Uttara Bank PLC. (DSE: UTTARABANK)
21.90
-0.10 (-0.45%)
At close: Sep 11, 2024
Uttara 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 - 2014 |
---|---|---|---|---|---|---|---|
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 - 2014 |
Cash & Equivalents | 14,691 | 15,094 | 20,658 | 27,363 | 34,740 | 17,845 | Upgrade
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Investment Securities | 41,312 | 41,580 | 38,911 | 40,812 | 31,627 | 30,204 | Upgrade
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Total Investments | 41,312 | 41,580 | 38,911 | 40,812 | 31,627 | 30,204 | Upgrade
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Gross Loans | 175,557 | 179,106 | 161,407 | 147,382 | 133,754 | 126,944 | Upgrade
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Other Adjustments to Gross Loans | - | -43.88 | -48.85 | -35.57 | -39.15 | -50.25 | Upgrade
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Net Loans | 175,557 | 179,062 | 161,359 | 147,346 | 133,714 | 126,894 | Upgrade
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Property, Plant & Equipment | 2,916 | 2,719 | 2,757 | 2,829 | 3,265 | 2,983 | Upgrade
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Other Intangible Assets | - | 3.37 | 6.99 | 12.71 | 18.03 | 26.08 | Upgrade
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Accrued Interest Receivable | - | 685.46 | 928.6 | 1,012 | 1,504 | 657.33 | Upgrade
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Other Receivables | - | 188.31 | 186.48 | 211.28 | 33.52 | 28.47 | Upgrade
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Restricted Cash | 10,948 | 6,054 | 5,951 | 7,019 | 7,288 | 5,080 | Upgrade
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Other Current Assets | - | 15,242 | 12,757 | 11,234 | 9,209 | 8,094 | Upgrade
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Long-Term Deferred Tax Assets | - | 11.48 | 1.88 | - | - | - | Upgrade
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Other Real Estate Owned & Foreclosed | 56.42 | 56.42 | 60.73 | 61.71 | 61.71 | 64.61 | Upgrade
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Other Long-Term Assets | 20,663 | 2,965 | 2,571 | 2,133 | 1,058 | 1,201 | Upgrade
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Total Assets | 266,142 | 263,662 | 246,149 | 240,034 | 222,518 | 193,077 | Upgrade
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Accounts Payable | - | 0.13 | - | - | - | - | Upgrade
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Accrued Expenses | - | 957.43 | 903.77 | 780.37 | 702.69 | 311.42 | Upgrade
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Interest Bearing Deposits | 142,617 | 141,608 | 133,580 | 128,424 | 120,119 | 100,240 | Upgrade
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Non-Interest Bearing Deposits | 57,414 | 57,664 | 57,457 | 60,775 | 54,999 | 51,428 | Upgrade
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Total Deposits | 200,031 | 199,272 | 191,037 | 189,199 | 175,118 | 151,667 | Upgrade
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Current Portion of Long-Term Debt | - | 1,983 | 1,553 | 1,769 | 1,487 | 1,190 | Upgrade
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Current Income Taxes Payable | - | 18,544 | 15,722 | 13,345 | 11,756 | 10,188 | Upgrade
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Other Current Liabilities | 6,900 | 8,470 | 5,604 | 6,140 | 6,787 | 5,791 | Upgrade
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Long-Term Debt | 2,399 | 1,013 | 310.82 | 195.69 | 232.84 | 203.44 | Upgrade
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Long-Term Leases | - | 136.7 | 203.56 | 266.45 | 325.34 | - | Upgrade
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Long-Term Unearned Revenue | - | 0.81 | 0.79 | 0.79 | 24.09 | 24.09 | Upgrade
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Long-Term Deferred Tax Liabilities | - | 90.56 | 90.56 | 93.64 | 96.15 | 8.07 | Upgrade
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Other Long-Term Liabilities | 33,325 | 10,414 | 10,257 | 9,707 | 8,525 | 8,041 | Upgrade
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Total Liabilities | 242,655 | 240,881 | 225,683 | 221,496 | 205,055 | 177,424 | Upgrade
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Common Stock | 8,258 | 7,340 | 6,437 | 5,647 | 5,019 | 4,081 | Upgrade
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Retained Earnings | 13,484 | 13,746 | 12,402 | 11,303 | 10,404 | 9,482 | Upgrade
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Comprehensive Income & Other | 1,745 | 1,695 | 1,626 | 1,588 | 2,040 | 2,091 | Upgrade
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Total Common Equity | 23,487 | 22,781 | 20,466 | 18,538 | 17,463 | 15,653 | Upgrade
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Minority Interest | 0.03 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | Upgrade
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Shareholders' Equity | 23,487 | 22,781 | 20,466 | 18,538 | 17,463 | 15,653 | Upgrade
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Total Liabilities & Equity | 266,142 | 263,662 | 246,149 | 240,034 | 222,518 | 193,077 | Upgrade
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Total Debt | 2,399 | 3,132 | 2,068 | 2,231 | 2,045 | 1,394 | Upgrade
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Net Cash (Debt) | 12,293 | 11,962 | 18,590 | 25,132 | 32,695 | 16,451 | Upgrade
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Net Cash Growth | 47.26% | -35.65% | -26.03% | -23.13% | 98.74% | -19.03% | Upgrade
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Net Cash Per Share | 14.89 | 14.49 | 22.52 | 30.44 | 39.60 | 19.93 | Upgrade
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Filing Date Shares Outstanding | 825.76 | 825.76 | 825.6 | 825.6 | 825.6 | 825.6 | Upgrade
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Total Common Shares Outstanding | 825.76 | 825.76 | 825.6 | 825.6 | 825.6 | 825.6 | Upgrade
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Book Value Per Share | 28.44 | 27.59 | 24.79 | 22.45 | 21.15 | 18.96 | Upgrade
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Tangible Book Value | 23,487 | 22,778 | 20,459 | 18,525 | 17,445 | 15,627 | Upgrade
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Tangible Book Value Per Share | 28.44 | 27.58 | 24.78 | 22.44 | 21.13 | 18.93 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.