Uttara Bank PLC. (DSE:UTTARABANK)

Uttara Bank PLC. Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	19,856	15,094	20,658	27,363	34,740
Investment Securities	47,939	41,580	38,911	40,812	31,627
Total Investments	47,939	41,580	38,911	40,812	31,627
Gross Loans	195,683	179,106	161,407	147,382	133,754
Other Adjustments to Gross Loans	-	-43.88	-48.85	-35.57	-39.15
Net Loans	195,683	179,062	161,359	147,346	133,714
Property, Plant & Equipment	3,034	2,719	2,757	2,829	3,265
Other Intangible Assets	-	3.37	6.99	12.71	18.03
Accrued Interest Receivable	-	685.46	928.6	1,012	1,504
Other Receivables	-	188.31	186.48	211.28	33.52
Restricted Cash	-	6,054	5,951	7,019	7,288
Other Current Assets	-	15,242	12,757	11,234	9,209
Long-Term Deferred Tax Assets	-	11.48	1.88	-	-
Other Real Estate Owned & Foreclosed	56.02	56.42	60.73	61.71	61.71
Other Long-Term Assets	14,477	2,965	2,571	2,133	1,058
Total Assets	281,045	263,662	246,149	240,034	222,518
Accounts Payable	-	0.13	-	-	-
Accrued Expenses	-	957.43	903.77	780.37	702.69
Interest Bearing Deposits	148,477	141,608	133,580	128,424	120,119
Non-Interest Bearing Deposits	64,847	57,664	57,457	60,775	54,999
Total Deposits	213,325	199,272	191,037	189,199	175,118
Current Portion of Long-Term Debt	-	1,983	1,553	1,769	1,487
Current Income Taxes Payable	-	18,544	15,722	13,345	11,756
Other Current Liabilities	9,463	8,470	5,604	6,140	6,787
Long-Term Debt	2,021	1,013	310.82	195.69	232.84
Long-Term Leases	-	136.7	203.56	266.45	325.34
Long-Term Unearned Revenue	-	0.81	0.79	0.79	24.09
Long-Term Deferred Tax Liabilities	-	90.56	90.56	93.64	96.15
Other Long-Term Liabilities	29,756	10,414	10,257	9,707	8,525
Total Liabilities	254,565	240,881	225,683	221,496	205,055
Common Stock	8,258	7,340	6,437	5,647	5,019
Retained Earnings	12,859	13,746	12,402	11,303	10,404
Comprehensive Income & Other	5,364	1,695	1,626	1,588	2,040
Total Common Equity	26,481	22,781	20,466	18,538	17,463
Minority Interest	-	0.04	0.04	0.04	0.04
Shareholders' Equity	26,481	22,781	20,466	18,538	17,463
Total Liabilities & Equity	281,045	263,662	246,149	240,034	222,518
Total Debt	2,021	3,132	2,068	2,231	2,045
Net Cash (Debt)	17,835	11,962	18,590	25,132	32,695
Net Cash Growth	49.09%	-35.65%	-26.03%	-23.13%	98.74%
Net Cash Per Share	21.58	12.33	19.16	25.91	33.70
Filing Date Shares Outstanding	394.44	970.27	970.07	970.07	970.07
Total Common Shares Outstanding	394.44	970.27	970.07	970.07	970.07
Book Value Per Share	67.13	23.48	21.10	19.11	18.00
Tangible Book Value	26,481	22,778	20,459	18,525	17,445
Tangible Book Value Per Share	67.13	23.48	21.09	19.10	17.98

Updated Nov 3, 2024. Source: S&P Global Market Intelligence. Banks template. Financial Sources.