Midland Bank PLC. (DSE:MIDLANDBNK)

Midland Bank PLC. Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	6,544	10,441	4,309	4,331	3,648	4,435
Investment Securities	27,148	21,018	17,379	16,905	14,979	14,213
Total Investments	27,148	21,018	17,379	16,905	14,979	14,213
Gross Loans	62,362	63,277	54,863	52,793	45,867	39,087
Net Loans	62,362	63,277	54,863	52,793	45,867	39,087
Property, Plant & Equipment	899.26	891.43	571.14	572.48	624.11	647.21
Other Intangible Assets	-	-	52.2	14.78	21.99	25.15
Accrued Interest Receivable	-	1,059	791.57	813.84	556.98	408.55
Other Receivables	-	37.91	178.07	400.97	134.36	750.78
Restricted Cash	3,647	2,591	2,013	1,853	1,652	1,535
Other Current Assets	-	2,368	2,631	2,060	1,462	1,957
Long-Term Deferred Tax Assets	-	759.33	546.61	0.59	-	5.91
Other Long-Term Assets	5,208	315.53	90.83	122.41	72.5	80.77
Total Assets	105,808	102,757	83,426	79,867	69,019	63,146
Accrued Expenses	-	201.48	128.06	65.11	69.07	88.33
Interest Bearing Deposits	70,658	66,239	53,348	50,251	43,331	39,460
Non-Interest Bearing Deposits	7,315	8,947	6,955	7,512	7,399	5,607
Total Deposits	77,973	75,187	60,303	57,763	50,730	45,068
Short-Term Borrowings	-	212.54	555.6	1,566	1,225	1,648
Current Portion of Long-Term Debt	-	2,325	1,559	1,775	1,805	2,527
Current Income Taxes Payable	-	2,631	3,078	2,388	1,843	2,170
Accrued Interest Payable	-	1,834	192.72	100.99	87.39	29.63
Other Current Liabilities	-	36.83	-	-	-	-
Long-Term Debt	7,997	6,433	4,203	4,903	2,919	1,900
Long-Term Leases	-	401.7	265.24	359.21	394.94	378.54
Long-Term Unearned Revenue	-	570.95	465.66	402.92	275.17	119.15
Pension & Post-Retirement Benefits	-	-	-	-	-	40
Long-Term Deferred Tax Liabilities	-	-	-	-	16.98	-
Other Long-Term Liabilities	10,065	3,251	3,526	2,898	2,248	1,564
Total Liabilities	96,035	93,085	74,275	72,220	61,615	55,532
Common Stock	6,397	6,397	6,397	5,697	5,697	5,697
Retained Earnings	3,339	3,237	2,751	1,949	1,705	1,642
Comprehensive Income & Other	36.88	39.52	3.34	1.16	2.45	275.66
Total Common Equity	9,773	9,673	9,151	7,647	7,404	7,614
Minority Interest	0	0	-	-	-	-
Shareholders' Equity	9,773	9,673	9,151	7,647	7,404	7,614
Total Liabilities & Equity	105,808	102,757	83,426	79,867	69,019	63,146
Total Debt	7,997	9,373	6,582	8,602	6,344	6,453
Net Cash (Debt)	-1,453	1,068	-2,273	-4,271	-2,696	-2,018
Net Cash Per Share	-2.21	1.62	-3.45	-6.48	-4.59	-3.44
Filing Date Shares Outstanding	658.86	658.86	658.86	586.76	586.76	586.76
Total Common Shares Outstanding	658.86	658.86	658.86	586.76	586.76	586.76
Book Value Per Share	14.83	14.68	13.89	13.03	12.62	12.98
Tangible Book Value	9,773	9,673	9,098	7,632	7,382	7,589
Tangible Book Value Per Share	14.83	14.68	13.81	13.01	12.58	12.93

Source: S&P Global Market Intelligence. Banks template. Financial Sources.