Prime Bank PLC. (DSE: PRIMEBANK)

Prime 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	17,878	13,597	5,480	12,412	7,499	9,923
Investment Securities	137,782	9,650	9,005	8,728	4,173	3,913
Trading Asset Securities	-	1,589	5,713	-	7.24	20.8
Total Investments	137,782	11,239	14,718	8,728	4,180	3,934
Gross Loans	324,756	339,219	318,391	285,542	252,137	231,197
Allowance for Loan Losses	-	-16,849	-14,260	-13,927	-12,200	-10,291
Other Adjustments to Gross Loans	-	-6,445	-5,920	-6,649	-5,907	-4,914
Net Loans	324,756	315,926	298,211	264,966	234,030	215,993
Property, Plant & Equipment	8,267	8,528	8,839	8,121	7,864	7,900
Other Intangible Assets	162.27	180.47	174.48	273.02	369.55	397.45
Accrued Interest Receivable	4,921	3,268	2,447	1,948	1,435	1,469
Other Receivables	3.11	1,121	831.9	473.41	374.93	331.19
Restricted Cash	14,955	20,772	17,467	15,853	17,481	19,585
Other Current Assets	19,747	34,613	33,348	33,842	45,708	45,207
Long-Term Deferred Tax Assets	3,440	3,476	2,805	1,992	1,379	1,371
Other Real Estate Owned & Foreclosed	220.5	220.5	220.5	220.5	220.5	220.5
Other Long-Term Assets	2,285	61,519	50,920	43,045	27,752	18,742
Total Assets	534,417	474,461	435,460	391,875	348,294	325,072
Accrued Expenses	1,026	760.48	-	-	-	-
Interest Bearing Deposits	267,245	224,678	200,059	190,468	186,894	176,281
Non-Interest Bearing Deposits	71,620	65,916	48,559	47,421	41,322	36,079
Total Deposits	338,864	290,594	248,619	237,889	228,217	212,360
Current Portion of Long-Term Debt	-	69,230	-	57,094	27,919	-
Current Income Taxes Payable	26,088	22,078	-	-	-	-
Other Current Liabilities	3,321	14,215	17,107	4,924	4,529	4,063
Long-Term Debt	95,315	12,100	77,718	5,839	9,694	36,688
Long-Term Leases	920.87	1,126	1,432	1,307	1,220	968.74
Long-Term Unearned Revenue	470.41	318.01	-	-	-	-
Long-Term Deferred Tax Liabilities	808.13	839.68	-	-	-	-
Other Long-Term Liabilities	29,731	28,367	58,413	55,088	48,242	43,058
Total Liabilities	496,544	439,627	403,290	362,140	319,821	297,138
Common Stock	11,323	11,323	11,323	11,323	11,323	11,323
Additional Paid-In Capital	1,212	1,212	1,212	1,212	1,212	1,212
Retained Earnings	23,591	20,613	17,853	15,595	14,002	13,775
Comprehensive Income & Other	1,747	1,686	1,783	1,605	1,936	1,625
Total Common Equity	37,873	34,833	32,171	29,735	28,473	27,934
Minority Interest	0	0	0	0	0	0
Shareholders' Equity	37,873	34,833	32,171	29,735	28,473	27,934
Total Liabilities & Equity	534,417	474,461	435,460	391,875	348,294	325,072
Total Debt	96,236	82,456	79,150	64,239	38,833	37,657
Net Cash (Debt)	-78,358	-67,269	-67,958	-51,827	-31,326	-27,713
Net Cash Per Share	-69.20	-59.41	-60.02	-45.77	-27.67	-24.48
Filing Date Shares Outstanding	1,132	1,132	1,132	1,132	1,132	1,132
Total Common Shares Outstanding	1,132	1,132	1,132	1,132	1,132	1,132
Book Value Per Share	33.45	30.76	28.41	26.26	25.15	24.67
Tangible Book Value	37,711	34,653	31,996	29,462	28,103	27,537
Tangible Book Value Per Share	33.31	30.60	28.26	26.02	24.82	24.32

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