ICB Islamic Bank Limited (DSE: ICBIBANK)
Bangladesh
· Delayed Price · Currency is BDT 3.400
+0.100 (3.03%)
At close: Sep 12, 2024
ICB Islamic Bank Balance Sheet
Financials in millions BDT. Fiscal year is January - December.
Millions BDT. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 547.99 | 157.82 | 558.47 | 508.27 | 307.96 | 310.26 | Upgrade
|
| Investment Securities | 10.57 | 10.57 | 10.57 | 128.51 | 10.57 | 10.57 | Upgrade
|
| Total Investments | 10.57 | 10.57 | 10.57 | 128.51 | 10.57 | 10.57 | Upgrade
|
| Gross Loans | 7,636 | 7,910 | 8,135 | 8,435 | 8,565 | 8,458 | Upgrade
|
| Net Loans | 7,636 | 7,910 | 8,135 | 8,435 | 8,565 | 8,458 | Upgrade
|
| Property, Plant & Equipment | 218.4 | 164.48 | 224.38 | 287.03 | 24.09 | 32 | Upgrade
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| Other Intangible Assets | - | - | - | 0.57 | 0.86 | 0.8 | Upgrade
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| Accrued Interest Receivable | - | 5.56 | 6.41 | 6.5 | 84.55 | 45.01 | Upgrade
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| Other Receivables | - | 5.95 | 6.82 | 7.38 | 3.07 | 6.52 | Upgrade
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| Restricted Cash | 783.76 | 1,346 | 386.86 | 1,048 | 956.27 | 1,002 | Upgrade
|
| Other Current Assets | - | 222.35 | 218.12 | 199.53 | 195.7 | 207.86 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 112.74 | 112.74 | 112.74 | 112.74 | 112.74 | Upgrade
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| Other Real Estate Owned & Foreclosed | - | 1.04 | 1.13 | 1.23 | 1.33 | 1.43 | Upgrade
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| Other Long-Term Assets | 1,088 | 749.14 | 744.58 | 848.35 | 997.65 | 1,053 | Upgrade
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| Total Assets | 10,284 | 10,685 | 10,405 | 11,583 | 11,260 | 11,240 | Upgrade
|
| Accrued Expenses | - | 83.5 | 117.44 | 125.82 | 128.95 | 131.03 | Upgrade
|
| Interest Bearing Deposits | 10,776 | 11,542 | 11,363 | 12,187 | 11,731 | 11,284 | Upgrade
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| Non-Interest Bearing Deposits | 703.42 | 553.97 | 518.99 | 468.18 | 442.64 | 473.75 | Upgrade
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| Total Deposits | 11,479 | 12,096 | 11,882 | 12,655 | 12,174 | 11,758 | Upgrade
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| Current Portion of Long-Term Debt | - | 2.2 | 2.2 | 2.2 | 2.2 | 2.2 | Upgrade
|
| Current Income Taxes Payable | - | 37.67 | 39.71 | 38.24 | 38.14 | 34.27 | Upgrade
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| Accrued Interest Payable | - | 100.89 | 87.51 | 103.39 | 112.2 | 125.61 | Upgrade
|
| Other Current Liabilities | 129.83 | 123.54 | 155.19 | 178.1 | 159.89 | 89.08 | Upgrade
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| Long-Term Debt | 6,088 | 5,536 | 4,786 | 4,786 | 4,792 | 4,828 | Upgrade
|
| Long-Term Leases | - | 161.55 | 217.83 | 264.5 | - | - | Upgrade
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| Other Long-Term Liabilities | 5,738 | 5,414 | 5,424 | 5,483 | 5,512 | 5,647 | Upgrade
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| Total Liabilities | 23,434 | 23,555 | 22,712 | 23,637 | 22,919 | 22,615 | Upgrade
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| Common Stock | 6,647 | 6,647 | 6,647 | 6,647 | 6,647 | 6,647 | Upgrade
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| Retained Earnings | -20,252 | -19,972 | -19,409 | -19,156 | -18,762 | -18,574 | Upgrade
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| Comprehensive Income & Other | 455.28 | 455.28 | 455.28 | 455.28 | 455.28 | 552.89 | Upgrade
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| Shareholders' Equity | -13,150 | -12,870 | -12,306 | -12,054 | -11,659 | -11,374 | Upgrade
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| Total Liabilities & Equity | 10,284 | 10,685 | 10,405 | 11,583 | 11,260 | 11,240 | Upgrade
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| Total Debt | 6,088 | 5,699 | 5,006 | 5,053 | 4,794 | 4,830 | Upgrade
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| Net Cash (Debt) | -5,540 | -5,541 | -4,448 | -4,427 | -4,486 | -4,520 | Upgrade
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| Net Cash Per Share | -8.33 | -8.34 | -6.69 | -6.66 | -6.75 | -6.80 | Upgrade
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| Filing Date Shares Outstanding | 664.7 | 664.7 | 664.7 | 664.7 | 664.7 | 664.7 | Upgrade
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| Total Common Shares Outstanding | 664.7 | 664.7 | 664.7 | 664.7 | 664.7 | 664.7 | Upgrade
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| Book Value Per Share | -19.78 | -19.36 | -18.51 | -18.13 | -17.54 | -17.11 | Upgrade
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| Tangible Book Value | -13,150 | -12,870 | -12,306 | -12,055 | -11,660 | -11,375 | Upgrade
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| Tangible Book Value Per Share | -19.78 | -19.36 | -18.51 | -18.14 | -17.54 | -17.11 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.