ICB Islamic Bank Limited (DSE: ICBIBANK)

ICB Islamic Bank 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	542.44	157.82	558.47	508.27	307.96	310.26
Investment Securities	10.57	10.57	10.57	128.51	10.57	10.57
Total Investments	10.57	10.57	10.57	128.51	10.57	10.57
Gross Loans	7,510	7,910	8,135	8,435	8,565	8,458
Net Loans	7,510	7,910	8,135	8,435	8,565	8,458
Property, Plant & Equipment	162.32	164.48	224.38	287.03	24.09	32
Other Intangible Assets	-	-	-	0.57	0.86	0.8
Accrued Interest Receivable	-	5.56	6.41	6.5	84.55	45.01
Other Receivables	-	5.95	6.82	7.38	3.07	6.52
Restricted Cash	0.6	1,346	386.86	1,048	956.27	1,002
Other Current Assets	-	222.35	218.12	199.53	195.7	207.86
Long-Term Deferred Tax Assets	-	112.74	112.74	112.74	112.74	112.74
Other Real Estate Owned & Foreclosed	-	1.04	1.13	1.23	1.33	1.43
Other Long-Term Assets	1,083	749.14	744.58	848.35	997.65	1,053
Total Assets	9,309	10,685	10,405	11,583	11,260	11,240
Accrued Expenses	-	83.5	117.44	125.82	128.95	131.03
Interest Bearing Deposits	10,399	11,542	11,363	12,187	11,731	11,284
Non-Interest Bearing Deposits	588.73	553.97	518.99	468.18	442.64	473.75
Total Deposits	10,988	12,096	11,882	12,655	12,174	11,758
Current Portion of Long-Term Debt	-	2.2	2.2	2.2	2.2	2.2
Current Income Taxes Payable	-	37.67	39.71	38.24	38.14	34.27
Accrued Interest Payable	-	100.89	87.51	103.39	112.2	125.61
Other Current Liabilities	139.54	123.54	155.19	178.1	159.89	89.08
Long-Term Debt	5,850	5,536	4,786	4,786	4,792	4,828
Long-Term Leases	-	161.55	217.83	264.5	-	-
Other Long-Term Liabilities	5,671	5,414	5,424	5,483	5,512	5,647
Total Liabilities	22,649	23,555	22,712	23,637	22,919	22,615
Common Stock	6,647	6,647	6,647	6,647	6,647	6,647
Retained Earnings	-20,443	-19,972	-19,409	-19,156	-18,762	-18,574
Comprehensive Income & Other	456.34	455.28	455.28	455.28	455.28	552.89
Shareholders' Equity	-13,340	-12,870	-12,306	-12,054	-11,659	-11,374
Total Liabilities & Equity	9,309	10,685	10,405	11,583	11,260	11,240
Total Debt	5,850	5,699	5,006	5,053	4,794	4,830
Net Cash (Debt)	-5,307	-5,541	-4,448	-4,427	-4,486	-4,520
Net Cash Per Share	-8.06	-8.34	-6.69	-6.66	-6.75	-6.80
Filing Date Shares Outstanding	653.92	664.7	664.7	664.7	664.7	664.7
Total Common Shares Outstanding	653.92	664.7	664.7	664.7	664.7	664.7
Book Value Per Share	-20.40	-19.36	-18.51	-18.13	-17.54	-17.11
Tangible Book Value	-13,340	-12,870	-12,306	-12,055	-11,660	-11,375
Tangible Book Value Per Share	-20.40	-19.36	-18.51	-18.14	-17.54	-17.11

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