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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	13,345	14,230	18,251	15,102	20,658	27,363
Investment Securities	81,802	75,493	49,619	41,573	38,911	40,812
Total Investments	81,802	75,493	49,619	41,573	38,911	40,812
Gross Loans	-	217,336	186,505	179,106	161,407	147,382
Other Adjustments to Gross Loans	-	-	-48.78	-43.88	-48.85	-35.57
Net Loans	-	217,336	186,456	179,062	161,359	147,346
Property, Plant & Equipment	2,969	2,936	3,017	2,719	2,757	2,829
Other Intangible Assets	-	16.4	22.56	3.37	6.99	12.71
Accrued Interest Receivable	-	953.47	715.28	685.46	928.6	1,012
Other Receivables	-	55.41	41.86	188.31	186.48	211.28
Restricted Cash	12,601	8,045	8,215	6,054	5,951	7,019
Other Current Assets	-	293.44	430.5	15,381	12,757	11,234
Long-Term Deferred Tax Assets	-	-	-	11.48	1.88	-
Other Real Estate Owned & Foreclosed	55.32	55.62	56.02	56.42	60.73	61.71
Other Long-Term Assets	4,372	2,318	2,423	2,826	2,571	2,133
Total Assets	342,723	321,731	269,249	263,662	246,149	240,034
Accounts Payable	-	0.16	0.84	0.13	-	-
Accrued Expenses	-	1,680	1,606	957.43	903.77	780.37
Interest Bearing Deposits	196,063	181,435	148,477	141,608	133,580	128,424
Non-Interest Bearing Deposits	85,805	77,695	64,774	57,664	57,457	60,775
Total Deposits	281,868	259,130	213,251	199,272	191,037	189,199
Current Portion of Long-Term Debt	-	1,038	1,083	1,983	1,553	1,769
Current Income Taxes Payable	-	5,371	5,479	18,544	15,722	13,345
Other Current Liabilities	5,877	10,008	10,047	8,470	5,604	6,140
Long-Term Debt	2,369	645.85	938.71	1,013	310.82	195.69
Long-Term Leases	-	175.66	239.95	136.7	203.56	266.45
Long-Term Unearned Revenue	-	0.4	0.4	0.4	0.79	0.79
Long-Term Deferred Tax Liabilities	-	253	61.97	90.56	90.56	93.64
Other Long-Term Liabilities	20,266	12,428	10,061	10,414	10,257	9,707
Total Liabilities	310,380	290,731	242,768	240,881	225,683	221,496
Common Stock	9,703	9,703	8,258	7,340	6,437	5,647
Retained Earnings	17,074	19,209	16,261	13,746	12,402	11,303
Comprehensive Income & Other	5,566	2,089	1,962	1,695	1,626	1,588
Total Common Equity	32,342	31,000	26,481	22,781	20,466	18,538
Minority Interest	0.02	0.03	0.03	0.04	0.04	0.04
Shareholders' Equity	32,342	31,000	26,481	22,781	20,466	18,538
Total Liabilities & Equity	342,723	321,731	269,249	263,662	246,149	240,034
Total Debt	2,369	1,860	2,261	3,132	2,068	2,231
Net Cash (Debt)	10,977	12,370	15,990	11,970	18,590	25,132
Net Cash Growth	-10.38%	-22.64%	33.59%	-35.61%	-26.03%	-23.13%
Net Cash Per Share	11.31	10.20	13.18	9.87	15.33	20.73
Filing Date Shares Outstanding	973.88	1,213	1,213	1,213	1,213	1,213
Total Common Shares Outstanding	973.88	1,213	1,213	1,213	1,213	1,213
Book Value Per Share	33.21	25.56	21.83	18.78	16.88	15.29
Tangible Book Value	32,342	30,984	26,459	22,778	20,459	18,525
Tangible Book Value Per Share	33.21	25.55	21.82	18.78	16.87	15.28

Source: S&P Global Market Intelligence. Banks template. Financial Sources.