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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	19,926	15,292	13,492	10,869	12,101	7,787
Investment Securities	131,892	128,971	107,674	72,141	57,001	54,488
Total Investments	131,892	128,971	107,674	72,141	57,001	54,488
Gross Loans	317,747	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	317,747	319,105	300,780	261,440	254,113	226,154
Property, Plant & Equipment	4,723	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	17,208	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	26,114	19,190	13,133	-1,182	646.75	-6,007
Total Assets	517,610	505,192	457,204	366,606	353,547	306,501
Accrued Expenses	-	772.75	220.18	20.87	-	-
Interest Bearing Deposits	330,879	319,531	277,247	223,991	201,172	182,892
Non-Interest Bearing Deposits	42,340	42,954	49,592	36,041	29,304	26,915
Total Deposits	373,219	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	1,377	1,601	1,998	2,551	2,181	1,975
Long-Term Debt	52,520	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	60,310	50,924	43,098	31,420	40,087	27,258
Total Liabilities	487,427	474,788	431,699	342,500	332,216	286,846
Common Stock	10,814	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	16,802	15,937	13,953	12,399	10,894	9,972
Comprehensive Income & Other	1,471	2,556	625.44	779.72	404.83	462.63
Total Common Equity	30,182	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	30,183	30,403	25,505	24,106	21,331	19,655
Total Liabilities & Equity	517,610	505,192	457,204	366,606	353,547	306,501
Total Debt	52,520	53,823	55,316	44,580	59,471	47,806
Net Cash (Debt)	-32,594	-38,531	-41,824	-33,711	-42,648	-32,945
Net Cash Per Share	-30.11	-35.63	-38.67	-31.17	-39.44	-30.46
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	27.91	28.11	23.58	22.29	19.72	18.17
Tangible Book Value	30,182	29,884	24,986	23,552	20,713	18,991
Tangible Book Value Per Share	27.91	27.63	23.10	21.78	19.15	17.56