Trust Bank PLC. (DSE: TRUSTBANK)

Trust 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	24,277	27,592	36,816	24,477	23,166	23,413
Investment Securities	82,273	72,874	64,201	61,026	43,655	23,915
Trading Asset Securities	-	-	-	6,714	49,783	19,548
Total Investments	82,273	72,874	64,201	67,740	93,438	43,462
Gross Loans	368,596	333,792	299,666	259,166	223,231	212,836
Net Loans	368,596	333,792	299,666	259,166	223,231	212,836
Property, Plant & Equipment	2,872	2,776	2,391	2,372	2,024	1,937
Other Intangible Assets	-	25.92	17.99	7.21	5.36	0.71
Accrued Interest Receivable	-	3,266	3,383	2,232	3,567	1,265
Other Receivables	-	3,067	2,817	1,809	634.96	930.84
Restricted Cash	23,431	11,385	9,914	9,467	8,616	10,896
Other Current Assets	-	1,028	1,037	946.03	946.14	127.29
Long-Term Deferred Tax Assets	-	282.33	356.67	178.36	176.44	172.08
Other Long-Term Assets	13,710	2,006	1,360	1,099	653.52	1,414
Total Assets	515,159	458,093	421,960	369,494	356,458	296,453
Accrued Expenses	-	-	-	-	-	246.54
Interest Bearing Deposits	354,354	308,078	280,968	245,729	250,765	203,356
Non-Interest Bearing Deposits	53,599	53,515	40,422	33,942	30,413	35,150
Total Deposits	407,953	361,594	321,390	279,672	281,178	238,506
Current Income Taxes Payable	-	-	-	-	-	1,831
Accrued Interest Payable	-	-	-	-	-	111.14
Other Current Liabilities	3,817	4,805	4,515	5,035	5,757	3,316
Long-Term Debt	34,809	35,414	40,176	37,705	26,445	19,776
Long-Term Leases	-	-	-	-	-	1,357
Long-Term Unearned Revenue	-	-	-	-	-	387.29
Other Long-Term Liabilities	43,915	32,959	35,665	28,322	25,469	15,643
Total Liabilities	490,494	434,771	401,746	350,734	338,849	281,174
Common Stock	9,247	8,562	7,784	7,076	6,433	6,127
Retained Earnings	15,039	14,409	12,273	11,497	10,299	9,128
Comprehensive Income & Other	121.4	138.42	66.96	34.64	659.88	24.53
Total Common Equity	24,407	23,110	20,124	18,608	17,392	15,279
Minority Interest	257.35	211.96	89.62	152.09	217.08	0
Shareholders' Equity	24,665	23,322	20,214	18,760	17,609	15,279
Total Liabilities & Equity	515,159	458,093	421,960	369,494	356,458	296,453
Total Debt	34,809	35,414	40,176	37,705	26,445	21,133
Net Cash (Debt)	-10,532	-7,822	-3,360	-6,514	46,504	21,828
Net Cash Growth	-	-	-	-	113.05%	107.46%
Net Cash Per Share	-11.39	-8.46	-3.63	-7.04	50.29	23.60
Filing Date Shares Outstanding	924.73	924.73	924.73	924.73	924.73	924.73
Total Common Shares Outstanding	924.73	924.73	924.73	924.73	924.73	924.73
Book Value Per Share	26.39	24.99	21.76	20.12	18.81	16.52
Tangible Book Value	24,407	23,084	20,106	18,601	17,387	15,278
Tangible Book Value Per Share	26.39	24.96	21.74	20.12	18.80	16.52

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