Mutual Trust Bank PLC. (DSE:MTB)
Bangladesh · Delayed Price · Currency is BDT 12.50
+0.20 (1.63%)
At close: Nov 4, 2026
Mutual Trust 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 | 16,520 | 15,292 | 13,492 | 10,869 | 12,101 | 7,787 |
Investment Securities | 167,526 | 128,971 | 107,674 | 72,141 | 57,001 | 54,488 |
Total Investments | 167,526 | 128,971 | 107,674 | 72,141 | 57,001 | 54,488 |
Gross Loans | 347,287 | 319,105 | 300,780 | 261,440 | 271,897 | 239,695 |
Allowance for Loan Losses | - | - | - | - | -10,535 | -8,173 |
Other Adjustments to Gross Loans | - | - | - | - | -7,250 | -5,367 |
Net Loans | 347,287 | 319,105 | 300,780 | 261,440 | 254,113 | 226,154 |
Property, Plant & Equipment | 8,226 | 4,318 | 4,086 | 4,437 | 4,517 | 4,731 |
Other Intangible Assets | - | 519.21 | 519.17 | 553.43 | 618.28 | 663.92 |
Accrued Interest Receivable | - | - | - | 1,321 | 1,190 | 1,298 |
Other Receivables | - | - | - | 781.18 | 334.32 | -7.56 |
Restricted Cash | 19,204 | 17,797 | 17,519 | 12,643 | 14,933 | 11,198 |
Other Current Assets | - | - | - | 452.36 | 5,742 | 4,455 |
Long-Term Deferred Tax Assets | - | - | - | 3,150 | 2,351 | 1,741 |
Other Long-Term Assets | 29,653 | 19,190 | 13,133 | -1,182 | 646.75 | -6,007 |
Total Assets | 588,416 | 505,192 | 457,204 | 366,606 | 353,547 | 306,501 |
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 | - | 772.75 | 220.18 | 20.87 | - | - |
Interest Bearing Deposits | 367,100 | 319,531 | 277,247 | 223,991 | 201,172 | 182,892 |
Non-Interest Bearing Deposits | 47,383 | 42,954 | 49,592 | 36,041 | 29,304 | 26,915 |
Total Deposits | 414,483 | 362,485 | 326,839 | 260,033 | 230,476 | 209,807 |
Short-Term Borrowings | - | - | - | 635.55 | 929.21 | 727.43 |
Current Portion of Long-Term Debt | - | 29,030 | - | 21,362 | 31,233 | 26,016 |
Current Income Taxes Payable | - | 1,343 | 1,049 | 1,042 | - | - |
Accrued Interest Payable | - | 3,767 | 3,052 | 2,600 | - | - |
Other Current Liabilities | 1,801 | 1,601 | 1,998 | 2,551 | 2,181 | 1,975 |
Long-Term Debt | 72,210 | 23,556 | 54,133 | 21,311 | 27,309 | 21,062 |
Long-Term Leases | - | 1,236 | 1,183 | 1,271 | - | - |
Long-Term Unearned Revenue | - | 73.54 | 125.53 | 124.4 | - | - |
Pension & Post-Retirement Benefits | - | - | - | 128.89 | - | - |
Other Long-Term Liabilities | 69,319 | 50,924 | 43,098 | 31,420 | 40,087 | 27,258 |
Total Liabilities | 557,813 | 474,788 | 431,699 | 342,500 | 332,216 | 286,846 |
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 | 12,112 | 10,814 | 9,831 | 9,831 | 8,937 | 8,125 |
Additional Paid-In Capital | 1,095 | 1,095 | 1,095 | 1,095 | 1,095 | 1,095 |
Retained Earnings | 16,445 | 15,937 | 13,953 | 12,399 | 10,894 | 9,972 |
Comprehensive Income & Other | 950.8 | 2,556 | 625.44 | 779.72 | 404.83 | 462.63 |
Total Common Equity | 30,604 | 30,403 | 25,505 | 24,106 | 21,331 | 19,655 |
Minority Interest | 0.14 | 0.14 | 0.13 | 0.13 | 0.13 | 0.13 |
Shareholders' Equity | 30,604 | 30,403 | 25,505 | 24,106 | 21,331 | 19,655 |
Total Liabilities & Equity | 588,416 | 505,192 | 457,204 | 366,606 | 353,547 | 306,501 |
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 | 72,210 | 53,823 | 55,316 | 44,580 | 59,471 | 47,806 |
Net Cash (Debt) | -55,690 | -38,531 | -41,824 | -33,711 | -42,648 | -32,945 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -46.02 | -31.81 | -34.53 | -27.83 | -35.21 | -27.20 |
Filing Date Shares Outstanding | 1,211 | 1,211 | 1,211 | 1,211 | 1,211 | 1,211 |
Total Common Shares Outstanding | 1,211 | 1,211 | 1,211 | 1,211 | 1,211 | 1,211 |
Book Value Per Share | 25.27 | 25.10 | 21.06 | 19.90 | 17.61 | 16.23 |
Tangible Book Value | 30,604 | 29,884 | 24,986 | 23,552 | 20,713 | 18,991 |
Tangible Book Value Per Share | 25.27 | 24.67 | 20.63 | 19.45 | 17.10 | 15.68 |