AB Bank PLC. (DSE:ABBANK)
Bangladesh
· Delayed Price · Currency is BDT 4.200
-0.100 (-2.33%)
At close: Dec 4, 2025
AB Bank PLC. Balance Sheet
Financials in millions BDT. Fiscal year is January - December.
Millions BDT. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 9,618 | 7,745 | 17,514 | 13,139 | 21,754 | 15,593 | Upgrade
|
| Investment Securities | 18,559 | 23,625 | 54,518 | 52,465 | 65,703 | 64,415 | Upgrade
|
| Total Investments | 18,559 | 23,625 | 54,518 | 52,465 | 65,703 | 64,415 | Upgrade
|
| Gross Loans | 435,801 | 391,243 | 360,621 | 359,445 | 312,215 | 299,015 | Upgrade
|
| Allowance for Loan Losses | -25,316 | -25,316 | -26,137 | -27,260 | - | - | Upgrade
|
| Other Adjustments to Gross Loans | -42,437 | -26,557 | -9,051 | -11,773 | -13,171 | -16,114 | Upgrade
|
| Net Loans | 368,048 | 339,370 | 325,433 | 320,411 | 299,043 | 282,901 | Upgrade
|
| Property, Plant & Equipment | 3,422 | 3,126 | 3,347 | 3,559 | 3,957 | 4,907 | Upgrade
|
| Other Intangible Assets | - | - | - | 191.38 | 196.9 | 125.97 | Upgrade
|
| Restricted Cash | 3,677 | 13,939 | 14,614 | 13,968 | 12,439 | 11,731 | Upgrade
|
| Other Long-Term Assets | 10,389 | 24,275 | 21,965 | 8,814 | 10,265 | 9,221 | Upgrade
|
| Total Assets | 413,713 | 412,080 | 437,391 | 412,547 | 413,358 | 388,894 | Upgrade
|
| Accounts Payable | 147.37 | 13.65 | 17.83 | 17.5 | - | - | Upgrade
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| Accrued Expenses | 110.64 | 46.38 | 109.21 | 117.78 | - | - | Upgrade
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| Interest Bearing Deposits | 311,690 | 287,699 | 306,911 | 267,471 | 256,184 | 255,494 | Upgrade
|
| Non-Interest Bearing Deposits | 30,339 | 33,866 | 45,823 | 46,910 | 30,921 | 28,629 | Upgrade
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| Total Deposits | 342,029 | 321,565 | 352,733 | 314,381 | 287,105 | 284,123 | Upgrade
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| Current Income Taxes Payable | - | - | 345.4 | 1,126 | - | - | Upgrade
|
| Other Current Liabilities | 2,622 | 977.33 | 1,660 | 1,892 | 10,974 | 6,424 | Upgrade
|
| Long-Term Debt | 18,517 | 23,516 | 13,561 | 22,248 | 41,642 | 28,458 | Upgrade
|
| Long-Term Leases | 0.02 | 0.57 | 90.07 | 317.02 | 508.57 | 688.38 | Upgrade
|
| Other Long-Term Liabilities | 74,781 | 59,508 | 42,887 | 46,674 | 47,552 | 43,511 | Upgrade
|
| Total Liabilities | 438,207 | 405,627 | 411,405 | 386,774 | 387,781 | 363,205 | Upgrade
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| Common Stock | 8,957 | 8,957 | 8,781 | 8,609 | 8,358 | 7,960 | Upgrade
|
| Retained Earnings | -34,337 | -3,390 | 16,295 | 16,248 | 16,327 | 16,235 | Upgrade
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| Comprehensive Income & Other | 872.08 | 872.12 | 897.14 | 903.8 | 879.29 | 1,482 | Upgrade
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| Total Common Equity | -24,508 | 6,440 | 25,974 | 25,761 | 25,564 | 25,677 | Upgrade
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| Minority Interest | 13.39 | 13.01 | 12.5 | 12.28 | 12.13 | 11.94 | Upgrade
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| Shareholders' Equity | -24,494 | 6,453 | 25,986 | 25,773 | 25,576 | 25,689 | Upgrade
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| Total Liabilities & Equity | 413,713 | 412,080 | 437,391 | 412,547 | 413,358 | 388,894 | Upgrade
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| Total Debt | 18,517 | 23,516 | 13,651 | 22,565 | 42,151 | 29,146 | Upgrade
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| Net Cash (Debt) | -8,900 | -15,771 | 3,863 | -9,426 | -19,659 | -10,780 | Upgrade
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| Net Cash Per Share | -9.94 | -17.61 | 4.31 | -10.52 | -21.95 | -12.04 | Upgrade
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| Filing Date Shares Outstanding | 895.69 | 895.69 | 895.69 | 895.69 | 895.69 | 895.69 | Upgrade
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| Total Common Shares Outstanding | 895.69 | 895.69 | 895.69 | 895.69 | 895.69 | 895.69 | Upgrade
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| Book Value Per Share | -27.36 | 7.19 | 29.00 | 28.76 | 28.54 | 28.67 | Upgrade
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| Tangible Book Value | -24,508 | 6,440 | 25,974 | 25,570 | 25,367 | 25,551 | Upgrade
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| Tangible Book Value Per Share | -27.36 | 7.19 | 29.00 | 28.55 | 28.32 | 28.53 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.