Trust Bank PLC. (DSE:TRUSTBANK)

Trust Bank PLC. Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	42,467	42,083	27,545	36,816	24,477	23,166
Investment Securities	110,953	112,459	72,923	64,201	61,026	43,655
Trading Asset Securities	-	-	-	-	6,714	49,783
Total Investments	110,953	112,459	72,923	64,201	67,740	93,438
Gross Loans	382,484	379,137	333,792	299,666	259,166	223,231
Net Loans	382,484	379,137	333,792	299,666	259,166	223,231
Property, Plant & Equipment	4,293	4,149	2,737	2,391	2,372	2,024
Other Intangible Assets	-	21.59	25.92	17.99	7.21	5.36
Accrued Interest Receivable	-	3,559	3,266	3,383	2,232	3,567
Other Receivables	-	2,673	3,067	2,817	1,809	634.96
Restricted Cash	26,277	12,851	11,385	9,914	9,467	8,616
Other Current Assets	-	1,019	1,028	1,037	946.03	946.14
Long-Term Deferred Tax Assets	-	135.84	104.02	356.67	178.36	176.44
Other Long-Term Assets	18,560	3,165	2,039	1,360	1,099	653.52
Total Assets	585,035	561,362	458,006	421,960	369,494	356,458
Accrued Expenses	-	956.53	-	-	-	-
Interest Bearing Deposits	394,926	382,713	308,078	280,968	245,729	250,765
Non-Interest Bearing Deposits	64,608	62,303	53,515	40,422	33,942	30,413
Total Deposits	459,534	445,016	361,594	321,390	279,672	281,178
Current Income Taxes Payable	-	3,459	-	-	-	-
Accrued Interest Payable	-	305.71	-	-	-	-
Other Current Liabilities	4,012	3,589	4,805	4,515	5,035	5,757
Long-Term Debt	43,104	41,770	35,414	40,176	37,705	26,445
Long-Term Leases	-	2,473	-	-	-	-
Long-Term Unearned Revenue	-	2,610	-	-	-	-
Other Long-Term Liabilities	52,558	35,700	32,919	35,665	28,322	25,469
Total Liabilities	559,208	535,880	434,732	401,746	350,734	338,849
Common Stock	9,247	9,247	8,562	7,784	7,076	6,433
Retained Earnings	16,223	16,028	14,385	12,273	11,497	10,299
Comprehensive Income & Other	355.98	206.85	138.42	66.96	34.64	659.88
Total Common Equity	25,826	25,482	23,086	20,124	18,608	17,392
Minority Interest	0	0	188.41	89.62	152.09	217.08
Shareholders' Equity	25,826	25,482	23,274	20,214	18,760	17,609
Total Liabilities & Equity	585,035	561,362	458,006	421,960	369,494	356,458
Total Debt	43,104	44,244	35,414	40,176	37,705	26,445
Net Cash (Debt)	-636.25	-2,161	-7,869	-3,360	-6,514	46,504
Net Cash Growth	-	-	-	-	-	113.05%
Net Cash Per Share	-0.64	-2.17	-7.92	-3.38	-6.55	46.78
Filing Date Shares Outstanding	994.08	994.08	994.08	994.08	994.08	994.08
Total Common Shares Outstanding	994.08	994.08	994.08	994.08	994.08	994.08
Book Value Per Share	25.98	25.63	23.22	20.24	18.72	17.50
Tangible Book Value	25,826	25,461	23,060	20,106	18,601	17,387
Tangible Book Value Per Share	25.98	25.61	23.20	20.23	18.71	17.49

Updated Nov 4, 2024. Source: S&P Global Market Intelligence. Banks template. Financial Sources.