United Bank Limited (PSX: UBL)
255.05
-4.91 (-1.89%)
At close: Sep 9, 2024
United Bank Balance Sheet
Financials in millions PKR. Fiscal year is January - December.
Millions PKR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
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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 | 186,769 | 250,008 | 109,080 | 258,071 | 157,020 | 158,705 | Upgrade
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Investment Securities | 6,081,292 | 4,376,853 | 1,506,791 | 1,495,957 | 1,164,794 | 812,751 | Upgrade
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Trading Asset Securities | 89,558 | 83,450 | 31,257 | 79,045 | 6,357 | 78,527 | Upgrade
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Total Investments | 6,170,850 | 4,460,303 | 1,538,048 | 1,575,003 | 1,171,151 | 891,277 | Upgrade
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Gross Loans | 1,044,736 | 993,082 | 1,189,063 | 849,874 | 713,437 | 774,357 | Upgrade
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Allowance for Loan Losses | -108,559 | -103,662 | -92,275 | -82,432 | -79,351 | -67,506 | Upgrade
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Other Adjustments to Gross Loans | - | -11.22 | -21.37 | -23.6 | -22.48 | -58.34 | Upgrade
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Net Loans | 936,177 | 889,409 | 1,096,767 | 767,418 | 634,064 | 706,792 | Upgrade
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Property, Plant & Equipment | 92,309 | 85,072 | 79,403 | 76,194 | 57,476 | 58,276 | Upgrade
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Other Intangible Assets | 2,339 | 2,552 | 2,518 | 2,433 | 2,026 | 2,071 | Upgrade
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Accrued Interest Receivable | 139,250 | 124,663 | 51,599 | 27,900 | 23,287 | 31,348 | Upgrade
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Other Receivables | 7,440 | 2,596 | 5,761 | 1,805 | 1,763 | 3,208 | Upgrade
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Restricted Cash | 237,979 | 60,778 | 50,641 | 45,854 | 130,703 | 127,624 | Upgrade
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Other Current Assets | 30,832 | 25,404 | 24,269 | 19,490 | 17,890 | 38,519 | Upgrade
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Long-Term Deferred Tax Assets | 1,495 | - | 16,751 | 3,041 | 4,682 | 1,724 | Upgrade
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Other Real Estate Owned & Foreclosed | 40.46 | 42.08 | 40.8 | 213.34 | 236.08 | 997.18 | Upgrade
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Other Long-Term Assets | 2,409 | 3,847 | 3,527 | 3,808 | 1,387 | 2,278 | Upgrade
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Total Assets | 7,807,890 | 5,904,675 | 2,978,406 | 2,781,228 | 2,201,685 | 2,022,819 | Upgrade
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Accrued Expenses | 22,824 | 27,342 | 16,745 | 15,279 | 13,185 | 12,271 | Upgrade
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Interest Bearing Deposits | 1,820,352 | 1,499,918 | 1,140,053 | 1,083,881 | 1,055,434 | 957,366 | Upgrade
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Non-Interest Bearing Deposits | 1,420,261 | 1,134,798 | 897,957 | 801,891 | 708,959 | 600,629 | Upgrade
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Total Deposits | 3,240,613 | 2,634,716 | 2,038,010 | 1,885,772 | 1,764,392 | 1,557,995 | Upgrade
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Short-Term Borrowings | 4,073,218 | 2,791,651 | 509,052 | 530,666 | 96,672 | 117,373 | Upgrade
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Current Portion of Long-Term Debt | - | 1,792 | 27,866 | 9,378 | 9,968 | 37,380 | Upgrade
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Current Portion of Leases | 311.24 | 7.79 | 5.61 | 6.18 | 5.11 | 4.35 | Upgrade
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Current Income Taxes Payable | 10,389 | 7,275 | - | - | - | - | Upgrade
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Accrued Interest Payable | 56,453 | 48,661 | 40,784 | 15,964 | 12,958 | 11,160 | Upgrade
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Other Current Liabilities | 49,272 | 40,943 | 59,051 | 43,349 | 41,909 | 48,492 | Upgrade
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Long-Term Debt | 42,858 | 43,241 | 39,984 | 36,690 | 38,564 | 32,649 | Upgrade
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Long-Term Leases | 11,352 | 10,467 | 9,609 | 8,579 | 7,961 | 7,842 | Upgrade
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Long-Term Unearned Revenue | 3,405 | 2,230 | 1,857 | 1,229 | 1,336 | 1,288 | Upgrade
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Pension & Post-Retirement Benefits | 22.2 | 2,590 | 2,674 | 2,330 | 3,343 | 2,677 | Upgrade
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Long-Term Deferred Tax Liabilities | - | 2,079 | - | - | - | - | Upgrade
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Other Long-Term Liabilities | 10,976 | 5,806 | 3,575 | 3,672 | 3,759 | 2,816 | Upgrade
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Total Liabilities | 7,521,693 | 5,618,802 | 2,749,214 | 2,552,914 | 1,994,053 | 1,831,947 | Upgrade
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Common Stock | 12,242 | 12,242 | 12,242 | 12,242 | 12,242 | 12,242 | Upgrade
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Retained Earnings | 146,739 | 144,257 | 137,842 | 128,336 | 122,930 | 110,627 | Upgrade
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Comprehensive Income & Other | 111,586 | 114,469 | 69,983 | 79,124 | 64,952 | 60,789 | Upgrade
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Total Common Equity | 270,567 | 270,968 | 220,067 | 219,702 | 200,125 | 183,658 | Upgrade
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Minority Interest | 15,630 | 14,904 | 9,125 | 8,612 | 7,507 | 7,214 | Upgrade
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Shareholders' Equity | 286,197 | 285,873 | 229,192 | 228,314 | 207,632 | 190,872 | Upgrade
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Total Liabilities & Equity | 7,807,890 | 5,904,675 | 2,978,406 | 2,781,228 | 2,201,685 | 2,022,819 | Upgrade
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Total Debt | 4,127,739 | 2,847,158 | 586,518 | 585,319 | 153,171 | 195,249 | Upgrade
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Net Cash (Debt) | -3,836,412 | -2,491,752 | -360,884 | -196,602 | 10,206 | 51,433 | Upgrade
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Net Cash Growth | - | - | - | - | -80.16% | - | Upgrade
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Net Cash Per Share | -3133.86 | -2035.45 | -294.80 | -160.60 | 8.34 | 42.01 | Upgrade
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Filing Date Shares Outstanding | 1,224 | 1,224 | 1,224 | 1,224 | 1,224 | 1,224 | Upgrade
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Total Common Shares Outstanding | 1,224 | 1,224 | 1,224 | 1,224 | 1,224 | 1,224 | Upgrade
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Book Value Per Share | 221.02 | 221.35 | 179.77 | 179.47 | 163.48 | 150.03 | Upgrade
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Tangible Book Value | 268,228 | 268,416 | 217,549 | 217,269 | 198,099 | 181,587 | Upgrade
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Tangible Book Value Per Share | 219.11 | 219.26 | 177.71 | 177.48 | 161.82 | 148.33 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.