NRBC Bank PLC. (DSE:NRBCBANK)
Bangladesh · Delayed Price · Currency is BDT 10.60
+0.40 (3.92%)
At close: Aug 13, 2026
NRBC Bank PLC. Balance Sheet
Financials in millions BDT. Fiscal year is January - December.
Millions BDT. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 8,756 | 8,373 | 10,359 | 11,673 | 10,718 | 7,365 |
Investment Securities | 84,002 | 70,567 | 54,881 | 47,204 | 38,287 | 29,239 |
Total Investments | 84,002 | 70,567 | 54,881 | 47,204 | 38,287 | 29,239 |
Gross Loans | 152,167 | 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 | 152,167 | 162,763 | 148,400 | 145,800 | 136,524 | 105,491 |
Property, Plant & Equipment | 2,415 | 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 | 9,932 | 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 | 17,099 | 275.59 | 134.12 | 68.2 | -291.91 | 345.15 |
Total Assets | 274,372 | 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 | Jun '26 Jun 30, 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 |
Accrued Expenses | - | 836.01 | 804.83 | 681.27 | 611.29 | 335.52 |
Interest Bearing Deposits | 195,152 | 168,859 | 147,300 | 141,416 | 133,073 | 99,365 |
Total Deposits | 195,152 | 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 | 9,882 | 6,843 | 8,658 | 12,163 | 5,120 | 2,335 |
Other Current Liabilities | 12,344 | 20,865 | 14,146 | 14,287 | 9,490 | 12,213 |
Long-Term Debt | 3,820 | 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 | 38,707 | 44,814 | 36,541 | 28,958 | 25,857 | 19,479 |
Total Liabilities | 259,904 | 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 | Jun '26 Jun 30, 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 |
Common Stock | 8,286 | 8,286 | 8,286 | 8,286 | 7,930 | 7,376 |
Retained Earnings | 6,022 | 5,517 | 5,384 | 6,225 | 5,297 | 4,528 |
Comprehensive Income & Other | 159.75 | 67.61 | 39.45 | 55.22 | 43.25 | 85.49 |
Total Common Equity | 14,468 | 13,871 | 13,710 | 14,567 | 13,270 | 11,990 |
Minority Interest | 0 | 0 | 0 | 0 | 0 | 60.12 |
Shareholders' Equity | 14,468 | 13,871 | 13,710 | 14,567 | 13,270 | 12,050 |
Total Liabilities & Equity | 274,372 | 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 | Jun '26 Jun 30, 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 |
Total Debt | 13,702 | 14,247 | 20,162 | 19,885 | 18,506 | 10,994 |
Net Cash (Debt) | -4,945 | -5,874 | -9,803 | -8,212 | -7,788 | -3,630 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -6.00 | -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 | 17.46 | 16.74 | 16.55 | 17.58 | 16.01 | 14.47 |
Tangible Book Value | 14,468 | 13,847 | 13,688 | 14,536 | 13,248 | 11,962 |
Tangible Book Value Per Share | 17.46 | 16.71 | 16.52 | 17.54 | 15.99 | 14.44 |