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 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	10,680	8,373	10,359	11,673	10,718	7,365
Investment Securities	68,526	70,567	54,881	47,204	38,287	29,239
Total Investments	68,526	70,567	54,881	47,204	38,287	29,239
Gross Loans	153,998	178,554	160,176	153,220	141,418	108,655
Allowance for Loan Losses	-	-5,913	-5,042	-3,594	-2,522	-1,804
Other Adjustments to Gross Loans	-	-9,878	-6,734	-3,825	-2,372	-1,360
Net Loans	153,998	162,763	148,400	145,800	136,524	105,491
Property, Plant & Equipment	2,457	2,502	2,570	1,720	1,877	1,810
Other Intangible Assets	-	24.44	22.75	30.59	21.74	27.4
Loans Held for Sale	-	785.98	636.56	720.48	-	-
Accrued Interest Receivable	-	1,689	1,238	728.73	585.09	591.34
Other Receivables	-	26.17	35.32	188.35	63.1	142.56
Restricted Cash	9,098	9,492	8,450	7,499	7,180	5,530
Other Current Assets	-	4,581	3,915	2,725	4,853	3,185
Long-Term Deferred Tax Assets	-	2,413	2,021	1,436	990.59	711.37
Other Long-Term Assets	9,409	275.59	134.12	68.2	-291.91	345.15
Total Assets	254,168	263,492	232,664	219,794	200,808	154,437
Accrued Expenses	-	836.01	804.83	681.27	611.29	335.52
Interest Bearing Deposits	172,708	168,859	147,300	141,416	133,073	99,365
Total Deposits	172,708	168,859	147,300	141,416	133,073	99,365
Short-Term Borrowings	-	3,282	6,282	1,835	7,502	5,207
Current Portion of Long-Term Debt	-	6,843	8,658	12,163	5,120	2,335
Other Current Liabilities	16,114	20,865	14,146	14,287	9,490	12,213
Long-Term Debt	13,564	3,820	4,920	5,520	5,500	3,000
Long-Term Leases	-	301.75	301.75	367.85	384.49	452.15
Other Long-Term Liabilities	37,740	44,814	36,541	28,958	25,857	19,479
Total Liabilities	240,127	249,621	218,953	205,227	187,537	142,388
Common Stock	8,286	8,286	8,286	8,286	7,930	7,376
Retained Earnings	5,625	5,517	5,384	6,225	5,297	4,528
Comprehensive Income & Other	130.51	67.61	39.45	55.22	43.25	85.49
Total Common Equity	14,042	13,871	13,710	14,567	13,270	11,990
Minority Interest	0	0	0	0	0	60.12
Shareholders' Equity	14,042	13,871	13,710	14,567	13,270	12,050
Total Liabilities & Equity	254,168	263,492	232,664	219,794	200,808	154,437
Total Debt	13,564	14,247	20,162	19,885	18,506	10,994
Net Cash (Debt)	-2,884	-5,874	-9,803	-8,212	-7,788	-3,630
Net Cash Per Share	-3.50	-7.12	-11.89	-9.91	-9.40	-4.38
Filing Date Shares Outstanding	828.65	828.65	828.65	828.55	828.65	828.65
Total Common Shares Outstanding	828.65	828.65	828.65	828.55	828.65	828.65
Book Value Per Share	16.95	16.74	16.55	17.58	16.01	14.47
Tangible Book Value	14,042	13,847	13,688	14,536	13,248	11,962
Tangible Book Value Per Share	16.95	16.71	16.52	17.54	15.99	14.44