NRBC Bank PLC. (DSE:NRBCBANK)

NRBC 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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	7,929	10,359	11,673	10,718	7,365	5,208
Investment Securities	52,506	54,881	47,204	38,287	29,239	27,085
Total Investments	52,506	54,881	47,204	38,287	29,239	27,085
Gross Loans	164,552	160,176	153,220	141,418	108,655	76,731
Allowance for Loan Losses	-5,615	-5,042	-3,594	-2,522	-1,804	-1,102
Other Adjustments to Gross Loans	-7,606	-6,734	-3,825	-2,372	-1,360	-741.66
Net Loans	151,331	148,400	145,800	136,524	105,491	74,887
Property, Plant & Equipment	2,657	2,570	1,720	1,877	1,810	807.33
Other Intangible Assets	21.94	22.75	30.59	21.74	27.4	33.58
Loans Held for Sale	-	636.56	720.48	-	-	-
Accrued Interest Receivable	1,233	1,238	728.73	585.09	591.34	1,166
Other Receivables	56.2	35.32	188.35	63.1	142.56	53.7
Restricted Cash	8,426	8,450	7,499	7,180	5,530	4,403
Other Current Assets	4,144	3,915	2,725	4,853	3,185	2,380
Long-Term Deferred Tax Assets	2,250	2,021	1,436	990.59	711.37	460.1
Other Long-Term Assets	-20.98	134.12	68.2	-291.91	345.15	160.2
Total Assets	230,533	232,664	219,794	200,808	154,437	116,643
Accrued Expenses	337.76	804.83	681.27	611.29	335.52	261.77
Interest Bearing Deposits	147,646	147,300	141,416	133,073	99,365	79,546
Total Deposits	147,646	147,300	141,416	133,073	99,365	79,546
Short-Term Borrowings	3,199	6,282	1,835	7,502	5,207	1,100
Current Portion of Long-Term Debt	7,948	8,658	12,163	5,120	2,335	3,034
Other Current Liabilities	13,856	14,146	14,287	9,490	12,213	8,414
Long-Term Debt	4,920	4,920	5,520	5,500	3,000	-
Long-Term Leases	285.7	301.75	367.85	384.49	452.15	141.45
Other Long-Term Liabilities	38,548	36,541	28,958	25,857	19,479	14,267
Total Liabilities	216,741	218,953	205,227	187,537	142,388	106,764
Common Stock	8,286	8,286	8,286	7,930	7,376	5,825
Retained Earnings	5,451	5,384	6,225	5,297	4,528	3,199
Comprehensive Income & Other	55.1	39.45	55.22	43.25	85.49	810.63
Total Common Equity	13,793	13,710	14,567	13,270	11,990	9,835
Minority Interest	0	0	0	0	60.12	44.17
Shareholders' Equity	13,793	13,710	14,567	13,270	12,050	9,879
Total Liabilities & Equity	230,533	232,664	219,794	200,808	154,437	116,643
Total Debt	16,352	20,162	19,885	18,506	10,994	4,275
Net Cash (Debt)	-8,423	-9,803	-8,212	-7,788	-3,630	932.14
Net Cash Growth	-	-	-	-	-	-72.70%
Net Cash Per Share	-10.21	-11.89	-9.91	-9.40	-4.38	1.12
Filing Date Shares Outstanding	828.65	828.65	828.55	828.65	828.65	828.65
Total Common Shares Outstanding	828.65	828.65	828.55	828.65	828.65	687.1
Book Value Per Share	16.64	16.55	17.58	16.01	14.47	14.31
Tangible Book Value	13,771	13,688	14,536	13,248	11,962	9,801
Tangible Book Value Per Share	16.62	16.52	17.54	15.99	14.44	14.26

Updated Nov 3, 2024. Source: S&P Global Market Intelligence. Banks template. Financial Sources.