NRBC Bank PLC. (DSE:NRBCBANK)

NRBC 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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	9,559	8,373	10,359	11,673	10,718	7,365
Investment Securities	78,806	70,567	54,881	47,204	38,287	29,239
Total Investments	78,806	70,567	54,881	47,204	38,287	29,239
Gross Loans	149,666	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	149,666	162,763	148,400	145,800	136,524	105,491
Property, Plant & Equipment	2,342	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	9,151	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	12,748	275.59	134.12	68.2	-291.91	345.15
Total Assets	262,272	263,492	232,664	219,794	200,808	154,437

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accrued Expenses	-	836.01	804.83	681.27	611.29	335.52
Interest Bearing Deposits	181,093	168,859	147,300	141,416	133,073	99,365
Total Deposits	181,093	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	12,266	20,865	14,146	14,287	9,490	12,213
Long-Term Debt	12,895	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	41,545	44,814	36,541	28,958	25,857	19,479
Total Liabilities	247,799	249,621	218,953	205,227	187,537	142,388

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	8,286	8,286	8,286	8,286	7,930	7,376
Retained Earnings	5,994	5,517	5,384	6,225	5,297	4,528
Comprehensive Income & Other	191.98	67.61	39.45	55.22	43.25	85.49
Total Common Equity	14,473	13,871	13,710	14,567	13,270	11,990
Minority Interest	0	0	0	0	0	60.12
Shareholders' Equity	14,473	13,871	13,710	14,567	13,270	12,050
Total Liabilities & Equity	262,272	263,492	232,664	219,794	200,808	154,437

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	12,895	14,247	20,162	19,885	18,506	10,994
Net Cash (Debt)	-3,335	-5,874	-9,803	-8,212	-7,788	-3,630
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-4.06	-7.12	-11.89	-9.91	-9.40	-4.38
Filing Date Shares Outstanding	912.66	828.65	828.65	828.55	828.65	828.65
Total Common Shares Outstanding	912.66	828.65	828.65	828.55	828.65	828.65
Book Value Per Share	15.86	16.74	16.55	17.58	16.01	14.47
Tangible Book Value	14,473	13,847	13,688	14,536	13,248	11,962
Tangible Book Value Per Share	15.86	16.71	16.52	17.54	15.99	14.44

Data Source: S&P Global Market Intelligence Last updated: Sep 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:

Nov 3, 2026

Data Sources Report a data error