National Bank Limited (DSE:NBL)

National Bank Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1,642	7,969	7,430	5,417	5,515	7,233
Investment Securities	10,842	12,139	12,666	23,049	81,110	70,922
Total Investments	10,842	12,139	12,666	23,049	81,110	70,922
Gross Loans	433,963	434,420	432,698	427,767	448,832	411,310
Net Loans	433,963	434,420	432,698	427,767	448,832	411,310
Property, Plant & Equipment	3,707	3,763	3,448	3,461	3,475	3,706
Other Intangible Assets	-	17,598	20,531	23,464	-	-
Accrued Interest Receivable	-	826.09	1,312	1,455	3,056	5,395
Other Receivables	4,233	100.93	102.47	130.13	356.78	2,204
Restricted Cash	2,061	66,376	68,828	24,514	23,265	21,032
Other Current Assets	-	6,254	7,781	6,659	6,116	2,575
Long-Term Deferred Tax Assets	-	19,895	9,505	3,007	111.81	88.14
Other Long-Term Assets	53,332	5,412	3,021	3,152	3,828	4,849
Total Assets	509,781	574,753	567,324	522,075	575,665	529,313
Accrued Expenses	-	17.65	17.65	17.65	22.07	157.94
Interest Bearing Deposits	326,594	358,890	403,749	402,232	448,337	405,838
Non-Interest Bearing Deposits	19,775	8,505	17,155	17,903	21,319	20,209
Total Deposits	346,369	367,395	420,904	420,135	469,656	426,047
Short-Term Borrowings	-	60,000	55,000	-	1,340	2,570
Current Portion of Long-Term Debt	76,841	67,324	7,295	12,344	11,248	5,849
Current Income Taxes Payable	-	1,107	1,187	1,423	1,412	3,754
Other Current Liabilities	3,057	2,826	5,380	3,463	3,242	4,500
Long-Term Debt	250	250	1,050	1,850	2,650	3,450
Long-Term Leases	-	574.66	117.3	138.54	117.59	256.74
Pension & Post-Retirement Benefits	-	25	25	125	-	-
Other Long-Term Liabilities	81,800	71,547	52,843	40,711	34,054	30,878
Total Liabilities	508,317	571,066	543,819	480,206	523,742	477,462
Common Stock	32,197	32,197	32,197	32,197	32,197	30,664
Retained Earnings	-31,158	-28,944	-9,103	8,876	18,037	19,191
Comprehensive Income & Other	424.21	433.23	409.99	795.25	1,688	1,997
Total Common Equity	1,464	3,687	23,505	41,869	51,923	51,851
Minority Interest	0.19	0.19	0.19	0.19	0.17	0.14
Shareholders' Equity	1,464	3,687	23,505	41,869	51,923	51,852
Total Liabilities & Equity	509,781	574,753	567,324	522,075	575,665	529,313
Total Debt	77,091	128,149	63,462	14,332	15,355	12,126
Net Cash (Debt)	-75,450	-120,180	-56,032	-8,915	-9,840	-4,893
Net Cash Per Share	-23.43	-37.33	-17.40	-2.77	-3.06	-1.52
Filing Date Shares Outstanding	3,220	3,220	3,220	3,220	3,220	3,220
Total Common Shares Outstanding	3,220	3,220	3,220	3,220	3,220	3,220
Book Value Per Share	0.45	1.15	7.30	13.00	16.13	16.10
Tangible Book Value	1,464	-13,911	2,974	18,405	51,923	51,851
Tangible Book Value Per Share	0.45	-4.32	0.92	5.72	16.13	16.10

Updated Nov 10, 2024. Source: S&P Global Market Intelligence. Banks template. Financial Sources.