Pubali Bank PLC. (DSE:PUBALIBANK)

Pubali 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	28,567	20,439	25,244	15,381	19,655	27,047
Investment Securities	484,002	316,065	224,478	161,917	152,750	158,501
Total Investments	484,002	316,065	224,478	161,917	152,750	158,501
Gross Loans	-	747,205	662,318	581,354	485,437	397,773
Allowance for Loan Losses	-	-33,657	-30,420	-24,175	-21,096	-19,242
Other Adjustments to Gross Loans	-	-1,584	-1,990	-1,769	-1,588	-1,093
Net Loans	-	711,964	629,908	555,410	462,752	377,437
Property, Plant & Equipment	9,127	7,594	6,281	4,864	6,298	5,863
Other Intangible Assets	-	523.15	564.9	197.39	200.82	222.98
Accrued Interest Receivable	-	7,816	5,170	2,914	2,988	2,969
Other Receivables	-	0.03	0.03	0.01	0.01	0.01
Restricted Cash	48,001	49,822	32,197	24,967	25,548	19,558
Other Current Assets	-	55,580	50,920	39,295	35,310	32,670
Long-Term Deferred Tax Assets	-	5,348	6,553	4,864	4,557	4,020
Other Long-Term Assets	102,514	8,425	2,948	5,378	4,215	2,108
Total Assets	1,427,542	1,183,578	984,265	815,186	714,273	630,397

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
Interest Bearing Deposits	944,768	770,697	632,496	513,247	434,869	387,728
Non-Interest Bearing Deposits	115,381	94,800	90,000	66,210	60,210	59,105
Total Deposits	1,060,150	865,497	722,496	579,457	495,080	446,833
Short-Term Borrowings	-	1,019	600	1,601	3,317	-
Current Portion of Long-Term Debt	-	62,614	37,083	46,666	61,069	45,781
Other Current Liabilities	26,153	29,344	22,383	21,799	14,271	13,830
Long-Term Debt	110,230	24,172	36,909	29,741	17,831	14,020
Long-Term Leases	-	2,235	2,105	1,661	1,663	1,500
Other Long-Term Liabilities	142,340	128,002	109,106	88,854	77,895	68,349
Total Liabilities	1,338,872	1,112,882	930,681	769,779	671,126	590,313

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	15,617	13,014	11,568	10,283	10,283	10,283
Retained Earnings	56,909	46,310	38,926	34,287	28,984	25,044
Comprehensive Income & Other	16,143	11,371	3,089	836.83	3,880	4,758
Total Common Equity	88,669	70,695	53,584	45,407	43,146	40,084
Minority Interest	-	0	0	0	0	0
Shareholders' Equity	88,669	70,695	53,584	45,407	43,146	40,084
Total Liabilities & Equity	1,427,542	1,183,578	984,265	815,186	714,273	630,397

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	110,230	90,040	76,696	79,670	83,881	61,301
Net Cash (Debt)	-81,663	-69,601	-51,453	-64,288	-64,226	-34,254
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-52.30	-44.57	-32.95	-41.17	-41.13	-21.93
Filing Date Shares Outstanding	1,562	1,562	1,562	1,562	1,562	1,562
Total Common Shares Outstanding	1,562	1,562	1,562	1,562	1,562	1,562
Book Value Per Share	56.75	45.27	34.31	29.07	27.63	25.67
Tangible Book Value	88,669	70,172	53,019	45,210	42,945	39,861
Tangible Book Value Per Share	56.75	44.93	33.95	28.95	27.50	25.52

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