NRB 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	11,889	8,694	6,094	5,184	6,000	5,066
Investment Securities	21,726	23,524	17,807	14,901	13,064	10,385
Total Investments	21,726	23,524	17,807	14,901	13,064	10,385
Gross Loans	76,081	72,807	67,295	60,072	49,491	40,244
Net Loans	76,081	72,807	67,295	60,072	49,491	40,244
Property, Plant & Equipment	498.4	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	3,261	3,141	2,413	1,842	1,526	2,622
Total Assets	113,536	112,284	97,873	85,305	72,801	61,189
Accrued Expenses	-	231.75	182.86	145.81	113.58	114.2
Interest Bearing Deposits	70,592	73,100	61,527	51,212	42,614	34,859
Non-Interest Bearing Deposits	14,251	14,216	12,861	14,573	11,092	9,210
Total Deposits	84,843	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	-	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	493.89	1,064	1,064	987.36	1,117	352.41
Long-Term Debt	6,256	-	-	-	-	-
Other Long-Term Liabilities	12,927	9,407	6,640	3,844	3,341	2,832
Total Liabilities	104,519	103,385	89,129	77,165	65,037	53,681
Common Stock	6,906	6,906	6,906	5,906	5,906	5,906
Retained Earnings	2,037	1,951	1,817	2,225	1,852	1,600
Comprehensive Income & Other	73.97	42.89	21.33	9.38	5.1	1.52
Total Common Equity	9,017	8,900	8,744	8,141	7,763	7,507
Minority Interest	0	0	0	0	0	0
Shareholders' Equity	9,017	8,900	8,744	8,141	7,763	7,507
Total Liabilities & Equity	113,536	112,284	97,873	85,305	72,801	61,189
Total Debt	6,256	3,676	5,061	5,138	5,976	4,379
Net Cash (Debt)	5,634	5,018	1,033	45.27	24.29	687.65
Net Cash Growth	52.86%	385.84%	2181.69%	86.39%	-96.47%	211.26%
Net Cash Per Share	8.16	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	13.06	12.89	12.66	13.78	13.14	12.71
Tangible Book Value	9,017	8,880	8,723	8,116	7,737	7,470
Tangible Book Value Per Share	13.06	12.86	12.63	13.74	13.10	12.65