NRB Bank PLC. (DSE:NRBBANK)

NRB Bank PLC. Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	14,877	8,694	6,094	5,184	6,000	5,066
Investment Securities	37,639	23,524	17,807	14,901	13,064	10,385
Total Investments	37,639	23,524	17,807	14,901	13,064	10,385
Gross Loans	78,200	72,807	67,295	60,072	49,491	40,244
Net Loans	78,200	72,807	67,295	60,072	49,491	40,244
Property, Plant & Equipment	560.8	431.3	416.91	380.13	423.2	385.86
Other Intangible Assets	-	19.72	21.53	24.89	26.34	37.81
Restricted Cash	-	3,587	3,745	2,821	2,190	2,082
Other Current Assets	-	-	-	-	-	285.4
Other Real Estate Owned & Foreclosed	80.2	80.2	80.2	80.2	80.2	80.2
Other Long-Term Assets	3,362	3,141	2,413	1,842	1,526	2,622
Total Assets	134,720	112,284	97,873	85,305	72,801	61,189

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accrued Expenses	-	231.75	182.86	145.81	113.58	114.2
Interest Bearing Deposits	82,363	73,100	61,527	51,212	42,614	34,859
Non-Interest Bearing Deposits	21,034	14,216	12,861	14,573	11,092	9,210
Total Deposits	103,397	87,316	74,389	65,785	53,706	44,069
Short-Term Borrowings	-	1,445	1,471	2,861	4,687	796.6
Current Portion of Long-Term Debt	8,276	2,231	3,590	2,277	1,289	3,582
Current Income Taxes Payable	-	251.6	503.72	432.55	158.84	1,404
Accrued Interest Payable	-	1,438	1,289	831.68	625.38	531.86
Other Current Liabilities	752.18	1,064	1,064	987.36	1,117	352.41
Other Long-Term Liabilities	13,265	9,407	6,640	3,844	3,341	2,832
Total Liabilities	125,689	103,385	89,129	77,165	65,037	53,681

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	6,906	6,906	6,906	5,906	5,906	5,906
Retained Earnings	2,039	1,951	1,817	2,225	1,852	1,600
Comprehensive Income & Other	86.12	42.89	21.33	9.38	5.1	1.52
Total Common Equity	9,031	8,900	8,744	8,141	7,763	7,507
Minority Interest	0	0	0	0	0	0
Shareholders' Equity	9,031	8,900	8,744	8,141	7,763	7,507
Total Liabilities & Equity	134,720	112,284	97,873	85,305	72,801	61,189

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	8,276	3,676	5,061	5,138	5,976	4,379
Net Cash (Debt)	6,602	5,018	1,033	45.27	24.29	687.65
Net Cash Growth	43.42%	385.84%	2181.69%	86.39%	-96.47%	211.26%
Net Cash Per Share	9.56	7.27	1.53	0.08	0.04	1.16
Filing Date Shares Outstanding	690.59	690.59	690.59	590.59	590.59	590.59
Total Common Shares Outstanding	690.59	690.59	690.59	590.59	590.59	590.59
Book Value Per Share	13.08	12.89	12.66	13.78	13.14	12.71
Tangible Book Value	9,031	8,880	8,723	8,116	7,737	7,470
Tangible Book Value Per Share	13.08	12.86	12.63	13.74	13.10	12.65

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 14, 2026

Data Sources Report a data error