NRB Bank PLC. (DSE: NRBBANK)

NRB Bank PLC. Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	11,116	5,184	6,000	5,066	3,864	2,888
Investment Securities	18,589	14,901	13,064	10,385	7,665	8,257
Total Investments	18,589	14,901	13,064	10,385	7,665	8,257
Gross Loans	63,306	60,072	49,491	40,244	38,849	38,932
Net Loans	63,306	60,072	49,491	40,244	38,849	38,932
Property, Plant & Equipment	433.94	380.13	423.2	385.86	330.27	374.46
Other Intangible Assets	-	24.89	26.34	37.81	54.66	74.46
Accrued Interest Receivable	-	-	-	-	139.33	103.01
Other Receivables	-	-	-	-	82.32	270.67
Restricted Cash	-	2,821	2,190	2,082	2,444	2,302
Other Current Assets	-	-	-	285.4	1,603	1,107
Long-Term Deferred Tax Assets	-	-	-	-	330.87	413.67
Other Real Estate Owned & Foreclosed	80.2	80.2	80.2	80.2	-	-
Other Long-Term Assets	2,091	1,842	1,526	2,622	1.61	1.17
Total Assets	95,616	85,305	72,801	61,189	55,363	54,723
Accrued Expenses	-	145.81	113.58	114.2	93.37	88.38
Interest Bearing Deposits	56,671	51,212	42,614	34,859	32,454	33,719
Non-Interest Bearing Deposits	15,570	14,573	11,092	9,210	9,060	7,890
Total Deposits	72,241	65,785	53,706	44,069	41,514	41,609
Short-Term Borrowings	-	2,861	4,687	796.6	1,441	2,961
Current Portion of Long-Term Debt	-	2,277	1,289	3,582	2,126	603.64
Current Income Taxes Payable	-	432.55	158.84	1,404	1,202	1,007
Accrued Interest Payable	-	831.68	625.38	531.86	532.55	806.82
Other Current Liabilities	484.13	987.36	1,117	352.41	487.65	315.27
Long-Term Debt	6,650	-	-	-	75.63	169.1
Other Long-Term Liabilities	7,378	3,844	3,341	2,832	2,087	2,035
Total Liabilities	86,753	77,165	65,037	53,681	49,560	49,595
Common Stock	6,906	5,906	5,906	5,906	4,666	4,666
Retained Earnings	1,932	2,225	1,852	1,600	1,131	460.39
Comprehensive Income & Other	25.46	9.38	5.1	1.52	6.71	1.71
Total Common Equity	8,864	8,141	7,763	7,507	5,804	5,128
Minority Interest	0	0	0	0	-	-
Shareholders' Equity	8,864	8,141	7,763	7,507	5,804	5,128
Total Liabilities & Equity	95,616	85,305	72,801	61,189	55,363	54,723
Total Debt	6,650	5,138	5,976	4,379	3,643	3,734
Net Cash (Debt)	4,466	45.27	24.29	687.65	220.93	-846.24
Net Cash Growth	1062.45%	86.39%	-96.47%	211.26%	-	-
Net Cash Per Share	7.56	0.08	0.04	1.16	0.37	-1.67
Filing Date Shares Outstanding	690.59	590.59	590.59	590.59	506.22	506.22
Total Common Shares Outstanding	690.59	590.59	590.59	590.59	506.22	506.22
Book Value Per Share	12.83	13.78	13.14	12.71	11.46	10.13
Tangible Book Value	8,864	8,116	7,737	7,470	5,749	5,053
Tangible Book Value Per Share	12.83	13.74	13.10	12.65	11.36	9.98

Source: S&P Capital IQ. Banks template. Financial Sources.