The Premier Bank PLC. (DSE: PREMIERBAN)

The Premier 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	50,922	59,170	64,013	57,324	41,656	38,608
Investment Securities	14,521	14,370	14,082	10,544	9,846	6,579
Total Investments	14,521	14,370	14,082	10,544	9,846	6,579
Gross Loans	309,392	291,344	266,677	251,991	215,216	191,116
Net Loans	309,392	291,344	266,677	251,991	215,216	191,116
Property, Plant & Equipment	4,950	4,926	3,311	3,335	3,204	2,653
Other Receivables	-	7,020	4,928	4,268	2,799	1,946
Restricted Cash	15,544	13,331	15,084	11,442	30,707	11,525
Other Current Assets	-	8,166	6,559	8,548	6,890	3,453
Long-Term Deferred Tax Assets	-	2,731	1,459	1,255	1,624	1,884
Other Long-Term Assets	37,728	13,908	9,433	8,720	4,670	4,840
Total Assets	433,056	414,966	385,545	357,427	316,613	262,605
Accrued Expenses	-	0.09	0.05	0.03	0.01	-
Interest Bearing Deposits	182,164	177,251	164,538	162,669	140,674	131,958
Non-Interest Bearing Deposits	149,985	134,806	124,659	102,397	97,217	73,202
Total Deposits	332,149	312,057	289,197	265,066	237,891	205,161
Current Portion of Long-Term Debt	-	26,556	22,733	-	-	13,212
Current Income Taxes Payable	-	2,509	2,352	2,042	2,644	1,292
Other Current Liabilities	5,510	4,975	7,349	4,040	4,015	4,228
Long-Term Debt	27,537	14,218	18,874	46,726	36,791	9,000
Long-Term Leases	-	1,193	125.66	316.65	523.51	195
Long-Term Unearned Revenue	-	0.49	0.03	0.03	-	-
Pension & Post-Retirement Benefits	-	1,751	1,176	876.4	612.92	246.41
Other Long-Term Liabilities	39,757	24,478	18,903	15,995	13,736	10,519
Total Liabilities	404,952	387,738	360,710	335,062	296,213	243,853
Common Stock	12,334	12,334	11,474	10,431	9,703	9,241
Retained Earnings	15,633	14,773	13,157	11,819	10,532	9,392
Comprehensive Income & Other	136.73	120.68	204.31	114.55	164.8	119.48
Total Common Equity	28,104	27,228	24,835	22,364	20,400	18,752
Minority Interest	0.02	0.02	0.02	0.03	0.02	0.02
Shareholders' Equity	28,104	27,228	24,835	22,364	20,400	18,752
Total Liabilities & Equity	433,056	414,966	385,545	357,427	316,613	262,605
Total Debt	27,537	41,967	41,733	47,043	37,314	22,407
Net Cash (Debt)	23,385	17,203	22,280	10,281	4,342	16,201
Net Cash Growth	27.91%	-22.79%	116.71%	136.79%	-73.20%	188.88%
Net Cash Per Share	18.96	13.95	18.06	8.34	3.52	13.14
Filing Date Shares Outstanding	1,233	1,233	1,233	1,233	1,233	1,233
Total Common Shares Outstanding	1,233	1,233	1,233	1,233	1,233	1,233
Book Value Per Share	22.79	22.08	20.13	18.13	16.54	15.20
Tangible Book Value	28,104	27,228	24,835	22,364	20,400	18,752
Tangible Book Value Per Share	22.79	22.08	20.13	18.13	16.54	15.20

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