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	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
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
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
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