Islami Bank Bangladesh PLC. (DSE: ISLAMIBANK)

DSE: ISLAMIBANK 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	122,818	146,096	147,618	104,624	88,096	107,307
Investment Securities	176,018	88,884	91,390	95,652	74,420	54,098
Total Investments	176,018	88,884	91,390	95,652	74,420	54,098
Gross Loans	1,691,331	1,660,871	1,514,110	1,237,261	1,030,588	894,223
Allowance for Loan Losses	-71,969	-65,605	-57,745	-51,088	-	-
Net Loans	1,619,362	1,595,266	1,456,365	1,186,173	1,030,588	894,223
Property, Plant & Equipment	14,829	15,328	18,278	18,397	17,613	16,025
Other Intangible Assets	-	122.39	177.85	-	215.21	174.55
Accrued Interest Receivable	5,356	6,694	3,783	1,141	2,170	2,255
Other Receivables	9,259	2,691	5,416	547.61	407.5	104.51
Restricted Cash	6,509	78,097	91,135	222,508	192,122	59,972
Other Current Assets	152,597	94,962	20,772	6,154	8,027	6,448
Other Long-Term Assets	8,282	4,191	3,769	1,474	3,964	1,574
Total Assets	2,115,030	2,032,331	1,838,705	1,636,670	1,417,622	1,142,182
Accrued Expenses	-	11,037	9,170	-	-	-
Interest Bearing Deposits	1,357,690	1,323,056	1,245,775	1,246,810	1,069,746	855,396
Non-Interest Bearing Deposits	181,521	197,639	153,252	125,922	104,166	83,789
Total Deposits	1,539,211	1,520,695	1,399,026	1,372,732	1,173,911	939,186
Short-Term Borrowings	-	-	187,438	36,765	44,469	28,849
Current Portion of Long-Term Debt	-	196,305	-	-	-	-
Current Income Taxes Payable	-	21,177	16,969	-	-	-
Other Current Liabilities	12,138	67,608	54,119	8,117	4,960	6,648
Long-Term Debt	284,896	46,274	31,000	30,776	26,000	21,000
Long-Term Leases	918.35	918.35	1,150	1,394	1,678	295
Long-Term Deferred Tax Liabilities	1,044	1,201	1,456	1,581	1,605	1,681
Other Long-Term Liabilities	203,774	94,274	68,806	119,577	102,388	85,150
Total Liabilities	2,041,982	1,959,490	1,769,134	1,570,943	1,355,012	1,082,808
Common Stock	16,100	16,100	16,100	16,100	16,100	16,100
Additional Paid-In Capital	1.99	1.99	1.99	-	1.99	1.99
Retained Earnings	49,899	49,556	44,159	23,485	37,291	34,016
Comprehensive Income & Other	7,047	7,183	9,310	26,141	9,216	9,256
Total Common Equity	73,048	72,841	69,571	65,726	62,610	59,374
Minority Interest	0.34	0.31	0.3	0.28	0.27	0.26
Shareholders' Equity	73,048	72,841	69,571	65,727	62,610	59,374
Total Liabilities & Equity	2,115,030	2,032,331	1,838,705	1,636,670	1,417,622	1,142,182
Total Debt	285,814	243,497	219,588	68,936	72,147	50,144
Net Cash (Debt)	-162,997	-97,401	-71,970	35,689	15,949	57,163
Net Cash Growth	-	-	-	123.77%	-72.10%	120.14%
Net Cash Per Share	-101.24	-60.50	-44.70	22.17	9.91	35.51
Filing Date Shares Outstanding	1,610	1,610	1,610	1,610	1,610	1,610
Total Common Shares Outstanding	1,610	1,610	1,610	1,610	1,610	1,610
Book Value Per Share	45.37	45.24	43.21	40.82	38.89	36.88
Tangible Book Value	73,048	72,718	69,393	65,726	62,394	59,199
Tangible Book Value Per Share	45.37	45.17	43.10	40.82	38.75	36.77

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