DSE:NCCBANK 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	13,331	12,121	8,411	16,230	20,372	19,658
Investment Securities	111,565	99,824	77,003	55,254	53,867	49,578
Total Investments	111,565	99,824	77,003	55,254	53,867	49,578
Gross Loans	263,985	263,655	242,083	230,985	212,313	192,114
Net Loans	263,985	263,655	242,083	230,985	212,313	192,114
Property, Plant & Equipment	3,194	3,252	3,412	2,940	2,717	2,601
Other Intangible Assets	131.64	121.39	88.52	99.74	72.75	-
Other Receivables	122.56	267.72	129.87	56.63	47.56	221.55
Restricted Cash	15,111	12,518	11,431	9,188	9,808	8,375
Other Long-Term Assets	8,290	7,561	6,158	4,568	2,928	3,370
Total Assets	415,731	399,319	348,716	319,320	302,124	275,917
Interest Bearing Deposits	261,713	251,043	214,674	179,202	168,299	171,981
Non-Interest Bearing Deposits	40,805	38,469	35,884	35,318	29,543	25,488
Total Deposits	302,518	289,513	250,558	214,521	197,842	197,468
Short-Term Borrowings	-	1,254	1,890	2,860	1,859	2,308
Current Portion of Long-Term Debt	23,005	28,390	15,148	23,763	13,894	14,423
Other Current Liabilities	6,507	7,473	6,093	6,428	5,206	5,176
Long-Term Debt	11,400	8,724	9,079	15,354	32,838	12,333
Long-Term Leases	755.26	780.57	868.43	393.26	110.86	8.01
Other Long-Term Liabilities	39,997	32,985	38,074	31,771	27,213	21,878
Total Liabilities	384,182	369,118	321,710	295,091	278,963	253,594
Common Stock	11,104	11,104	11,104	11,104	10,575	10,169
Retained Earnings	19,213	18,105	15,350	12,760	12,032	11,497
Comprehensive Income & Other	1,232	992.5	551.61	365.18	554.24	657.45
Total Common Equity	31,549	30,202	27,006	24,229	23,162	22,323
Minority Interest	0	0	0	0	0	0
Shareholders' Equity	31,549	30,202	27,006	24,229	23,162	22,323
Total Liabilities & Equity	415,731	399,319	348,716	319,320	302,124	275,917
Total Debt	35,160	39,148	26,985	42,371	48,702	29,071
Net Cash (Debt)	-21,829	-27,027	-18,575	-26,141	-28,330	-9,414
Net Cash Per Share	-18.90	-23.40	-16.08	-22.64	-24.53	-8.15
Filing Date Shares Outstanding	1,155	1,155	1,155	1,155	1,155	1,155
Total Common Shares Outstanding	1,155	1,155	1,155	1,155	1,155	1,155
Book Value Per Share	27.32	26.15	23.38	20.98	20.06	19.33
Tangible Book Value	31,418	30,080	26,917	24,130	23,089	22,323
Tangible Book Value Per Share	27.21	26.05	23.31	20.89	19.99	19.33