Prime Bank PLC. (DSE:PRIMEBANK)

H&E Equipment Services Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	16,581	4,479	13,597	5,480	12,412	7,499
Investment Securities	176,662	24,688	11,239	9,005	8,728	4,173
Trading Asset Securities	-	-	-	5,713	-	7.24
Total Investments	176,662	24,688	11,239	14,718	8,728	4,180
Gross Loans	334,232	368,356	339,219	318,391	285,542	252,137
Allowance for Loan Losses	-	-17,355	-16,849	-14,260	-13,927	-12,200
Other Adjustments to Gross Loans	-	-6,492	-6,445	-5,920	-6,649	-5,907
Net Loans	334,232	344,509	315,926	298,211	264,966	234,030
Property, Plant & Equipment	7,148	7,023	6,722	8,839	8,121	7,864
Other Intangible Assets	141.96	129.55	180.47	174.48	273.02	369.55
Accrued Interest Receivable	6,173	4,773	3,268	2,447	1,948	1,435
Other Receivables	18.08	20.88	19.84	831.9	473.41	374.93
Restricted Cash	23,132	29,170	20,772	17,467	15,853	17,481
Other Current Assets	22,824	67,898	34,613	33,348	33,842	45,708
Long-Term Deferred Tax Assets	4,497	4,012	3,476	2,805	1,992	1,379
Other Real Estate Owned & Foreclosed	220.5	220.5	220.5	220.5	220.5	220.5
Other Long-Term Assets	2,156	63,273	62,620	50,920	43,045	27,752
Total Assets	593,787	550,195	472,655	435,460	391,875	348,294
Accrued Expenses	885.19	1,205	760.48	-	-	-
Interest Bearing Deposits	291,083	280,078	224,678	200,059	190,468	186,894
Non-Interest Bearing Deposits	82,478	75,619	65,916	48,559	47,421	41,322
Total Deposits	373,561	355,697	290,594	248,619	237,889	228,217
Current Portion of Long-Term Debt	-	82,058	-	-	57,094	27,919
Current Income Taxes Payable	29,476	27,465	22,078	-	-	-
Other Current Liabilities	12,239	2,955	14,215	17,107	4,924	4,529
Long-Term Debt	105,604	10,029	81,330	77,718	5,839	9,694
Long-Term Leases	1,109	1,274	1,126	1,432	1,307	1,220
Long-Term Unearned Revenue	436.92	579.58	318.01	-	-	-
Long-Term Deferred Tax Liabilities	-	-	390.72	-	-	-
Other Long-Term Liabilities	29,373	30,359	28,367	58,413	55,088	48,242
Total Liabilities	552,685	511,622	439,178	403,290	362,140	319,821
Common Stock	11,606	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	27,778	25,695	20,697	17,853	15,595	14,002
Comprehensive Income & Other	506.54	342.97	244.37	1,783	1,605	1,936
Total Common Equity	41,103	38,573	33,476	32,171	29,735	28,473
Minority Interest	-	0	0	0	0	0
Shareholders' Equity	41,103	38,573	33,476	32,171	29,735	28,473
Total Liabilities & Equity	593,787	550,195	472,655	435,460	391,875	348,294
Total Debt	106,714	93,361	82,456	79,150	64,239	38,833
Net Cash (Debt)	-90,133	-88,882	-68,858	-67,958	-51,827	-31,326
Net Cash Per Share	-77.66	-76.58	-59.33	-58.55	-44.66	-26.99
Filing Date Shares Outstanding	1,161	1,161	1,161	1,161	1,161	1,161
Total Common Shares Outstanding	1,161	1,161	1,161	1,161	1,161	1,161
Book Value Per Share	35.42	33.24	28.84	27.72	25.62	24.53
Tangible Book Value	40,961	38,443	33,296	31,996	29,462	28,103
Tangible Book Value Per Share	35.29	33.12	28.69	27.57	25.39	24.21

Updated Oct 29, 2024. Source: S&P Global Market Intelligence. Banks template. Financial Sources.