ICB Islamic Bank Limited (DSE:ICBIBANK)
Bangladesh · Delayed Price · Currency is BDT 2.900
0.00 (0.00%)
At close: Aug 11, 2025
Model N Balance Sheet
Financials in millions BDT. Fiscal year is January - December.
Millions BDT. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2020 |
Cash & Equivalents | 576.68 | 109.64 | 157.82 | 558.47 | 508.27 | 307.96 | Upgrade |
Investment Securities | 10.57 | 10.57 | 10.57 | 10.57 | 128.51 | 10.57 | Upgrade |
Total Investments | 10.57 | 10.57 | 10.57 | 10.57 | 128.51 | 10.57 | Upgrade |
Gross Loans | 6,901 | 7,416 | 7,910 | 8,135 | 8,435 | 8,565 | Upgrade |
Net Loans | 6,901 | 7,416 | 7,910 | 8,135 | 8,435 | 8,565 | Upgrade |
Property, Plant & Equipment | 182.4 | 183.36 | 164.48 | 224.38 | 287.03 | 24.09 | Upgrade |
Other Intangible Assets | - | 0.05 | - | - | 0.57 | 0.86 | Upgrade |
Accrued Interest Receivable | - | 5.56 | 5.56 | 6.41 | 6.5 | 84.55 | Upgrade |
Other Receivables | - | 9.86 | 5.95 | 6.82 | 7.38 | 3.07 | Upgrade |
Restricted Cash | 888.68 | 441.99 | 1,346 | 386.86 | 1,048 | 956.27 | Upgrade |
Other Current Assets | - | 244.5 | 222.35 | 218.12 | 199.53 | 195.7 | Upgrade |
Long-Term Deferred Tax Assets | - | 112.74 | 112.74 | 112.74 | 112.74 | 112.74 | Upgrade |
Other Real Estate Owned & Foreclosed | - | 0.93 | 1.04 | 1.13 | 1.23 | 1.33 | Upgrade |
Other Long-Term Assets | 1,059 | 707.97 | 749.14 | 744.58 | 848.35 | 997.65 | Upgrade |
Total Assets | 9,618 | 9,243 | 10,685 | 10,405 | 11,583 | 11,260 | Upgrade |
Accrued Expenses | - | 118.09 | 98.5 | 117.44 | 125.82 | 128.95 | Upgrade |
Interest Bearing Deposits | 9,860 | 10,389 | 11,542 | 11,363 | 12,187 | 11,731 | Upgrade |
Non-Interest Bearing Deposits | 540.88 | 494.4 | 553.97 | 518.99 | 468.18 | 442.64 | Upgrade |
Total Deposits | 10,400 | 10,884 | 12,096 | 11,882 | 12,655 | 12,174 | Upgrade |
Current Portion of Long-Term Debt | - | 2.2 | 2.2 | 2.2 | 2.2 | 2.2 | Upgrade |
Current Income Taxes Payable | - | 40.75 | 37.67 | 39.71 | 38.24 | 38.14 | Upgrade |
Accrued Interest Payable | - | 112.21 | 100.89 | 87.51 | 103.39 | 112.2 | Upgrade |
Other Current Liabilities | 176.81 | 242.04 | 123.54 | 155.19 | 178.1 | 159.89 | Upgrade |
Long-Term Debt | 7,307 | 5,852 | 5,536 | 4,786 | 4,786 | 4,792 | Upgrade |
Long-Term Leases | - | 181.95 | 161.55 | 217.83 | 264.5 | - | Upgrade |
Other Long-Term Liabilities | 5,830 | 5,625 | 5,399 | 5,424 | 5,483 | 5,512 | Upgrade |
Total Liabilities | 23,715 | 23,058 | 23,555 | 22,712 | 23,637 | 22,919 | Upgrade |
Common Stock | 6,647 | 6,647 | 6,647 | 6,647 | 6,647 | 6,647 | Upgrade |
Retained Earnings | -21,199 | -20,917 | -19,972 | -19,409 | -19,156 | -18,762 | Upgrade |
Comprehensive Income & Other | 455.28 | 455.28 | 455.28 | 455.28 | 455.28 | 455.28 | Upgrade |
Shareholders' Equity | -14,097 | -13,815 | -12,870 | -12,306 | -12,054 | -11,659 | Upgrade |
Total Liabilities & Equity | 9,618 | 9,243 | 10,685 | 10,405 | 11,583 | 11,260 | Upgrade |
Total Debt | 7,307 | 6,037 | 5,699 | 5,006 | 5,053 | 4,794 | Upgrade |
Net Cash (Debt) | -6,731 | -5,927 | -5,541 | -4,448 | -4,427 | -4,486 | Upgrade |
Net Cash Per Share | -10.13 | -8.92 | -8.34 | -6.69 | -6.66 | -6.75 | Upgrade |
Filing Date Shares Outstanding | 664.7 | 664.7 | 664.7 | 664.7 | 664.7 | 664.7 | Upgrade |
Total Common Shares Outstanding | 664.7 | 664.7 | 664.7 | 664.7 | 664.7 | 664.7 | Upgrade |
Book Value Per Share | -21.21 | -20.78 | -19.36 | -18.51 | -18.13 | -17.54 | Upgrade |
Tangible Book Value | -14,097 | -13,815 | -12,870 | -12,306 | -12,055 | -11,660 | Upgrade |
Tangible Book Value Per Share | -21.21 | -20.78 | -19.36 | -18.51 | -18.14 | -17.54 | Upgrade |
Updated Oct 31, 2024. Source: S&P Global Market Intelligence. Banks template. Financial Sources.