NRBC Bank PLC. Balance Sheet

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

Millions BDT. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	8,192	10,359	11,673	10,718	7,365	5,208
Investment Securities	66,022	54,881	47,204	38,287	29,239	27,085
Total Investments	66,022	54,881	47,204	38,287	29,239	27,085
Gross Loans	167,816	160,176	153,220	141,418	108,655	76,731
Allowance for Loan Losses	-6,516	-5,042	-3,594	-2,522	-1,804	-1,102
Other Adjustments to Gross Loans	-8,815	-6,734	-3,825	-2,372	-1,360	-741.66
Net Loans	152,485	148,400	145,800	136,524	105,491	74,887
Property, Plant & Equipment	2,512	2,570	1,720	1,877	1,810	807.33
Other Intangible Assets	17.39	22.75	30.59	21.74	27.4	33.58
Loans Held for Sale	-	636.56	720.48	-	-	-
Accrued Interest Receivable	-	1,238	728.73	585.09	591.34	1,166
Other Receivables	-	35.32	188.35	63.1	142.56	53.7
Restricted Cash	8,148	8,450	7,499	7,180	5,530	4,403
Other Current Assets	-	3,915	2,725	4,853	3,185	2,380
Long-Term Deferred Tax Assets	-	2,021	1,436	990.59	711.37	460.1
Other Long-Term Assets	9,386	134.12	68.2	-291.91	345.15	160.2
Total Assets	246,762	232,664	219,794	200,808	154,437	116,643
Accrued Expenses	310.09	804.83	681.27	611.29	335.52	261.77
Interest Bearing Deposits	162,974	147,300	141,416	133,073	99,365	79,546
Total Deposits	162,974	147,300	141,416	133,073	99,365	79,546
Short-Term Borrowings	2,605	6,282	1,835	7,502	5,207	1,100
Current Portion of Long-Term Debt	7,158	8,658	12,163	5,120	2,335	3,034
Other Current Liabilities	12,414	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	256.51	301.75	367.85	384.49	452.15	141.45
Other Long-Term Liabilities	42,116	36,541	28,958	25,857	19,479	14,267
Total Liabilities	232,753	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	5,463	5,384	6,225	5,297	4,528	3,199
Comprehensive Income & Other	258.72	39.45	55.22	43.25	85.49	810.63
Total Common Equity	14,009	13,710	14,567	13,270	11,990	9,835
Minority Interest	0	0	0	0	60.12	44.17
Shareholders' Equity	14,009	13,710	14,567	13,270	12,050	9,879
Total Liabilities & Equity	246,762	232,664	219,794	200,808	154,437	116,643
Total Debt	14,939	20,162	19,885	18,506	10,994	4,275
Net Cash (Debt)	-6,747	-9,803	-8,212	-7,788	-3,630	932.14
Net Cash Growth	-	-	-	-	-	-72.70%
Net Cash Per Share	-8.18	-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	16.91	16.55	17.58	16.01	14.47	14.31
Tangible Book Value	13,991	13,688	14,536	13,248	11,962	9,801
Tangible Book Value Per Share	16.88	16.52	17.54	15.99	14.44	14.26

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.