Midland Bank PLC. (DSE:MIDLANDBNK)

Midland 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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	4,804	9,169	10,441	4,309	4,331	3,648
Investment Securities	50,583	35,690	21,018	17,379	16,905	14,979
Total Investments	50,583	35,690	21,018	17,379	16,905	14,979
Gross Loans	72,810	71,068	63,277	54,863	52,793	45,867
Net Loans	72,810	71,068	63,277	54,863	52,793	45,867
Property, Plant & Equipment	1,355	1,501	891.43	571.14	572.48	624.11
Other Intangible Assets	-	-	-	52.2	14.78	21.99
Accrued Interest Receivable	-	1,542	1,059	791.57	813.84	556.98
Other Receivables	-	73.48	76.4	178.07	400.97	134.36
Restricted Cash	4,167	3,062	2,591	2,013	1,853	1,652
Other Current Assets	-	3,077	2,376	2,631	2,060	1,462
Long-Term Deferred Tax Assets	-	931.15	759.33	546.61	0.59	-
Other Long-Term Assets	6,970	260.05	269.87	90.83	122.41	72.5
Total Assets	140,690	126,374	102,757	83,426	79,867	69,019

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accrued Expenses	-	127.73	201.48	128.06	65.11	69.07
Interest Bearing Deposits	82,179	78,040	66,239	53,348	50,251	43,331
Non-Interest Bearing Deposits	11,601	8,392	8,947	6,955	7,512	7,399
Total Deposits	93,781	86,432	75,187	60,303	57,763	50,730
Short-Term Borrowings	-	3,130	212.54	555.6	1,566	1,225
Current Portion of Long-Term Debt	-	7,443	2,325	1,559	1,775	1,805
Current Income Taxes Payable	-	3,090	2,631	3,078	2,388	1,843
Accrued Interest Payable	-	403.99	333.42	192.72	100.99	87.39
Long-Term Debt	23,596	7,819	6,433	4,203	4,903	2,919
Long-Term Leases	-	819.64	401.7	265.24	359.21	394.94
Long-Term Unearned Revenue	-	769.64	570.95	465.66	402.92	275.17
Long-Term Deferred Tax Liabilities	-	-	-	-	-	16.98
Other Long-Term Liabilities	12,864	5,866	4,788	3,526	2,898	2,248
Total Liabilities	130,240	115,900	93,085	74,275	72,220	61,615

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	6,786	6,589	6,397	6,397	5,697	5,697
Retained Earnings	3,616	3,726	3,237	2,751	1,949	1,705
Comprehensive Income & Other	47.52	159.6	39.52	3.34	1.16	2.45
Total Common Equity	10,450	10,474	9,673	9,151	7,647	7,404
Minority Interest	0	0	0	-	-	-
Shareholders' Equity	10,450	10,474	9,673	9,151	7,647	7,404
Total Liabilities & Equity	140,690	126,374	102,757	83,426	79,867	69,019

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	23,596	19,211	9,373	6,582	8,602	6,344
Net Cash (Debt)	-18,792	-10,042	1,068	-2,273	-4,271	-2,696
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-27.94	-14.80	1.57	-3.35	-6.29	-4.46
Filing Date Shares Outstanding	678.63	678.63	678.63	678.63	604.36	604.36
Total Common Shares Outstanding	678.63	678.63	678.63	678.63	604.36	604.36
Book Value Per Share	15.40	15.43	14.25	13.48	12.65	12.25
Tangible Book Value	10,450	10,474	9,673	9,098	7,632	7,382
Tangible Book Value Per Share	15.40	15.43	14.25	13.41	12.63	12.21

Data Source: S&P Global Market Intelligence Last updated: Jun 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:

Aug 19, 2026

Data Sources Report a data error