Prime Bank PLC. Balance Sheet

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

Millions BDT. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	18,922	7,744	4,479	13,597	5,480	12,412
Investment Securities	136,326	24,678	24,688	11,239	9,005	8,728
Trading Asset Securities	90,603	-	-	-	5,713	-
Total Investments	226,929	24,678	24,688	11,239	14,718	8,728
Gross Loans	343,486	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	343,486	353,856	344,509	315,926	298,211	264,966
Property, Plant & Equipment	7,672	7,560	7,023	6,722	8,839	8,121
Other Intangible Assets	184.1	180.55	129.55	180.47	174.48	273.02
Accrued Interest Receivable	6,775	6,370	4,773	3,268	2,447	1,948
Other Receivables	2.43	7.15	5.91	19.84	831.9	473.41
Restricted Cash	22,229	45,671	29,170	20,772	17,467	15,853
Other Current Assets	23,468	93,141	67,898	34,613	33,348	33,842
Long-Term Deferred Tax Assets	4,166	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	2,933	107,594	63,288	62,620	50,920	43,045
Total Assets	656,932	650,977	550,195	472,655	435,460	391,875
Accrued Expenses	1,568	1,683	1,404	760.48	-	-
Interest Bearing Deposits	375,747	358,678	280,078	224,678	200,059	190,468
Non-Interest Bearing Deposits	73,753	75,822	75,619	65,916	48,559	47,421
Total Deposits	449,500	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	28,638	27,904	27,465	22,078	-	-
Other Current Liabilities	3,002	8,935	2,955	14,215	17,107	4,924
Long-Term Debt	95,637	10,924	10,029	81,330	77,718	5,839
Long-Term Leases	845.36	927.46	1,274	1,126	1,432	1,307
Long-Term Unearned Revenue	405.72	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	28,948	27,342	29,783	28,367	58,413	55,088
Total Liabilities	608,545	604,559	511,410	439,178	403,290	362,140
Common Stock	11,606	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	34,547	32,462	25,695	20,697	17,853	15,595
Comprehensive Income & Other	1,022	1,138	554.94	244.37	1,783	1,605
Total Common Equity	48,387	46,418	38,785	33,476	32,171	29,735
Minority Interest	0	0	0	0	0	0
Shareholders' Equity	48,387	46,418	38,785	33,476	32,171	29,735
Total Liabilities & Equity	656,932	650,977	550,195	472,655	435,460	391,875
Total Debt	96,483	103,617	93,361	82,456	79,150	64,239
Net Cash (Debt)	13,043	-95,874	-88,882	-68,858	-67,958	-51,827
Net Cash Per Share	10.70	-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	39.71	38.09	31.83	27.47	26.40	24.40
Tangible Book Value	48,203	46,237	38,655	33,296	31,996	29,462
Tangible Book Value Per Share	39.56	37.94	31.72	27.32	26.26	24.18

Source: S&P Global Market Intelligence. Banks template. Financial Sources.