Social Islami Bank PLC. (DSE: SIBL)

Social Islami Bank PLC. Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	13,483	16,561	12,947	21,102	11,554	11,183
Investment Securities	26,305	25,836	24,096	29,389	18,738	17,863
Total Investments	26,305	25,836	24,096	29,389	18,738	17,863
Gross Loans	377,718	373,600	355,978	325,832	313,289	276,072
Allowance for Loan Losses	-	-13,449	-13,621	-13,564	-13,254	-11,997
Other Adjustments to Gross Loans	-	-154.54	-202.19	-283.72	-317.39	-605.63
Net Loans	377,718	359,997	342,154	311,984	299,718	263,469
Property, Plant & Equipment	4,206	4,130	4,194	4,067	4,246	3,438
Other Intangible Assets	208.91	1,203	1,209	1,184	1,191	1,165
Accrued Interest Receivable	1.49	1.04	0.54	0.67	0.86	-
Other Receivables	2,547	3,945	3,989	3,477	2,760	2,556
Restricted Cash	-31,539	33,905	26,546	21,624	32,522	30,914
Other Current Assets	18,299	17,215	15,551	14,268	12,241	11,085
Other Long-Term Assets	10,705	13,649	9,670	1,497	2,240	3,512
Total Assets	421,935	476,442	440,357	408,593	385,210	345,185
Accrued Expenses	-	4.88	2.29	2.25	9.76	6.7
Interest Bearing Deposits	255,202	275,009	288,743	295,080	282,136	255,845
Non-Interest Bearing Deposits	63,672	70,827	45,281	40,989	34,820	25,608
Total Deposits	318,874	345,836	334,024	336,069	316,956	281,453
Short-Term Borrowings	16,869	43,280	30,000	-	-	-
Current Portion of Leases	-	-	0.61	2.9	3.72	-
Current Income Taxes Payable	20,979	20,943	19,438	17,875	16,581	15,010
Other Current Liabilities	8,148	10,939	6,353	5,096	4,946	6,022
Long-Term Debt	12,300	13,000	9,800	10,600	9,500	9,400
Long-Term Leases	256.84	339.4	449.48	618.82	729.67	-
Long-Term Deferred Tax Liabilities	475.24	468.22	472.09	465.54	439.02	94.7
Other Long-Term Liabilities	21,937	19,150	18,930	18,468	17,948	15,888
Total Liabilities	399,838	453,960	419,470	389,196	367,114	327,873
Common Stock	10,859	10,859	10,342	9,849	9,380	8,933
Retained Earnings	10,689	11,074	9,986	8,982	8,145	7,447
Comprehensive Income & Other	549.11	549.11	559.41	565.52	571.14	931.38
Total Common Equity	22,097	22,482	20,887	19,397	18,096	17,312
Minority Interest	0	0	0	0	0	0
Shareholders' Equity	22,097	22,482	20,887	19,397	18,096	17,312
Total Liabilities & Equity	421,935	476,442	440,357	408,593	385,210	345,185
Total Debt	29,425	56,619	40,250	11,222	10,233	9,400
Net Cash (Debt)	-15,942	-40,058	-27,304	9,881	1,320	1,783
Net Cash Growth	-	-	-	648.38%	-25.96%	-
Net Cash Per Share	-13.98	-35.13	-23.95	8.67	1.16	1.56
Filing Date Shares Outstanding	1,140	1,140	1,140	1,140	1,140	1,140
Total Common Shares Outstanding	1,140	1,140	1,140	1,140	1,140	1,140
Book Value Per Share	19.38	19.72	18.32	17.01	15.87	15.18
Tangible Book Value	21,888	21,279	19,678	18,213	16,906	16,147
Tangible Book Value Per Share	19.20	18.66	17.26	15.97	14.83	14.16

Source: S&P Capital IQ. Banks template. Financial Sources.