Southeast Bank 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	Mar '26 Mar 31, 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	26,123	15,488	29,270	26,205	13,821	30,227
Investment Securities	137,233	109,773	88,880	90,913	74,730	76,606
Trading Asset Securities	-	12,948	20,632	8,194	21,750	23,656
Total Investments	137,233	122,720	109,512	99,107	96,480	100,263
Gross Loans	385,130	377,259	372,907	354,353	347,744	336,329
Net Loans	385,130	377,259	372,907	354,353	347,744	336,329
Property, Plant & Equipment	10,220	10,102	10,152	10,706	11,276	11,421
Other Intangible Assets	-	275.44	237.44	-	-	-
Accrued Interest Receivable	-	3,537	3,076	2,970	2,955	3,230
Restricted Cash	17,877	21,386	16,414	15,542	15,607	12,305
Other Current Assets	-	45.84	9.56	12.28	19.96	20.51
Other Long-Term Assets	8,733	3,126	3,907	1,489	4,589	1,101
Total Assets	585,316	554,425	545,859	510,864	493,093	495,842
Interest Bearing Deposits	382,967	362,262	328,925	300,606	279,143	296,623
Non-Interest Bearing Deposits	70,877	72,826	79,106	82,616	88,702	76,811
Total Deposits	453,844	435,088	408,030	383,222	367,846	373,434
Short-Term Borrowings	-	-	6,698	-	-	-
Current Portion of Long-Term Debt	-	10,485	18,176	18,566	21,394	25,323
Other Current Liabilities	3,752	4,147	3,313	3,181	3,298	3,267
Long-Term Debt	21,784	7,000	10,000	12,925	12,245	12,613
Long-Term Leases	-	664.32	629.84	567.31	710.08	666.94
Other Long-Term Liabilities	70,453	62,563	67,459	60,349	56,835	50,540
Total Liabilities	549,834	519,948	514,306	478,809	462,327	465,844
Common Stock	13,374	13,374	13,374	12,860	12,365	11,889
Retained Earnings	17,514	16,331	13,542	14,776	13,992	13,774
Comprehensive Income & Other	4,537	4,714	4,628	4,409	4,399	4,324
Total Common Equity	35,424	34,419	31,544	32,045	30,756	29,987
Minority Interest	57	57.79	9.27	10.24	10.12	10.38
Shareholders' Equity	35,481	34,477	31,553	32,055	30,766	29,998
Total Liabilities & Equity	585,316	554,425	545,859	510,864	493,093	495,842
Total Debt	21,784	18,150	35,503	32,058	34,349	38,603
Net Cash (Debt)	4,339	10,285	14,398	2,341	1,222	15,280
Net Cash Growth	-	-28.57%	515.00%	91.54%	-92.00%	70.10%
Net Cash Per Share	3.03	7.19	10.06	1.64	0.85	10.68
Filing Date Shares Outstanding	1,431	1,431	1,431	1,431	1,431	1,431
Total Common Shares Outstanding	1,431	1,431	1,431	1,431	1,431	1,431
Book Value Per Share	24.75	24.05	22.04	22.39	21.49	20.96
Tangible Book Value	35,424	34,143	31,306	32,045	30,756	29,987
Tangible Book Value Per Share	24.75	23.86	21.88	22.39	21.49	20.96