The Premier Bank PLC. (DSE:PREMIERBAN)

The Premier 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	9,329	12,615	53,381	59,170	64,013	57,324
Investment Securities	43,796	13,791	14,461	14,370	14,082	10,544
Total Investments	43,796	13,791	14,461	14,370	14,082	10,544
Gross Loans	333,004	336,321	331,315	291,344	266,677	251,991
Net Loans	333,004	336,321	331,315	291,344	266,677	251,991
Property, Plant & Equipment	5,187	4,633	4,876	4,926	3,311	3,335
Other Receivables	-	7,868	7,264	7,020	4,928	4,268
Restricted Cash	22,316	18,330	13,331	13,331	15,084	11,442
Other Current Assets	-	10,418	10,486	8,166	6,559	8,548
Long-Term Deferred Tax Assets	-	4,882	4,593	2,731	1,459	1,255
Other Long-Term Assets	53,934	14,961	10,278	13,908	9,433	8,720
Total Assets	467,565	423,820	449,984	414,966	385,545	357,427

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	-	0.29	0.14	0.09	0.05	0.03
Interest Bearing Deposits	167,290	174,618	182,051	177,253	164,538	162,669
Non-Interest Bearing Deposits	130,788	144,833	155,462	134,804	124,659	102,397
Total Deposits	298,078	319,451	337,513	312,057	289,197	265,066
Short-Term Borrowings	-	882.5	882.5	882.5	-	-
Current Portion of Long-Term Debt	-	15,861	18,547	24,674	22,733	-
Current Income Taxes Payable	-	454	1,895	2,509	2,352	2,042
Other Current Liabilities	7,428	10,293	10,249	4,975	7,349	4,040
Long-Term Debt	79,525	9,208	12,834	15,218	18,874	46,726
Long-Term Leases	-	1,045	1,122	1,193	125.66	316.65
Long-Term Unearned Revenue	-	0.03	0.03	0.49	0.03	0.03
Pension & Post-Retirement Benefits	-	1,994	1,994	1,751	1,176	876.4
Other Long-Term Liabilities	71,345	47,863	38,144	24,478	18,903	15,995
Total Liabilities	456,376	407,052	423,180	387,738	360,710	335,062

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	12,334	12,334	12,334	12,334	11,474	10,431
Retained Earnings	-1,246	4,333	14,359	14,773	13,157	11,819
Comprehensive Income & Other	100.69	100.69	111.42	120.68	204.31	114.55
Total Common Equity	11,189	16,768	26,804	27,228	24,835	22,364
Minority Interest	0.02	0.02	0.02	0.02	0.02	0.03
Shareholders' Equity	11,189	16,768	26,804	27,228	24,835	22,364
Total Liabilities & Equity	467,565	423,820	449,984	414,966	385,545	357,427

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	79,525	26,997	33,385	41,967	41,733	47,043
Net Cash (Debt)	-70,197	-14,382	19,996	17,203	22,280	10,281
Net Cash Growth	-	-	16.24%	-22.79%	116.71%	136.79%
Net Cash Per Share	-56.92	-11.66	16.21	13.95	18.06	8.34
Filing Date Shares Outstanding	1,234	1,233	1,233	1,233	1,233	1,233
Total Common Shares Outstanding	1,234	1,233	1,233	1,233	1,233	1,233
Book Value Per Share	9.06	13.59	21.73	22.08	20.13	18.13
Tangible Book Value	11,189	16,768	26,804	27,228	24,835	22,364
Tangible Book Value Per Share	9.06	13.59	21.73	22.08	20.13	18.13

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 4, 2026

Data Sources Report a data error