Mutual Trust Bank PLC. Balance Sheet

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

Millions BDT. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	14,337	12,410	10,869	12,101	7,787	8,987
Investment Securities	124,607	111,174	72,141	57,001	54,488	40,929
Total Investments	124,607	111,174	72,141	57,001	54,488	40,929
Gross Loans	310,781	302,360	261,440	271,897	239,695	214,302
Allowance for Loan Losses	-	-	-	-10,535	-8,173	-6,969
Other Adjustments to Gross Loans	-	-	-	-7,250	-5,367	-3,470
Net Loans	310,781	302,360	261,440	254,113	226,154	203,863
Property, Plant & Equipment	4,733	4,213	4,437	4,517	4,731	4,654
Other Intangible Assets	-	519.17	553.43	618.28	663.92	242.22
Accrued Interest Receivable	-	2,583	1,321	1,190	1,298	659.5
Other Receivables	-	1,601	781.18	334.32	-7.56	192.22
Restricted Cash	18,428	17,519	12,643	14,933	11,198	8,942
Other Current Assets	-	471.67	452.36	5,742	4,455	3,459
Long-Term Deferred Tax Assets	-	4,190	3,150	2,351	1,741	858.16
Other Long-Term Assets	22,682	163.92	-1,182	646.75	-6,007	-3,516
Total Assets	495,568	457,204	366,606	353,547	306,501	269,269
Accrued Expenses	-	220.18	20.87	-	-	-
Interest Bearing Deposits	304,900	277,247	223,991	201,172	182,892	167,532
Non-Interest Bearing Deposits	36,887	49,592	36,041	29,304	26,915	19,214
Total Deposits	341,787	326,839	260,033	230,476	209,807	186,746
Short-Term Borrowings	-	-	635.55	929.21	727.43	637.38
Current Portion of Long-Term Debt	-	30,939	21,362	31,233	26,016	22,795
Current Income Taxes Payable	-	1,049	1,042	-	-	-
Accrued Interest Payable	-	3,052	2,600	-	-	-
Other Current Liabilities	1,521	1,998	2,551	2,181	1,975	1,988
Long-Term Debt	59,771	23,194	21,311	27,309	21,062	18,265
Long-Term Leases	-	1,183	1,271	-	-	-
Long-Term Unearned Revenue	-	125.53	124.4	-	-	-
Pension & Post-Retirement Benefits	-	-	128.89	-	-	-
Other Long-Term Liabilities	61,278	43,098	31,420	40,087	27,258	21,827
Total Liabilities	464,357	431,699	342,500	332,216	286,846	252,258
Common Stock	10,814	9,831	9,831	8,937	8,125	7,386
Additional Paid-In Capital	1,095	1,095	1,095	1,095	1,095	1,095
Retained Earnings	14,987	13,972	12,399	10,894	9,972	7,991
Comprehensive Income & Other	4,314	606.62	779.72	404.83	462.63	538.98
Total Common Equity	31,211	25,505	24,106	21,331	19,655	17,011
Minority Interest	0.14	0.13	0.13	0.13	0.13	0.13
Shareholders' Equity	31,211	25,505	24,106	21,331	19,655	17,011
Total Liabilities & Equity	495,568	457,204	366,606	353,547	306,501	269,269
Total Debt	59,771	55,316	44,580	59,471	47,806	41,697
Net Cash (Debt)	-45,433	-42,906	-33,711	-42,648	-32,945	-28,436
Net Cash Per Share	-42.08	-39.68	-31.17	-39.44	-30.46	-26.30
Filing Date Shares Outstanding	1,081	1,081	1,081	1,081	1,081	1,081
Total Common Shares Outstanding	1,081	1,081	1,081	1,081	1,081	1,081
Book Value Per Share	28.86	23.58	22.29	19.72	18.17	15.73
Tangible Book Value	31,211	24,986	23,552	20,713	18,991	16,769
Tangible Book Value Per Share	28.86	23.10	21.78	19.15	17.56	15.51

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