NRB Bank PLC. (DSE:NRBBANK)

NRB Bank PLC. 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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	10,262	6,094	5,184	6,000	5,066	3,864
Investment Securities	21,217	17,807	14,901	13,064	10,385	7,665
Total Investments	21,217	17,807	14,901	13,064	10,385	7,665
Gross Loans	71,964	67,295	60,072	49,491	40,244	38,849
Net Loans	71,964	67,295	60,072	49,491	40,244	38,849
Property, Plant & Equipment	449	416.91	380.13	423.2	385.86	330.27
Other Intangible Assets	-	21.53	24.89	26.34	37.81	54.66
Accrued Interest Receivable	-	-	-	-	-	139.33
Other Receivables	-	-	-	-	-	82.32
Restricted Cash	-	3,745	2,821	2,190	2,082	2,444
Other Current Assets	-	-	-	-	285.4	1,603
Long-Term Deferred Tax Assets	-	-	-	-	-	330.87
Other Real Estate Owned & Foreclosed	80.2	80.2	80.2	80.2	80.2	-
Other Long-Term Assets	3,311	2,413	1,842	1,526	2,622	1.61
Total Assets	107,283	97,873	85,305	72,801	61,189	55,363
Accrued Expenses	-	175.01	145.81	113.58	114.2	93.37
Interest Bearing Deposits	63,655	61,527	51,212	42,614	34,859	32,454
Non-Interest Bearing Deposits	16,905	12,861	14,573	11,092	9,210	9,060
Total Deposits	80,559	74,389	65,785	53,706	44,069	41,514
Short-Term Borrowings	-	1,471	2,861	4,687	796.6	1,441
Current Portion of Long-Term Debt	-	3,590	2,277	1,289	3,582	2,126
Current Income Taxes Payable	-	503.72	432.55	158.84	1,404	1,202
Accrued Interest Payable	-	1,289	831.68	625.38	531.86	532.55
Other Current Liabilities	1,457	1,064	987.36	1,117	352.41	487.65
Long-Term Debt	5,659	-	-	-	-	75.63
Other Long-Term Liabilities	11,699	6,648	3,844	3,341	2,832	2,087
Total Liabilities	99,374	89,129	77,165	65,037	53,681	49,560
Common Stock	6,906	6,906	5,906	5,906	5,906	4,666
Retained Earnings	962.47	1,817	2,225	1,852	1,600	1,131
Comprehensive Income & Other	40.57	21.33	9.38	5.1	1.52	6.71
Total Common Equity	7,909	8,744	8,141	7,763	7,507	5,804
Minority Interest	0	0	0	0	0	-
Shareholders' Equity	7,909	8,744	8,141	7,763	7,507	5,804
Total Liabilities & Equity	107,283	97,873	85,305	72,801	61,189	55,363
Total Debt	5,659	5,061	5,138	5,976	4,379	3,643
Net Cash (Debt)	4,603	1,033	45.27	24.29	687.65	220.93
Net Cash Growth	-50.44%	2181.69%	86.39%	-96.47%	211.26%	-
Net Cash Per Share	6.82	1.53	0.08	0.04	1.16	0.37
Filing Date Shares Outstanding	690.59	690.59	590.59	590.59	590.59	506.22
Total Common Shares Outstanding	690.59	690.59	590.59	590.59	590.59	506.22
Book Value Per Share	11.45	12.66	13.78	13.14	12.71	11.46
Tangible Book Value	7,909	8,723	8,116	7,737	7,470	5,749
Tangible Book Value Per Share	11.45	12.63	13.74	13.10	12.65	11.36

Updated Oct 31, 2024. Source: S&P Global Market Intelligence. Banks template. Financial Sources.