FDH Bank Plc (MAL: FDHB)

FDH Bank Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 31, 2023	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	143,679	143,679	86,605	52,274	63,276	63,326
Investment Securities	229,240	229,240	173,951	88,486	51,524	21,799
Total Investments	229,240	229,240	173,951	88,486	51,524	21,799
Gross Loans	135,796	135,796	110,066	109,112	83,074	57,615
Allowance for Loan Losses	-	-	-	-1,737	-1,200	-801.3
Net Loans	135,796	135,796	110,066	107,375	81,874	56,814
Property, Plant & Equipment	29,681	29,681	20,036	14,427	15,068	10,324
Other Intangible Assets	-	-	-	2,916	3,438	2,351
Other Receivables	-	-	-	1,380	5,285	25,131
Restricted Cash	-	-	-	17,579	5,359	673.29
Other Current Assets	-	-	-	20,395	8,376	-
Long-Term Deferred Tax Assets	4,972	4,972	2,317	965.99	774.8	-
Other Long-Term Assets	22,697	22,697	41,524	-	-	-
Total Assets	566,065	566,065	434,499	305,798	234,973	180,419
Accrued Expenses	-	-	-	2,020	1,025	1,800
Interest Bearing Deposits	443,963	443,963	328,112	126,845	99,297	92,585
Non-Interest Bearing Deposits	-	-	-	66,795	59,648	44,556
Total Deposits	443,963	443,963	328,112	193,640	158,944	137,141
Short-Term Borrowings	-	-	16,393	39,176	31,539	10,301
Current Portion of Long-Term Debt	-	-	442.82	3,267	2,440	1,482
Current Portion of Leases	-	-	-	391.4	1,429	1,370
Current Income Taxes Payable	7,512	7,512	4,029	2,982	661.63	-
Other Current Liabilities	-	-	-	3,391	157.74	217.52
Long-Term Debt	24,910	24,910	23,046	4,695	7,481	6,885
Long-Term Leases	821.54	821.54	1,135	65.97	385.34	349.12
Pension & Post-Retirement Benefits	-	-	-	-	100.07	-
Long-Term Deferred Tax Liabilities	-	-	-	-	667.78	294.75
Other Long-Term Liabilities	30,157	30,157	19,495	24,614	3,177	4,636
Total Liabilities	507,363	507,363	392,653	274,242	208,008	164,477
Preferred Stock, Non-Redeemable	-	-	-	-	-	3,111
Total Preferred Equity	-	-	-	-	-	3,111
Common Stock	58,702	58,702	41,846	6,901	6,901	462.71
Additional Paid-In Capital	-	-	-	4,910	4,910	7,451
Retained Earnings	-	-	-	16,343	12,060	2,202
Comprehensive Income & Other	-	-	-	3,401	3,095	2,716
Total Common Equity	58,702	58,702	41,846	31,555	26,966	12,831
Shareholders' Equity	58,702	58,702	41,846	31,555	26,966	15,942
Total Liabilities & Equity	566,065	566,065	434,499	305,798	234,973	180,419
Total Debt	25,732	25,732	41,016	47,595	43,274	20,388
Net Cash (Debt)	117,947	117,947	45,588	4,678	20,002	42,939
Net Cash Growth	158.72%	158.72%	874.43%	-76.61%	-53.42%	-2.72%
Net Cash Per Share	-	-	6.61	0.68	2.90	92.80
Filing Date Shares Outstanding	-	-	6,901	6,901	6,901	6,500
Total Common Shares Outstanding	-	-	6,901	6,901	6,901	462.71
Book Value Per Share	-	-	6.06	4.57	3.91	27.73
Tangible Book Value	58,702	58,702	41,846	28,640	23,528	10,481
Tangible Book Value Per Share	-	-	6.06	4.15	3.41	22.65

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