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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	23,209	13,597	5,480	12,412	7,499	9,923
Investment Securities	109,146	9,650	9,005	8,728	4,173	3,913
Trading Asset Securities	-	1,589	5,713	-	7.24	20.8
Total Investments	109,146	11,239	14,718	8,728	4,180	3,934
Gross Loans	327,282	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	327,282	315,926	298,211	264,966	234,030	215,993
Property, Plant & Equipment	8,343	8,528	8,839	8,121	7,864	7,900
Other Intangible Assets	166.12	180.47	174.48	273.02	369.55	397.45
Accrued Interest Receivable	3,542	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	17,710	20,772	17,467	15,853	17,481	19,585
Other Current Assets	18,500	34,613	33,348	33,842	45,708	45,207
Long-Term Deferred Tax Assets	3,521	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	2,089	61,519	50,920	43,045	27,752	18,742
Total Assets	513,732	474,461	435,460	391,875	348,294	325,072
Accrued Expenses	787.77	760.48	-	-	-	-
Interest Bearing Deposits	249,059	224,678	200,059	190,468	186,894	176,281
Non-Interest Bearing Deposits	68,078	65,916	48,559	47,421	41,322	36,079
Total Deposits	317,137	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	24,775	22,078	-	-	-	-
Other Current Liabilities	5,617	14,215	17,107	4,924	4,529	4,063
Long-Term Debt	97,706	12,100	77,718	5,839	9,694	36,688
Long-Term Leases	987.51	1,126	1,432	1,307	1,220	968.74
Long-Term Unearned Revenue	444.44	318.01	-	-	-	-
Long-Term Deferred Tax Liabilities	811.56	839.68	-	-	-	-
Other Long-Term Liabilities	29,477	28,367	58,413	55,088	48,242	43,058
Total Liabilities	477,744	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	21,750	20,613	17,853	15,595	14,002	13,775
Comprehensive Income & Other	1,704	1,686	1,783	1,605	1,936	1,625
Total Common Equity	35,988	34,833	32,171	29,735	28,473	27,934
Minority Interest	0	0	0	0	0	0
Shareholders' Equity	35,988	34,833	32,171	29,735	28,473	27,934
Total Liabilities & Equity	513,732	474,461	435,460	391,875	348,294	325,072
Total Debt	98,694	82,456	79,150	64,239	38,833	37,657
Net Cash (Debt)	-75,485	-67,269	-67,958	-51,827	-31,326	-27,713
Net Cash Per Share	-66.67	-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	31.78	30.76	28.41	26.26	25.15	24.67
Tangible Book Value	35,822	34,653	31,996	29,462	28,103	27,537
Tangible Book Value Per Share	31.64	30.60	28.26	26.02	24.82	24.32

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