Midland Bank PLC. (DSE:MIDLANDBNK)
Bangladesh · Delayed Price · Currency is BDT 16.80
+0.10 (0.60%)
At close: Nov 4, 2026
Midland Bank PLC. Balance Sheet
Financials in millions BDT. Fiscal year is January - December.
Millions BDT. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 5,868 | 9,169 | 10,441 | 4,309 | 4,331 | 3,648 |
Investment Securities | 50,652 | 35,690 | 21,018 | 17,379 | 16,905 | 14,979 |
Total Investments | 50,652 | 35,690 | 21,018 | 17,379 | 16,905 | 14,979 |
Gross Loans | 73,497 | 71,068 | 63,277 | 54,863 | 52,793 | 45,867 |
Net Loans | 73,497 | 71,068 | 63,277 | 54,863 | 52,793 | 45,867 |
Property, Plant & Equipment | 1,287 | 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 | 5,581 | 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 | 7,121 | 260.05 | 269.87 | 90.83 | 122.41 | 72.5 |
Total Assets | 144,006 | 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 | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accrued Expenses | - | 127.73 | 201.48 | 128.06 | 65.11 | 69.07 |
Interest Bearing Deposits | 88,491 | 78,040 | 66,239 | 53,348 | 50,251 | 43,331 |
Non-Interest Bearing Deposits | 11,891 | 8,392 | 8,947 | 6,955 | 7,512 | 7,399 |
Total Deposits | 100,382 | 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 | 19,950 | 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 | 12,825 | 5,866 | 4,788 | 3,526 | 2,898 | 2,248 |
Total Liabilities | 133,157 | 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 | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 6,786 | 6,589 | 6,397 | 6,397 | 5,697 | 5,697 |
Retained Earnings | 4,038 | 3,726 | 3,237 | 2,751 | 1,949 | 1,705 |
Comprehensive Income & Other | 25.36 | 159.6 | 39.52 | 3.34 | 1.16 | 2.45 |
Total Common Equity | 10,849 | 10,474 | 9,673 | 9,151 | 7,647 | 7,404 |
Minority Interest | 0 | 0 | 0 | - | - | - |
Shareholders' Equity | 10,849 | 10,474 | 9,673 | 9,151 | 7,647 | 7,404 |
Total Liabilities & Equity | 144,006 | 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 | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 19,950 | 19,211 | 9,373 | 6,582 | 8,602 | 6,344 |
Net Cash (Debt) | -14,081 | -10,042 | 1,068 | -2,273 | -4,271 | -2,696 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -20.66 | -14.80 | 1.57 | -3.35 | -6.29 | -4.46 |
Filing Date Shares Outstanding | 676.25 | 678.63 | 678.63 | 678.63 | 604.36 | 604.36 |
Total Common Shares Outstanding | 676.25 | 678.63 | 678.63 | 678.63 | 604.36 | 604.36 |
Book Value Per Share | 16.04 | 15.43 | 14.25 | 13.48 | 12.65 | 12.25 |
Tangible Book Value | 10,849 | 10,474 | 9,673 | 9,098 | 7,632 | 7,382 |
Tangible Book Value Per Share | 16.04 | 15.43 | 14.25 | 13.41 | 12.63 | 12.21 |