Prime Bank PLC. (DSE:PRIMEBANK)

Prime 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	19,728	7,744	4,479	13,597	5,480	12,412
Investment Securities	234,026	24,678	24,688	11,239	9,005	8,728
Trading Asset Securities	-	-	-	-	5,713	-
Total Investments	234,026	24,678	24,688	11,239	14,718	8,728
Gross Loans	366,357	374,721	368,356	339,219	318,391	285,542
Allowance for Loan Losses	-	-14,640	-17,355	-16,849	-14,260	-13,927
Other Adjustments to Gross Loans	-	-6,226	-6,492	-6,445	-5,920	-6,649
Net Loans	366,357	353,856	344,509	315,926	298,211	264,966
Property, Plant & Equipment	8,446	7,560	7,023	6,722	8,839	8,121
Other Intangible Assets	-	180.55	129.55	180.47	174.48	273.02
Accrued Interest Receivable	-	6,370	4,773	3,268	2,447	1,948
Other Receivables	-	7.15	5.91	19.84	831.9	473.41
Restricted Cash	22,817	45,671	29,170	20,772	17,467	15,853
Other Current Assets	-	93,141	67,898	34,613	33,348	33,842
Long-Term Deferred Tax Assets	-	4,011	4,012	3,476	2,805	1,992
Other Real Estate Owned & Foreclosed	164.85	164.85	220.5	220.5	220.5	220.5
Other Long-Term Assets	40,564	107,594	63,288	62,620	50,920	43,045
Total Assets	692,104	650,977	550,195	472,655	435,460	391,875

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	-	1,683	1,404	760.48	-	-
Interest Bearing Deposits	403,542	358,678	280,078	224,678	200,059	190,468
Non-Interest Bearing Deposits	80,347	75,822	75,619	65,916	48,559	47,421
Total Deposits	483,889	434,500	355,697	290,594	248,619	237,889
Short-Term Borrowings	-	-	256.33	-	-	-
Current Portion of Long-Term Debt	-	91,766	81,801	-	-	57,094
Current Income Taxes Payable	-	27,904	27,465	22,078	-	-
Other Current Liabilities	3,129	8,935	2,955	14,215	17,107	4,924
Long-Term Debt	91,461	10,924	10,029	81,330	77,718	5,839
Long-Term Leases	-	927.46	1,274	1,126	1,432	1,307
Long-Term Unearned Revenue	-	447.76	579.58	318.01	-	-
Pension & Post-Retirement Benefits	-	130.23	165.82	-	-	-
Long-Term Deferred Tax Liabilities	-	-	-	390.72	-	-
Other Long-Term Liabilities	63,551	27,342	29,783	28,367	58,413	55,088
Total Liabilities	642,029	604,559	511,410	439,178	403,290	362,140

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	12,186	11,606	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	35,226	32,462	25,695	20,697	17,853	15,595
Comprehensive Income & Other	1,450	1,138	554.94	244.37	1,783	1,605
Total Common Equity	50,074	46,418	38,785	33,476	32,171	29,735
Minority Interest	0	0	0	0	0	0
Shareholders' Equity	50,074	46,418	38,785	33,476	32,171	29,735
Total Liabilities & Equity	692,104	650,977	550,195	472,655	435,460	391,875

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	91,461	103,617	93,361	82,456	79,150	64,239
Net Cash (Debt)	-71,732	-95,874	-88,882	-68,858	-67,958	-51,827
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-58.86	-78.67	-72.94	-56.51	-55.77	-42.53
Filing Date Shares Outstanding	1,216	1,219	1,219	1,219	1,219	1,219
Total Common Shares Outstanding	1,216	1,219	1,219	1,219	1,219	1,219
Book Value Per Share	41.19	38.09	31.83	27.47	26.40	24.40
Tangible Book Value	50,074	46,237	38,655	33,296	31,996	29,462
Tangible Book Value Per Share	41.19	37.94	31.72	27.32	26.26	24.18

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 3, 2026

Data Sources Report a data error