.01
Other Real Estate Owned & Foreclosed	25.15	25.15	25.15	25.15	25.15	25.15
Other Long-Term Assets	2,217	2,294	2,208	1,924	1,663	1,272
Total Assets	656,571	660,111	616,454	544,795	497,251	437,647
Accrued Expenses	-	44.66	26.69	11.03	-	-
Interest Bearing Deposits	401,302	407,139	421,166	407,538	389,099	344,340
Non-Interest Bearing Deposits	41,681	44,654	46,179	58,110	36,991	29,769
Total Deposits	442,984	451,792	467,345	465,648	426,090	374,109
Current Portion of Long-Term Debt	-	135,535	72,103	6,710	6,871	9,500
Current Income Taxes Payable	3,318	3,767	3,020	2,919	-	-
Accrued Interest Payable	15,057	7,281	4,052	3,702	-	-
Other Current Liabilities	5,322	3,359	5,680	3,388	2,597	2,501
Long-Term Debt	140,971	10,601	22,252	24,628	21,146	15,291
Long-Term Leases	154.54	187.88	183.53	235.51	277.58	-
Pension & Post-Retirement Benefits	260.81	75.14	0.02	0.02	-	-
Other Long-Term Liabilities	23,182	22,085	19,130	16,838	21,971	20,741
Total Liabilities	631,249	634,728	593,793	524,078	478,953	422,141
Common Stock	12,081	11,506	10,460	9,962	9,488	8,625
Retained Earnings	9,190	9,792	8,480	7,344	6,168	5,075
Comprehensive Income & Other	3,688	3,712	3,362	3,038	2,289	1,465
Total Common Equity	24,959	25,010	22,302	20,344	17,946	15,166
Minority Interest	362.81	372.27	358.76	373.5	352.51	339.89
Shareholders' Equity	25,322	25,382	22,661	20,717	18,298	15,505
Total Liabilities & Equity	656,571	660,111	616,454	544,795	497,251	437,647
Total Debt	141,125	146,324	94,538	31,573	28,294	24,791
Net Cash (Debt)	-126,892	-126,142	-74,679	-13,913	-10,795	-6,807
Net Cash Per Share	-105.03	-104.41	-61.81	-11.52	-8.94	-5.63
Filing Date Shares Outstanding	1,208	1,208	1,208	1,208	1,208	1,208
Total Common Shares Outstanding	1,208	1,208	1,208	1,208	1,208	1,208
Book Value Per Share	20.66	20.70	18.46	16.84	14.85	12.55
Tangible Book Value	24,959	24,899	22,180	20,220	17,816	15,040
Tangible Book Value Per Share	20.66	20.61	18.36	16.74	14.75	12.45

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