Jamuna Bank PLC. (DSE:JAMUNABANK)
Bangladesh flag Bangladesh · Delayed Price · Currency is BDT
17.50
0.00 (0.00%)
At close: Jul 10, 2025

Jamuna Bank PLC. Balance Sheet

Millions BDT. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
12,60227,25820,6478,2607,01411,855
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Investment Securities
148,724129,30281,49578,15669,46652,606
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Total Investments
148,724129,30281,49578,15669,46652,606
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Gross Loans
176,468200,860196,850189,482182,394169,331
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Allowance for Loan Losses
--10,713-8,959-7,914-6,441-5,423
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Net Loans
176,468190,147187,891181,568175,952163,908
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Property, Plant & Equipment
5,6575,6114,7344,3093,5643,542
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Accrued Interest Receivable
-2,3991,2381,2551,1231,906
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Restricted Cash
15,40011,3699,1798,5047,2897,846
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Other Current Assets
-469.91237.9623.28995.11981.43
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Other Long-Term Assets
7,061-67.851,940424.26-582.19-682.12
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Total Assets
391,266366,488307,363283,101264,821241,962
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Accrued Expenses
-307.81926.45792.58685.02678.96
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Interest Bearing Deposits
253,634273,767212,927200,230190,923171,808
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Non-Interest Bearing Deposits
68,46820,50516,44216,71915,12812,934
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Total Deposits
322,102294,272229,369216,948206,051184,743
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Short-Term Borrowings
13,8929,58418,6201,4303,7403,070
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Current Portion of Long-Term Debt
---9,2142,8382,761
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Current Income Taxes Payable
-1,407730.82678.18885.551,464
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Accrued Interest Payable
-9,3506,3113,5761,0261,117
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Other Current Liabilities
5,7356,7848,6954,5104,9675,229
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Long-Term Debt
7,0007,0009,10014,05013,6209,667
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Long-Term Leases
-69.9878.4723.52100.23-
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Long-Term Unearned Revenue
-232.9231.29180.8-104.48
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Long-Term Deferred Tax Liabilities
-1.540.895.821.8813.9
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Other Long-Term Liabilities
18,30315,76913,24312,0179,6219,091
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Total Liabilities
367,032344,778287,305263,425243,535217,938
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Common Stock
8,8208,8208,1297,4927,4927,492
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Retained Earnings
12,68910,99210,71510,69710,7569,554
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Comprehensive Income & Other
2,7241,8971,2141,4863,0376,978
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Total Common Equity
24,23421,71020,05819,67521,28524,024
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Minority Interest
000000
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Shareholders' Equity
24,23421,71020,05819,67521,28524,024
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Total Liabilities & Equity
391,266366,488307,363283,101264,821241,962
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Total Debt
20,89216,65427,79924,71820,29815,498
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Net Cash (Debt)
-8,29110,604-7,151-16,457-13,285-3,642
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Net Cash Per Share
-8.8311.29-7.61-17.52-14.14-3.88
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Filing Date Shares Outstanding
939.34939.34939.34939.34939.34939.34
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Total Common Shares Outstanding
939.34939.34939.34939.34939.34939.34
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Book Value Per Share
25.8023.1121.3520.9522.6625.58
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Tangible Book Value
24,23421,71020,05819,67521,28524,024
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Tangible Book Value Per Share
25.8023.1121.3520.9522.6625.58
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Updated Oct 20, 2024. Source: S&P Global Market Intelligence. Banks template. Financial Sources.