Rupali Bank PLC. (DSE: RUPALIBANK)
Bangladesh
· Delayed Price · Currency is BDT
28.10
+0.50 (1.81%)
At close: Sep 12, 2024
Rupali Bank PLC. Balance Sheet
Financials in millions BDT. Fiscal year is January - December.
Millions BDT. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 36,901 | 41,274 | 30,710 | 38,401 | 44,597 | 25,266 | Upgrade
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Investment Securities | 199,333 | 144,086 | 126,574 | 133,082 | 123,519 | 91,851 | Upgrade
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Trading Asset Securities | - | 65,682 | 34,057 | 51,242 | 36,077 | 13,405 | Upgrade
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Total Investments | 199,333 | 209,768 | 160,630 | 184,324 | 159,596 | 105,256 | Upgrade
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Gross Loans | 492,900 | 536,807 | 506,107 | 429,484 | 364,530 | 336,582 | Upgrade
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Allowance for Loan Losses | - | -57,971 | -69,400 | -47,470 | -26,617 | -27,130 | Upgrade
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Net Loans | 492,900 | 478,836 | 436,707 | 382,014 | 337,912 | 309,452 | Upgrade
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Property, Plant & Equipment | 14,610 | 14,535 | 14,524 | 14,462 | 14,475 | 14,197 | Upgrade
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Other Intangible Assets | - | - | - | - | - | 145.01 | Upgrade
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Accrued Interest Receivable | 8,089 | 8,507 | 7,561 | 7,894 | 9,953 | 5,927 | Upgrade
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Other Receivables | 819.18 | 839.32 | 684.19 | 252.21 | 492.06 | 295.58 | Upgrade
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Restricted Cash | 30,470 | 27,287 | 23,349 | 24,183 | 31,361 | 22,779 | Upgrade
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Other Current Assets | 9,654 | 8,430 | 7,913 | 7,685 | 6,870 | 6,328 | Upgrade
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Long-Term Deferred Tax Assets | 553.09 | 551.7 | 397.14 | 541.05 | 617.25 | 657.15 | Upgrade
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Other Long-Term Assets | 8,245 | 4,651 | 5,534 | 6,692 | 25,436 | 7,588 | Upgrade
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Total Assets | 801,576 | 794,681 | 688,010 | 666,450 | 631,313 | 497,894 | Upgrade
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Accrued Expenses | 602.82 | 1,858 | 1,475 | 1,284 | 1,117 | 1,104 | Upgrade
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Interest Bearing Deposits | 623,998 | 620,994 | 548,926 | 543,099 | 509,640 | 383,159 | Upgrade
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Non-Interest Bearing Deposits | 25,141 | 24,000 | 26,940 | 22,476 | 21,013 | 18,820 | Upgrade
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Total Deposits | 649,139 | 644,994 | 575,866 | 565,575 | 530,653 | 401,978 | Upgrade
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Short-Term Borrowings | 14,111 | 22,374 | 11,167 | 173.71 | 1,190 | 5,253 | Upgrade
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Current Portion of Long-Term Debt | - | - | - | 3,449 | 3,648 | 814.59 | Upgrade
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Current Portion of Leases | 23.95 | 47.9 | 47.9 | 44.75 | - | - | Upgrade
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Current Income Taxes Payable | 2,724 | 1,736 | 1,324 | 2,498 | 2,762 | 2,571 | Upgrade
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Accrued Interest Payable | 9,357 | 8,400 | 6,661 | 5,902 | 5,849 | 4,506 | Upgrade
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Other Current Liabilities | 3,827 | 3,842 | 3,999 | 4,854 | 5,160 | 7,238 | Upgrade
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Long-Term Debt | 5,320 | 5,825 | 4,250 | 3,583 | 3,583 | 6,000 | Upgrade
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Long-Term Leases | 120.21 | 119.27 | 126.55 | 135.04 | 222.59 | - | Upgrade
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Pension & Post-Retirement Benefits | 1,475 | 5,745 | 5,485 | 4,644 | 4,458 | 4,521 | Upgrade
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Long-Term Deferred Tax Liabilities | 593.47 | 622.58 | 636.86 | 602.64 | 556.09 | 512.62 | Upgrade
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Other Long-Term Liabilities | 96,856 | 81,973 | 60,195 | 56,448 | 53,851 | 46,358 | Upgrade
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Total Liabilities | 784,150 | 777,536 | 671,234 | 649,194 | 613,050 | 480,855 | Upgrade
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Common Stock | 4,647 | 4,647 | 4,647 | 4,556 | 4,142 | 4,142 | Upgrade
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Retained Earnings | 5,267 | 4,831 | 4,367 | 4,197 | 4,211 | 4,003 | Upgrade
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Comprehensive Income & Other | 7,512 | 7,668 | 7,762 | 8,503 | 9,910 | 8,895 | Upgrade
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Shareholders' Equity | 17,427 | 17,145 | 16,776 | 17,256 | 18,263 | 17,039 | Upgrade
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Total Liabilities & Equity | 801,576 | 794,681 | 688,010 | 666,450 | 631,313 | 497,894 | Upgrade
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Total Debt | 19,576 | 28,366 | 15,591 | 7,386 | 8,644 | 12,067 | Upgrade
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Net Cash (Debt) | 17,325 | 78,591 | 49,176 | 82,258 | 72,030 | 26,603 | Upgrade
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Net Cash Growth | -52.63% | 59.82% | -40.22% | 14.20% | 170.76% | -69.81% | Upgrade
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Net Cash Per Share | 14.41 | 65.39 | 40.91 | 68.44 | 61.47 | 54.52 | Upgrade
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Filing Date Shares Outstanding | 487.93 | 487.93 | 487.93 | 487.93 | 487.93 | 487.93 | Upgrade
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Total Common Shares Outstanding | 487.93 | 487.93 | 487.93 | 487.93 | 487.93 | 487.93 | Upgrade
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Book Value Per Share | 35.72 | 35.14 | 34.38 | 35.37 | 37.43 | 34.92 | Upgrade
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Tangible Book Value | 17,427 | 17,145 | 16,776 | 17,256 | 18,263 | 16,894 | Upgrade
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Tangible Book Value Per Share | 35.72 | 35.14 | 34.38 | 35.37 | 37.43 | 34.62 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.