Southeast Bank PLC (DSE: SOUTHEASTB)

Southeast Bank 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	42,813	26,205	13,821	30,227	26,606	28,956
Investment Securities	94,609	90,913	74,730	76,606	65,283	60,134
Trading Asset Securities	-	8,194	21,750	23,656	15,527	4,096
Total Investments	94,609	99,107	96,480	100,263	80,810	64,230
Gross Loans	372,212	354,353	347,744	336,329	322,251	296,753
Net Loans	372,212	354,353	347,744	336,329	322,251	296,753
Property, Plant & Equipment	10,186	10,706	11,276	11,421	9,715	9,541
Accrued Interest Receivable	-	2,970	2,955	3,230	-	1,564
Restricted Cash	-	15,542	15,607	12,305	17,957	18,955
Other Current Assets	-	12.28	19.96	20.51	-	299.84
Other Long-Term Assets	9,517	1,489	4,589	1,101	7,954	1,059
Total Assets	529,336	510,864	493,093	495,842	465,293	422,313
Accounts Payable	-	-	-	-	-	1,209
Accrued Expenses	-	-	-	-	-	21.74
Interest Bearing Deposits	313,930	300,606	279,143	296,623	288,745	271,949
Non-Interest Bearing Deposits	80,321	82,616	88,702	76,811	66,851	48,261
Total Deposits	394,251	383,222	367,846	373,434	355,596	320,210
Current Portion of Long-Term Debt	-	18,566	21,394	25,323	30,498	12,480
Current Income Taxes Payable	-	-	-	-	-	4,814
Accrued Interest Payable	-	-	-	-	-	5,447
Other Current Liabilities	3,158	3,181	3,298	3,267	3,940	5,512
Long-Term Debt	31,604	12,925	12,245	12,613	2,000	11,488
Long-Term Leases	-	567.31	710.08	666.94	652.82	133.82
Long-Term Unearned Revenue	-	-	-	-	-	334.01
Other Long-Term Liabilities	67,654	60,349	56,835	50,540	42,893	30,153
Total Liabilities	496,667	478,809	462,327	465,844	435,579	391,803
Common Stock	13,374	12,860	12,365	11,889	11,889	11,599
Retained Earnings	14,502	14,776	13,992	13,774	13,144	14,661
Comprehensive Income & Other	4,732	4,409	4,399	4,324	4,671	4,239
Total Common Equity	32,608	32,045	30,756	29,987	29,704	30,499
Minority Interest	62.12	10.24	10.12	10.38	10.2	10.07
Shareholders' Equity	32,670	32,055	30,766	29,998	29,714	30,510
Total Liabilities & Equity	529,336	510,864	493,093	495,842	465,293	422,313
Total Debt	31,604	32,058	34,349	38,603	33,150	24,102
Net Cash (Debt)	11,209	2,341	1,222	15,280	8,983	9,821
Net Cash Growth	-	91.54%	-92.00%	70.10%	-8.54%	107.23%
Net Cash Per Share	8.38	1.75	0.91	11.42	6.72	7.34
Filing Date Shares Outstanding	1,337	1,337	1,337	1,337	1,337	1,337
Total Common Shares Outstanding	1,337	1,337	1,337	1,337	1,337	1,337
Book Value Per Share	24.38	23.96	23.00	22.42	22.21	22.81
Tangible Book Value	32,608	32,045	30,756	29,987	29,704	30,499
Tangible Book Value Per Share	24.38	23.96	23.00	22.42	22.21	22.81

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