Jamuna Bank PLC. (DSE:JAMUNABANK)

Jamuna Bank PLC. Balance Sheet

Financials in millions BDT. Fiscal year is January - December.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	5,090	21,884	27,258	20,647	8,260	7,014
Investment Securities	274,181	203,683	129,302	81,495	78,156	69,466
Total Investments	274,181	203,683	129,302	81,495	78,156	69,466
Gross Loans	176,146	188,387	200,860	196,850	189,482	182,394
Allowance for Loan Losses	-	-10,412	-10,713	-8,959	-7,914	-6,441
Net Loans	176,146	177,975	190,147	187,891	181,568	175,952
Property, Plant & Equipment	4,878	5,256	5,611	4,734	4,309	3,564
Accrued Interest Receivable	-	3,396	2,399	1,238	1,255	1,123
Restricted Cash	16,408	13,984	11,369	9,179	8,504	7,289
Other Current Assets	-	582.01	469.91	237.9	623.28	995.11
Other Long-Term Assets	12,406	1,938	-67.85	1,940	424.26	-582.19
Total Assets	497,965	428,698	366,488	307,363	283,101	264,821

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accrued Expenses	-	287.93	307.81	926.45	792.58	685.02
Interest Bearing Deposits	335,027	318,932	273,767	212,927	200,230	190,923
Non-Interest Bearing Deposits	69,550	20,067	20,505	16,442	16,719	15,128
Total Deposits	404,577	338,999	294,272	229,369	216,948	206,051
Short-Term Borrowings	23,212	15,322	9,584	18,620	1,430	3,740
Current Portion of Long-Term Debt	-	-	-	-	9,214	2,838
Current Income Taxes Payable	-	-	1,407	730.82	678.18	885.55
Accrued Interest Payable	-	10,953	9,350	6,311	3,576	1,026
Other Current Liabilities	8,489	10,363	6,784	8,695	4,510	4,967
Long-Term Debt	13,500	9,896	7,000	9,100	14,050	13,620
Long-Term Leases	-	32.77	69.98	78.47	23.52	100.23
Long-Term Unearned Revenue	-	69.2	232.9	231.29	180.8	-
Long-Term Deferred Tax Liabilities	-	6.74	1.54	0.89	5.82	1.88
Other Long-Term Liabilities	20,065	17,004	15,769	13,243	12,017	9,621
Total Liabilities	469,843	402,934	344,778	287,305	263,425	243,535

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	9,393	9,393	8,820	8,129	7,492	7,492
Retained Earnings	16,029	14,037	10,992	10,715	10,697	10,756
Comprehensive Income & Other	2,700	2,334	1,897	1,214	1,486	3,037
Total Common Equity	28,122	25,764	21,710	20,058	19,675	21,285
Minority Interest	0	0	0	0	0	0
Shareholders' Equity	28,122	25,764	21,710	20,058	19,675	21,285
Total Liabilities & Equity	497,965	428,698	366,488	307,363	283,101	264,821

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	36,712	25,250	16,654	27,799	24,718	20,298
Net Cash (Debt)	-31,621	-3,366	10,604	-7,151	-16,457	-13,285
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-33.66	-3.58	11.29	-7.61	-17.52	-14.14
Filing Date Shares Outstanding	939.34	939.34	939.34	939.34	939.34	939.34
Total Common Shares Outstanding	939.34	939.34	939.34	939.34	939.34	939.34
Book Value Per Share	29.94	27.43	23.11	21.35	20.95	22.66
Tangible Book Value	28,122	25,764	21,710	20,058	19,675	21,285
Tangible Book Value Per Share	29.94	27.43	23.11	21.35	20.95	22.66

Data Source: S&P Global Market Intelligence Last updated: Sep 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 3, 2026

Data Sources Report a data error