One Bank PLC. (DSE: ONEBANKPLC)

One Bank PLC. Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	23,184	14,818	16,099	15,417	17,613	13,945
Investment Securities	48,755	11,530	10,352	8,898	6,961	7,634
Total Investments	48,755	11,530	10,352	8,898	6,961	7,634
Gross Loans	221,442	224,527	225,866	222,847	220,429	215,316
Net Loans	221,442	224,527	225,866	222,847	220,429	215,316
Property, Plant & Equipment	3,799	3,671	3,595	3,686	3,037	2,649
Other Intangible Assets	-	31.68	29.86	0.19	0.97	5.59
Accrued Interest Receivable	-	861.58	665.91	644.29	544.02	417.2
Other Receivables	-	476.23	411.22	218.42	149.82	173.42
Restricted Cash	12,443	15,934	17,095	15,519	18,950	19,453
Other Current Assets	-	16,433	14,442	13,229	17,320	22,073
Long-Term Deferred Tax Assets	-	101.66	94.58	84.6	76.91	69.44
Other Long-Term Assets	14,902	29,770	26,442	29,869	18,588	16,225
Total Assets	324,524	318,155	315,093	310,636	303,668	298,046
Accrued Expenses	-	1,582	1,219	813.6	601.54	595.38
Interest Bearing Deposits	207,469	221,808	204,972	209,298	211,684	214,419
Non-Interest Bearing Deposits	31,426	15,783	17,175	17,574	14,060	10,308
Total Deposits	238,895	237,591	222,148	226,872	225,744	224,727
Short-Term Borrowings	-	1,682	3,161	2,487	2,154	1,801
Current Portion of Long-Term Debt	-	6,826	13,436	11,889	12,222	12,513
Current Income Taxes Payable	-	8,691	8,483	7,653	7,032	6,607
Accrued Interest Payable	-	247.43	157.2	158.93	101.99	172.48
Other Current Liabilities	1,357	2,262	3,615	3,674	3,404	2,992
Long-Term Debt	23,934	14,544	16,742	14,620	13,846	14,960
Long-Term Leases	-	1,323	1,171	1,382	791.38	721.02
Pension & Post-Retirement Benefits	-	-	74.7	-	-	-
Long-Term Deferred Tax Liabilities	-	126.7	123.05	165.38	82.5	75.84
Other Long-Term Liabilities	39,497	23,585	25,944	23,176	20,093	16,727
Total Liabilities	303,683	298,459	296,275	292,890	286,073	281,892
Common Stock	10,658	10,298	9,807	9,340	8,853	8,432
Retained Earnings	9,810	9,088	8,638	7,959	8,232	7,682
Comprehensive Income & Other	337.05	274.44	338.44	412.78	478.19	9.09
Total Common Equity	20,805	19,660	18,784	17,713	17,564	16,123
Minority Interest	35.75	35.23	34.79	32.93	31.87	30.75
Shareholders' Equity	20,841	19,696	18,818	17,746	17,596	16,154
Total Liabilities & Equity	324,524	318,155	315,093	310,636	303,668	298,046
Total Debt	23,934	24,374	34,510	30,377	29,014	29,995
Net Cash (Debt)	-750.01	-9,556	-18,411	-14,960	-11,402	-16,051
Net Cash Per Share	-0.70	-8.97	-17.27	-14.04	-10.70	-15.06
Filing Date Shares Outstanding	1,066	1,066	1,066	1,066	1,066	1,066
Total Common Shares Outstanding	1,066	1,066	1,066	1,066	1,066	1,066
Book Value Per Share	19.52	18.45	17.62	16.62	16.48	15.13
Tangible Book Value	20,805	19,629	18,754	17,712	17,563	16,117
Tangible Book Value Per Share	19.52	18.42	17.60	16.62	16.48	15.12

Source: S&P Capital IQ. Banks template. Financial Sources.