Midland Bank PLC. (DSE: MIDLANDBNK)

Midland Bank PLC. 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	4,016	4,309	4,331	3,648	4,435	4,227
Investment Securities	24,674	17,379	16,905	14,979	14,213	12,709
Total Investments	24,674	17,379	16,905	14,979	14,213	12,709
Gross Loans	58,616	54,863	52,793	45,867	39,087	31,750
Net Loans	58,616	54,863	52,793	45,867	39,087	31,750
Property, Plant & Equipment	515.22	571.14	572.48	624.11	647.21	253.38
Other Intangible Assets	-	52.2	14.78	21.99	25.15	17.99
Accrued Interest Receivable	-	791.57	813.84	556.98	408.55	243.71
Other Receivables	-	178.07	400.97	134.36	750.78	166.93
Restricted Cash	2,906	2,013	1,853	1,652	1,535	1,874
Other Current Assets	-	2,631	2,060	1,462	1,957	1,559
Long-Term Deferred Tax Assets	-	546.61	0.59	-	5.91	39.53
Other Long-Term Assets	4,512	90.83	122.41	72.5	80.77	70.13
Total Assets	95,239	83,426	79,867	69,019	63,146	52,911
Accrued Expenses	-	128.06	65.11	69.07	88.33	37.41
Interest Bearing Deposits	61,756	53,348	50,251	43,331	39,460	34,732
Non-Interest Bearing Deposits	8,838	6,955	7,512	7,399	5,607	4,769
Total Deposits	70,594	60,303	57,763	50,730	45,068	39,501
Short-Term Borrowings	-	555.6	1,566	1,225	1,648	2,015
Current Portion of Long-Term Debt	-	1,559	1,775	1,805	2,527	1,276
Current Income Taxes Payable	-	3,078	2,388	1,843	2,170	1,900
Accrued Interest Payable	-	192.72	100.99	87.39	29.63	5.61
Long-Term Debt	7,015	4,203	4,903	2,919	1,900	178.13
Long-Term Leases	-	265.24	359.21	394.94	378.54	-
Long-Term Unearned Revenue	-	465.66	402.92	275.17	119.15	-
Pension & Post-Retirement Benefits	-	-	-	-	40	-
Long-Term Deferred Tax Liabilities	-	-	-	16.98	-	-
Other Long-Term Liabilities	8,428	3,526	2,898	2,248	1,564	960.13
Total Liabilities	86,037	74,275	72,220	61,615	55,532	45,873
Common Stock	6,397	6,397	5,697	5,697	5,697	5,697
Retained Earnings	2,765	2,751	1,949	1,705	1,642	1,340
Comprehensive Income & Other	40.91	3.34	1.16	2.45	275.66	2.11
Shareholders' Equity	9,202	9,151	7,647	7,404	7,614	7,038
Total Liabilities & Equity	95,239	83,426	79,867	69,019	63,146	52,911
Total Debt	7,015	6,582	8,602	6,344	6,453	3,469
Net Cash (Debt)	-2,999	-2,273	-4,271	-2,696	-2,018	757.94
Net Cash Growth	-	-	-	-	-	-75.09%
Net Cash Per Share	-4.69	-3.55	-6.68	-4.73	-3.54	1.33
Filing Date Shares Outstanding	639.67	639.67	569.67	569.67	569.67	569.67
Total Common Shares Outstanding	639.67	639.67	569.67	569.67	569.67	569.67
Book Value Per Share	14.39	14.31	13.42	13.00	13.37	12.36
Tangible Book Value	9,202	9,098	7,632	7,382	7,589	7,020
Tangible Book Value Per Share	14.39	14.22	13.40	12.96	13.32	12.32

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