IFIC Bank PLC (DSE:IFIC)
Bangladesh
· Delayed Price · Currency is BDT 4.600
0.00 (0.00%)
At close: Dec 4, 2025
IFIC Bank 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 | 21,108 | 29,501 | 19,076 | 22,970 | 13,699 | 16,102 | Upgrade
|
| Investment Securities | 82,052 | 50,170 | 60,174 | 58,892 | 61,263 | 58,109 | Upgrade
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| Total Investments | 82,052 | 50,170 | 60,174 | 58,892 | 61,263 | 58,109 | Upgrade
|
| Gross Loans | 448,737 | 448,882 | 414,983 | 355,859 | 306,333 | 261,697 | Upgrade
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| Net Loans | 448,737 | 448,882 | 414,983 | 355,859 | 306,333 | 261,697 | Upgrade
|
| Property, Plant & Equipment | 9,251 | 10,006 | 10,343 | 9,303 | 7,967 | 7,537 | Upgrade
|
| Accrued Interest Receivable | 1,201 | 1,398 | 1,471 | 1,292 | 1,769 | 1,350 | Upgrade
|
| Other Receivables | 181.94 | 60.76 | 77.96 | 41.03 | 260.79 | 1,047 | Upgrade
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| Restricted Cash | 23,949 | 23,991 | 19,032 | 18,281 | 16,798 | 12,796 | Upgrade
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| Other Current Assets | 1,027 | 822.09 | 693.54 | 466.54 | 545.87 | 390.12 | Upgrade
|
| Long-Term Deferred Tax Assets | 4,791 | 4,678 | 2,863 | 2,100 | 801.84 | 712.05 | Upgrade
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| Other Real Estate Owned & Foreclosed | 222.52 | 48 | 48 | 148.47 | 148.47 | 373.47 | Upgrade
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| Other Long-Term Assets | 2,570 | 1,924 | 1,176 | 1,196 | 787.35 | 963.45 | Upgrade
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| Total Assets | 595,092 | 571,480 | 529,937 | 470,548 | 410,403 | 361,078 | Upgrade
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| Accrued Expenses | 507.96 | 1,072 | 998.92 | 1,013 | 880.78 | 424.1 | Upgrade
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| Interest Bearing Deposits | 509,350 | 464,204 | 435,372 | 369,763 | 327,351 | 290,235 | Upgrade
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| Total Deposits | 509,350 | 464,204 | 435,372 | 369,763 | 327,351 | 290,235 | Upgrade
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| Short-Term Borrowings | - | 17.66 | 15.35 | 1,950 | 257.4 | - | Upgrade
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| Current Portion of Long-Term Debt | - | 6,553 | 7,701 | 19,201 | 14,066 | - | Upgrade
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| Current Income Taxes Payable | - | - | 1,382 | 2,199 | 1,998 | 1,466 | Upgrade
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| Accrued Interest Payable | 139.27 | 8,321 | 4,879 | 3,662 | 3,110 | 3,591 | Upgrade
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| Other Current Liabilities | 670.51 | 2,880 | 2,001 | 2,140 | 1,937 | 2,011 | Upgrade
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| Long-Term Debt | 9,421 | 7,756 | 10,808 | 10,170 | 6,638 | 15,119 | Upgrade
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| Long-Term Leases | 1,282 | 1,490 | 1,533 | 1,123 | 975.13 | 1,237 | Upgrade
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| Other Long-Term Liabilities | 56,603 | 44,283 | 29,122 | 25,717 | 22,953 | 19,192 | Upgrade
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| Total Liabilities | 577,974 | 536,576 | 493,811 | 436,939 | 380,167 | 333,273 | Upgrade
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| Common Stock | 19,221 | 19,221 | 18,306 | 17,859 | 17,009 | 16,199 | Upgrade
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| Retained Earnings | -2,561 | 15,502 | 17,623 | 15,536 | 12,974 | 11,268 | Upgrade
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| Comprehensive Income & Other | 458.14 | 180.7 | 196.34 | 213.83 | 253.8 | 338.25 | Upgrade
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| Total Common Equity | 17,118 | 34,903 | 36,125 | 33,609 | 30,236 | 27,805 | Upgrade
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| Minority Interest | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 | Upgrade
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| Shareholders' Equity | 17,118 | 34,903 | 36,125 | 33,609 | 30,236 | 27,805 | Upgrade
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| Total Liabilities & Equity | 595,092 | 571,480 | 529,937 | 470,548 | 410,403 | 361,078 | Upgrade
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| Total Debt | 10,702 | 15,816 | 20,057 | 32,445 | 21,937 | 16,355 | Upgrade
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| Net Cash (Debt) | 10,405 | 13,685 | -981.17 | -9,475 | -8,238 | -253.02 | Upgrade
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| Net Cash Growth | 41.94% | - | - | - | - | - | Upgrade
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| Net Cash Per Share | 5.41 | 7.12 | -0.51 | -4.93 | -4.29 | -0.13 | Upgrade
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| Filing Date Shares Outstanding | 1,922 | 1,922 | 1,922 | 1,922 | 1,922 | 1,922 | Upgrade
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| Total Common Shares Outstanding | 1,922 | 1,922 | 1,922 | 1,922 | 1,922 | 1,922 | Upgrade
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| Book Value Per Share | 8.91 | 18.16 | 18.79 | 17.49 | 15.73 | 14.47 | Upgrade
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| Tangible Book Value | 17,118 | 34,903 | 36,125 | 33,609 | 30,236 | 27,805 | Upgrade
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| Tangible Book Value Per Share | 8.91 | 18.16 | 18.79 | 17.49 | 15.73 | 14.47 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.