ICB Islamic Bank Limited (DSE:ICBIBANK)
Bangladesh · Delayed Price · Currency is BDT 2.800
+0.100 (3.70%)
At close: Jul 22, 2026
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 575.52 | 89.26 | 14.6 | 157.82 | 558.47 | 508.27 |
Investment Securities | 10.57 | 396.67 | 524.08 | 10.57 | 10.57 | 128.51 |
Total Investments | 10.57 | 396.67 | 524.08 | 10.57 | 10.57 | 128.51 |
Gross Loans | 6,316 | 6,315 | 7,416 | 7,910 | 8,135 | 8,435 |
Net Loans | 6,316 | 6,315 | 7,416 | 7,910 | 8,135 | 8,435 |
Property, Plant & Equipment | 181.97 | 154.02 | 183.36 | 164.48 | 224.38 | 287.03 |
Other Intangible Assets | - | 0.12 | 0.05 | - | - | 0.57 |
Accrued Interest Receivable | - | 5.56 | 5.56 | 5.56 | 6.41 | 6.5 |
Other Receivables | - | 3.39 | 9.86 | 5.95 | 6.82 | 7.38 |
Restricted Cash | 322.3 | 605.23 | 23.51 | 1,346 | 386.86 | 1,048 |
Other Current Assets | - | 206.42 | 244.5 | 222.35 | 218.12 | 199.53 |
Long-Term Deferred Tax Assets | - | 112.74 | 112.74 | 112.74 | 112.74 | 112.74 |
Other Real Estate Owned & Foreclosed | - | 0.83 | 0.93 | 1.04 | 1.13 | 1.23 |
Other Long-Term Assets | 4,294 | 748.63 | 707.97 | 749.14 | 744.58 | 848.35 |
Total Assets | 11,700 | 8,638 | 9,243 | 10,685 | 10,405 | 11,583 |
Accrued Expenses | - | 274.94 | 144.34 | 98.5 | 117.44 | 125.82 |
Interest Bearing Deposits | 9,983 | 10,098 | 10,389 | 11,542 | 11,363 | 12,187 |
Non-Interest Bearing Deposits | 451.3 | 275.25 | 494.4 | 553.97 | 518.99 | 468.18 |
Total Deposits | 10,434 | 10,374 | 10,884 | 12,096 | 11,882 | 12,655 |
Current Portion of Long-Term Debt | - | 2,520 | 1,067 | 2.2 | 2.2 | 2.2 |
Current Income Taxes Payable | - | 44.02 | 40.75 | 37.67 | 39.71 | 38.24 |
Accrued Interest Payable | - | 104.55 | 112.21 | 100.89 | 87.51 | 103.39 |
Other Current Liabilities | 371.22 | 475.25 | 242.04 | 123.54 | 155.19 | 178.1 |
Long-Term Debt | 7,307 | 4,787 | 4,787 | 5,536 | 4,786 | 4,786 |
Long-Term Leases | - | 154.61 | 181.95 | 161.55 | 217.83 | 264.5 |
Other Long-Term Liabilities | 8,453 | 4,528 | 5,599 | 5,399 | 5,424 | 5,483 |
Total Liabilities | 26,565 | 23,262 | 23,058 | 23,555 | 22,712 | 23,637 |
Common Stock | 6,647 | 6,647 | 6,647 | 6,647 | 6,647 | 6,647 |
Retained Earnings | -21,968 | -21,726 | -20,917 | -19,972 | -19,409 | -19,156 |
Comprehensive Income & Other | 455.28 | 455.28 | 455.28 | 455.28 | 455.28 | 455.28 |
Shareholders' Equity | -14,865 | -14,624 | -13,815 | -12,870 | -12,306 | -12,054 |
Total Liabilities & Equity | 11,700 | 8,638 | 9,243 | 10,685 | 10,405 | 11,583 |
Total Debt | 7,307 | 7,462 | 6,037 | 5,699 | 5,006 | 5,053 |
Net Cash (Debt) | -6,732 | -6,987 | -5,508 | -5,541 | -4,448 | -4,427 |
Net Cash Per Share | -10.13 | -10.51 | -8.29 | -8.34 | -6.69 | -6.66 |
Filing Date Shares Outstanding | 664.7 | 664.7 | 664.7 | 664.7 | 664.7 | 664.7 |
Total Common Shares Outstanding | 664.7 | 664.7 | 664.7 | 664.7 | 664.7 | 664.7 |
Book Value Per Share | -22.36 | -22.00 | -20.78 | -19.36 | -18.51 | -18.13 |
Tangible Book Value | -14,865 | -14,624 | -13,815 | -12,870 | -12,306 | -12,055 |
Tangible Book Value Per Share | -22.36 | -22.00 | -20.78 | -19.36 | -18.51 | -18.14 |