Prime Bank PLC. (DSE:PRIMEBANK)
Bangladesh · Delayed Price · Currency is BDT 28.90
+0.20 (0.70%)
At close: Sep 3, 2026
Prime Bank PLC. Balance Sheet
Financials in millions BDT. Fiscal year is January - December.
Millions BDT. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 10,025 | 7,744 | 4,479 | 13,597 | 5,480 | 12,412 |
Investment Securities | 228,915 | 24,678 | 24,688 | 11,239 | 9,005 | 8,728 |
Trading Asset Securities | - | - | - | - | 5,713 | - |
Total Investments | 228,915 | 24,678 | 24,688 | 11,239 | 14,718 | 8,728 |
Gross Loans | 350,135 | 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 | 350,135 | 353,856 | 344,509 | 315,926 | 298,211 | 264,966 |
Property, Plant & Equipment | 8,067 | 7,560 | 7,023 | 6,722 | 8,839 | 8,121 |
Other Intangible Assets | 235.46 | 180.55 | 129.55 | 180.47 | 174.48 | 273.02 |
Accrued Interest Receivable | 6,896 | 6,370 | 4,773 | 3,268 | 2,447 | 1,948 |
Other Receivables | - | 7.15 | 5.91 | 19.84 | 831.9 | 473.41 |
Restricted Cash | 19,388 | 45,671 | 29,170 | 20,772 | 17,467 | 15,853 |
Other Current Assets | 24,798 | 93,141 | 67,898 | 34,613 | 33,348 | 33,842 |
Long-Term Deferred Tax Assets | 3,955 | 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 | 5,408 | 107,594 | 63,288 | 62,620 | 50,920 | 43,045 |
Total Assets | 657,988 | 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 | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accrued Expenses | 1,228 | 1,683 | 1,404 | 760.48 | - | - |
Interest Bearing Deposits | 368,502 | 358,678 | 280,078 | 224,678 | 200,059 | 190,468 |
Non-Interest Bearing Deposits | 76,097 | 75,822 | 75,619 | 65,916 | 48,559 | 47,421 |
Total Deposits | 444,599 | 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 | 30,107 | 27,904 | 27,465 | 22,078 | - | - |
Other Current Liabilities | 18,367 | 8,935 | 2,955 | 14,215 | 17,107 | 4,924 |
Long-Term Debt | 86,265 | 10,924 | 10,029 | 81,330 | 77,718 | 5,839 |
Long-Term Leases | 762.72 | 927.46 | 1,274 | 1,126 | 1,432 | 1,307 |
Long-Term Unearned Revenue | 475.79 | 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 | 28,618 | 27,342 | 29,783 | 28,367 | 58,413 | 55,088 |
Total Liabilities | 610,423 | 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 | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 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 | 32,741 | 32,462 | 25,695 | 20,697 | 17,853 | 15,595 |
Comprehensive Income & Other | 1,426 | 1,138 | 554.94 | 244.37 | 1,783 | 1,605 |
Total Common Equity | 47,565 | 46,418 | 38,785 | 33,476 | 32,171 | 29,735 |
Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 |
Shareholders' Equity | 47,565 | 46,418 | 38,785 | 33,476 | 32,171 | 29,735 |
Total Liabilities & Equity | 657,988 | 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 | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 87,028 | 103,617 | 93,361 | 82,456 | 79,150 | 64,239 |
Net Cash (Debt) | -77,003 | -95,874 | -88,882 | -68,858 | -67,958 | -51,827 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -63.19 | -78.67 | -72.94 | -56.51 | -55.77 | -42.53 |
Filing Date Shares Outstanding | 1,219 | 1,219 | 1,219 | 1,219 | 1,219 | 1,219 |
Total Common Shares Outstanding | 1,219 | 1,219 | 1,219 | 1,219 | 1,219 | 1,219 |
Book Value Per Share | 39.03 | 38.09 | 31.83 | 27.47 | 26.40 | 24.40 |
Tangible Book Value | 47,329 | 46,237 | 38,655 | 33,296 | 31,996 | 29,462 |
Tangible Book Value Per Share | 38.84 | 37.94 | 31.72 | 27.32 | 26.26 | 24.18 |