Union Bank PLC. (DSE: UNIONBANK)
Bangladesh
· Delayed Price · Currency is BDT 6.50
+0.10 (1.56%)
At close: Sep 12, 2024
Union Bank PLC. Balance Sheet
Financials in millions BDT. Fiscal year is January - December.
Millions BDT. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 |
| Cash & Equivalents | 24,003 | 13,881 | 15,848 | 8,171 | 13,147 | 9,055 | Upgrade
|
| Investment Securities | 284,676 | 265,914 | 232,549 | 205,853 | 174,025 | 152,544 | Upgrade
|
| Total Investments | 284,676 | 265,914 | 232,549 | 205,853 | 174,025 | 152,544 | Upgrade
|
| Property, Plant & Equipment | 4,934 | 5,009 | 4,953 | 4,055 | 3,763 | 3,718 | Upgrade
|
| Accrued Interest Receivable | 1,207 | 1,006 | 631.83 | 288.45 | 476 | 572.35 | Upgrade
|
| Other Receivables | - | 445.67 | 536.53 | 126.38 | 130.97 | - | Upgrade
|
| Restricted Cash | - | 7,485 | 6,685 | 6,007 | - | 6,268 | Upgrade
|
| Other Current Assets | 813.01 | 357.58 | 332.07 | 366.61 | 4,992 | 3,832 | Upgrade
|
| Long-Term Deferred Tax Assets | 100.37 | 99.93 | 105.73 | 97.9 | 82.48 | 82.2 | Upgrade
|
| Other Long-Term Assets | 1,363 | 1,149 | 11,267 | 11,642 | 13,415 | 4,036 | Upgrade
|
| Total Assets | 317,096 | 295,348 | 272,909 | 236,606 | 210,032 | 180,106 | Upgrade
|
| Accrued Expenses | - | 4,071 | 3,341 | 3,363 | 3,280 | 3,275 | Upgrade
|
| Interest Bearing Deposits | 221,034 | 216,421 | 203,652 | 190,463 | 166,244 | 144,752 | Upgrade
|
| Non-Interest Bearing Deposits | 5,214 | 5,387 | 6,091 | 7,333 | 4,265 | 3,816 | Upgrade
|
| Total Deposits | 226,249 | 221,809 | 209,743 | 197,797 | 170,509 | 148,569 | Upgrade
|
| Short-Term Borrowings | 27,470 | 27,725 | 27,183 | 10,034 | 9,650 | 6,294 | Upgrade
|
| Current Income Taxes Payable | - | 1,277 | 532.85 | 499.12 | 4,925 | 3,762 | Upgrade
|
| Other Current Liabilities | 2,711 | 2,688 | 2,155 | 1,156 | 1,273 | 939.84 | Upgrade
|
| Long-Term Debt | 1,700 | 2,400 | 3,200 | 4,000 | 4,000 | 4,000 | Upgrade
|
| Long-Term Leases | - | 926.98 | 900.46 | 217.4 | - | - | Upgrade
|
| Pension & Post-Retirement Benefits | - | 77.11 | 94.41 | 70.04 | 51.12 | 85.73 | Upgrade
|
| Other Long-Term Liabilities | 42,217 | 18,036 | 10,479 | 9,460 | 7,188 | 4,731 | Upgrade
|
| Total Liabilities | 300,346 | 279,010 | 257,629 | 226,596 | 200,876 | 171,656 | Upgrade
|
| Common Stock | 10,363 | 10,363 | 9,869 | 5,589 | 5,589 | 5,273 | Upgrade
|
| Retained Earnings | 6,242 | 5,829 | 5,265 | 4,275 | 3,421 | 3,032 | Upgrade
|
| Comprehensive Income & Other | 145.75 | 145.75 | 145.75 | 145.75 | 145.75 | 145.75 | Upgrade
|
| Shareholders' Equity | 16,750 | 16,338 | 15,280 | 10,011 | 9,156 | 8,451 | Upgrade
|
| Total Liabilities & Equity | 317,096 | 295,348 | 272,909 | 236,606 | 210,032 | 180,106 | Upgrade
|
| Total Debt | 29,170 | 31,052 | 31,284 | 14,251 | 13,650 | 10,294 | Upgrade
|
| Net Cash (Debt) | -5,167 | -17,171 | -15,435 | -6,080 | -503.06 | -1,239 | Upgrade
|
| Net Cash Per Share | -4.99 | -16.85 | -15.22 | -10.36 | -0.86 | -2.11 | Upgrade
|
| Filing Date Shares Outstanding | 1,036 | 1,036 | 1,036 | 586.88 | 586.88 | 586.88 | Upgrade
|
| Total Common Shares Outstanding | 1,036 | 1,036 | 1,036 | 586.88 | 586.88 | 586.88 | Upgrade
|
| Book Value Per Share | 16.16 | 15.77 | 14.75 | 17.06 | 15.60 | 14.40 | Upgrade
|
| Tangible Book Value | 16,750 | 16,338 | 15,280 | 10,011 | 9,156 | 8,451 | Upgrade
|
| Tangible Book Value Per Share | 16.16 | 15.77 | 14.75 | 17.06 | 15.60 | 14.40 | Upgrade
|
Source: S&P Capital IQ. Banks template. Financial Sources.