First Security Islami Bank PLC (DSE:FIRSTSBANK)
Bangladesh
· Delayed Price · Currency is BDT 3.900
0.00 (0.00%)
At close: Jun 15, 2025
DSE:FIRSTSBANK Balance Sheet
Financials in millions BDT. Fiscal year is April - March.
Millions BDT. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2024 | FY 2023 | FY 2022 | 2017 - 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | 2017 - 2021 |
| Cash & Equivalents | 4,140 | 6,684 | - | 7,147 | 6,020 | Upgrade
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| Investment Securities | 37,484 | 37,113 | - | 40,165 | 39,975 | Upgrade
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| Total Investments | 37,484 | 37,113 | - | 40,165 | 39,975 | Upgrade
|
| Gross Loans | 618,243 | 608,538 | - | 569,324 | 523,944 | Upgrade
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| Net Loans | 618,243 | 608,538 | - | 569,324 | 523,944 | Upgrade
|
| Property, Plant & Equipment | 7,011 | 6,918 | - | 6,619 | 6,766 | Upgrade
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| Other Intangible Assets | - | 202.6 | - | 110.59 | 121.98 | Upgrade
|
| Accrued Interest Receivable | 2,723 | 2,965 | - | 2,615 | 2,059 | Upgrade
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| Other Receivables | - | 6.55 | - | 42.96 | 88.18 | Upgrade
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| Restricted Cash | 5,972 | 25,043 | - | 28,024 | 32,719 | Upgrade
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| Other Current Assets | 1,847 | 1,572 | - | 3,119 | 2,010 | Upgrade
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| Long-Term Deferred Tax Assets | 834.69 | 776.3 | - | 624.4 | 517.27 | Upgrade
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| Other Real Estate Owned & Foreclosed | 25.15 | 25.15 | - | 25.15 | 25.15 | Upgrade
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| Other Long-Term Assets | 2,283 | 2,331 | - | 2,294 | 2,208 | Upgrade
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| Total Assets | 680,563 | 692,175 | - | 660,111 | 616,454 | Upgrade
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| Accrued Expenses | 137.97 | 111.33 | - | 44.66 | 26.69 | Upgrade
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| Interest Bearing Deposits | 372,671 | 390,154 | - | 407,139 | 421,166 | Upgrade
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| Non-Interest Bearing Deposits | 34,859 | 37,213 | - | 44,654 | 46,179 | Upgrade
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| Total Deposits | 407,530 | 427,367 | - | 451,792 | 467,345 | Upgrade
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| Current Portion of Long-Term Debt | - | 189,421 | - | 134,586 | 72,103 | Upgrade
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| Current Income Taxes Payable | 2,258 | 2,279 | - | 3,767 | 3,020 | Upgrade
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| Accrued Interest Payable | 14,039 | 10,900 | - | 7,502 | 4,052 | Upgrade
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| Other Current Liabilities | 1,930 | 4,044 | - | 3,359 | 5,680 | Upgrade
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| Long-Term Debt | 204,730 | 7,845 | - | 11,551 | 22,252 | Upgrade
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| Long-Term Leases | 219.99 | 220.31 | - | 187.88 | 183.53 | Upgrade
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| Pension & Post-Retirement Benefits | 0 | 2.67 | - | 75.14 | 0.02 | Upgrade
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| Other Long-Term Liabilities | 35,285 | 29,800 | - | 21,864 | 19,130 | Upgrade
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| Total Liabilities | 666,129 | 671,989 | - | 634,728 | 593,793 | Upgrade
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| Common Stock | 12,081 | 12,081 | - | 11,506 | 10,460 | Upgrade
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| Retained Earnings | -1,750 | 4,004 | - | 9,792 | 8,480 | Upgrade
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| Comprehensive Income & Other | 3,726 | 3,726 | - | 3,712 | 3,362 | Upgrade
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| Total Common Equity | 14,058 | 19,811 | 25,010 | 25,010 | 22,302 | Upgrade
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| Minority Interest | 376.67 | 374.35 | - | 372.27 | 358.76 | Upgrade
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| Shareholders' Equity | 14,435 | 20,186 | 25,382 | 25,382 | 22,661 | Upgrade
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| Total Liabilities & Equity | 680,563 | 692,175 | - | 660,111 | 616,454 | Upgrade
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| Total Debt | 204,950 | 197,486 | 146,324 | 146,324 | 94,538 | Upgrade
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| Net Cash (Debt) | -187,777 | -177,773 | -126,142 | -126,142 | -74,679 | Upgrade
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| Net Cash Per Share | -155.43 | -147.15 | -104.35 | -104.41 | -61.81 | Upgrade
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| Filing Date Shares Outstanding | 1,208 | 1,208 | 1,208 | 1,208 | 1,208 | Upgrade
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| Total Common Shares Outstanding | 1,208 | 1,208 | 1,208 | 1,208 | 1,208 | Upgrade
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| Book Value Per Share | 11.64 | 16.40 | 20.70 | 20.70 | 18.46 | Upgrade
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| Tangible Book Value | 14,058 | 19,609 | 24,899 | 24,899 | 22,180 | Upgrade
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| Tangible Book Value Per Share | 11.64 | 16.23 | 20.61 | 20.61 | 18.36 | Upgrade
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Source: S&P Global Market Intelligence. Banks template. Financial Sources.