National Bank PLC. (DSE:NBL)
Bangladesh · Delayed Price · Currency is BDT 3.900
+0.100 (2.63%)
At close: Jul 5, 2026
National 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 | 1,955 | 6,887 | 7,969 | 7,430 | 5,417 | 5,515 |
Investment Securities | 10,736 | 10,661 | 12,139 | 12,666 | 23,049 | 81,110 |
Total Investments | 10,736 | 10,661 | 12,139 | 12,666 | 23,049 | 81,110 |
Gross Loans | 432,618 | 431,125 | 434,420 | 432,698 | 427,767 | 448,832 |
Net Loans | 432,618 | 431,125 | 434,420 | 432,698 | 427,767 | 448,832 |
Property, Plant & Equipment | 3,672 | 3,752 | 3,763 | 3,448 | 3,461 | 3,475 |
Other Intangible Assets | - | 14,665 | 17,598 | 20,531 | 23,464 | - |
Accrued Interest Receivable | - | 383.23 | 826.09 | 1,312 | 1,455 | 3,056 |
Other Receivables | 4,851 | 181.78 | 100.93 | 102.47 | 130.13 | 356.78 |
Restricted Cash | 8,725 | 3,389 | 66,376 | 68,828 | 24,514 | 23,265 |
Other Current Assets | - | 267.49 | 329.61 | 7,781 | 6,659 | 6,116 |
Long-Term Deferred Tax Assets | - | 28,344 | 19,895 | 9,505 | 3,007 | 111.81 |
Other Long-Term Assets | 52,018 | 7,295 | 11,337 | 3,021 | 3,152 | 3,828 |
Total Assets | 514,576 | 506,951 | 574,753 | 567,324 | 522,075 | 575,665 |
Accrued Expenses | - | 17.65 | 17.65 | 17.65 | 17.65 | 22.07 |
Interest Bearing Deposits | 311,366 | 325,783 | 358,890 | 403,749 | 402,232 | 448,337 |
Non-Interest Bearing Deposits | 21,657 | 8,591 | 8,505 | 17,155 | 17,903 | 21,319 |
Total Deposits | 333,023 | 334,374 | 367,395 | 420,904 | 420,135 | 469,656 |
Short-Term Borrowings | - | - | 60,000 | 55,000 | - | 1,340 |
Current Portion of Long-Term Debt | 107,515 | 97,571 | 67,324 | 7,295 | 12,344 | 11,248 |
Current Income Taxes Payable | - | 1,168 | 1,107 | 1,187 | 1,423 | 1,412 |
Other Current Liabilities | 3,893 | 4,400 | 2,826 | 5,380 | 3,463 | 3,242 |
Long-Term Debt | 1,310 | 1,310 | 250 | 1,050 | 1,850 | 2,650 |
Long-Term Leases | - | 765.17 | 574.66 | 117.3 | 138.54 | 117.59 |
Pension & Post-Retirement Benefits | - | 25 | 25 | 25 | 125 | - |
Other Long-Term Liabilities | 103,852 | 91,045 | 71,547 | 52,843 | 40,711 | 34,054 |
Total Liabilities | 549,592 | 530,675 | 571,066 | 543,819 | 480,206 | 523,742 |
Common Stock | 32,197 | 32,197 | 32,197 | 32,197 | 32,197 | 32,197 |
Retained Earnings | -67,673 | -56,376 | -28,944 | -9,103 | 8,876 | 18,037 |
Comprehensive Income & Other | 459.77 | 453.89 | 433.23 | 409.99 | 795.25 | 1,688 |
Total Common Equity | -35,016 | -23,725 | 3,687 | 23,505 | 41,869 | 51,923 |
Minority Interest | 0.19 | 0.19 | 0.19 | 0.19 | 0.19 | 0.17 |
Shareholders' Equity | -35,016 | -23,725 | 3,687 | 23,505 | 41,869 | 51,923 |
Total Liabilities & Equity | 514,576 | 506,951 | 574,753 | 567,324 | 522,075 | 575,665 |
Total Debt | 108,824 | 99,646 | 128,149 | 63,462 | 14,332 | 15,355 |
Net Cash (Debt) | -106,869 | -92,759 | -120,180 | -56,032 | -8,915 | -9,840 |
Net Cash Per Share | -33.19 | -28.81 | -37.33 | -17.40 | -2.77 | -3.06 |
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 | -10.88 | -7.37 | 1.15 | 7.30 | 13.00 | 16.13 |
Tangible Book Value | -35,016 | -38,390 | -13,911 | 2,974 | 18,405 | 51,923 |
Tangible Book Value Per Share | -10.88 | -11.92 | -4.32 | 0.92 | 5.72 | 16.13 |