Islami Bank Bangladesh PLC. (DSE:ISLAMIBANK)
Bangladesh
· Delayed Price · Currency is BDT 36.00
-0.40 (-1.10%)
At close: Dec 4, 2025
DSE:ISLAMIBANK 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 | 141,319 | 144,995 | 146,096 | 147,618 | 104,624 | 88,096 | Upgrade
|
| Investment Securities | 188,241 | 187,331 | 88,884 | 91,390 | 95,652 | 74,420 | Upgrade
|
| Total Investments | 188,241 | 187,331 | 88,884 | 91,390 | 95,652 | 74,420 | Upgrade
|
| Gross Loans | 1,813,901 | 1,612,565 | 1,660,871 | 1,514,110 | 1,237,261 | 1,030,588 | Upgrade
|
| Allowance for Loan Losses | - | -65,982 | -65,605 | -57,745 | -51,088 | - | Upgrade
|
| Net Loans | 1,813,901 | 1,546,584 | 1,595,266 | 1,456,365 | 1,186,173 | 1,030,588 | Upgrade
|
| Property, Plant & Equipment | 16,822 | 17,797 | 15,328 | 18,278 | 18,397 | 17,613 | Upgrade
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| Other Intangible Assets | - | -444.24 | 122.39 | 177.85 | - | 215.21 | Upgrade
|
| Accrued Interest Receivable | 9,243 | 7,578 | 6,694 | 3,783 | 1,141 | 2,170 | Upgrade
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| Other Receivables | 17,537 | 6,223 | 2,691 | 5,416 | 547.61 | 407.5 | Upgrade
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| Restricted Cash | 90,206 | 68,104 | 78,097 | 91,135 | 222,508 | 192,122 | Upgrade
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| Other Current Assets | 24,774 | 244,123 | 94,962 | 20,772 | 6,154 | 8,027 | Upgrade
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| Other Long-Term Assets | 5,696 | 3,515 | 4,191 | 3,769 | 1,474 | 3,964 | Upgrade
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| Total Assets | 2,307,738 | 2,225,807 | 2,032,331 | 1,838,705 | 1,636,670 | 1,417,622 | Upgrade
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| Accrued Expenses | - | 14,884 | 11,037 | 9,170 | - | - | Upgrade
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| Interest Bearing Deposits | 1,605,509 | 1,406,885 | 1,323,056 | 1,245,775 | 1,246,810 | 1,069,746 | Upgrade
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| Non-Interest Bearing Deposits | 183,762 | 180,997 | 197,639 | 153,252 | 125,922 | 104,166 | Upgrade
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| Total Deposits | 1,789,271 | 1,587,882 | 1,520,695 | 1,399,026 | 1,372,732 | 1,173,911 | Upgrade
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| Short-Term Borrowings | - | - | - | 187,438 | 36,765 | 44,469 | Upgrade
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| Current Portion of Long-Term Debt | - | 250,229 | - | - | - | - | Upgrade
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| Current Income Taxes Payable | - | 25,498 | 21,177 | 16,969 | - | - | Upgrade
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| Other Current Liabilities | 9,930 | 90,589 | 67,608 | 54,119 | 8,117 | 4,960 | Upgrade
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| Long-Term Debt | 202,168 | 72,827 | 242,579 | 31,000 | 30,776 | 26,000 | Upgrade
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| Long-Term Leases | 3,840 | 3,840 | 918.35 | 1,150 | 1,394 | 1,678 | Upgrade
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| Long-Term Unearned Revenue | - | 0.17 | - | - | - | - | Upgrade
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| Long-Term Deferred Tax Liabilities | 914.83 | 1,071 | 1,201 | 1,456 | 1,581 | 1,605 | Upgrade
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| Other Long-Term Liabilities | 230,003 | 107,569 | 94,274 | 68,806 | 119,577 | 102,388 | Upgrade
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| Total Liabilities | 2,236,127 | 2,154,389 | 1,959,490 | 1,769,134 | 1,570,943 | 1,355,012 | Upgrade
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| Common Stock | 16,100 | 16,100 | 16,100 | 16,100 | 16,100 | 16,100 | Upgrade
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| Additional Paid-In Capital | 1.99 | 1.99 | 1.99 | 1.99 | - | 1.99 | Upgrade
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| Retained Earnings | 48,396 | 48,080 | 49,556 | 44,159 | 23,485 | 37,291 | Upgrade
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| Comprehensive Income & Other | 7,112 | 7,236 | 7,183 | 9,310 | 26,141 | 9,216 | Upgrade
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| Total Common Equity | 71,610 | 71,417 | 72,841 | 69,571 | 65,726 | 62,610 | Upgrade
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| Minority Interest | 0.34 | 0.32 | 0.31 | 0.3 | 0.28 | 0.27 | Upgrade
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| Shareholders' Equity | 71,611 | 71,418 | 72,841 | 69,571 | 65,727 | 62,610 | Upgrade
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| Total Liabilities & Equity | 2,307,738 | 2,225,807 | 2,032,331 | 1,838,705 | 1,636,670 | 1,417,622 | Upgrade
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| Total Debt | 206,008 | 326,897 | 243,497 | 219,588 | 68,936 | 72,147 | Upgrade
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| Net Cash (Debt) | -64,689 | -181,902 | -97,401 | -71,970 | 35,689 | 15,949 | Upgrade
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| Net Cash Growth | - | - | - | - | 123.76% | -72.10% | Upgrade
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| Net Cash Per Share | -40.18 | -112.98 | -60.50 | -44.70 | 22.17 | 9.91 | Upgrade
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| Filing Date Shares Outstanding | 1,610 | 1,610 | 1,610 | 1,610 | 1,610 | 1,610 | Upgrade
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| Total Common Shares Outstanding | 1,610 | 1,610 | 1,610 | 1,610 | 1,610 | 1,610 | Upgrade
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| Book Value Per Share | 44.48 | 44.36 | 45.24 | 43.21 | 40.82 | 38.89 | Upgrade
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| Tangible Book Value | 71,610 | 71,862 | 72,718 | 69,393 | 65,726 | 62,394 | Upgrade
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| Tangible Book Value Per Share | 44.48 | 44.63 | 45.17 | 43.10 | 40.82 | 38.75 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.