Jamuna Bank PLC. (DSE:JAMUNABANK)
Bangladesh
· Delayed Price · Currency is BDT 23.00
+0.50 (2.22%)
At close: Mar 9, 2026
Jamuna 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 | 4,450 | 27,258 | 20,647 | 8,260 | 7,014 | 11,855 | Upgrade
|
| Investment Securities | 192,071 | 129,302 | 81,495 | 78,156 | 69,466 | 52,606 | Upgrade
|
| Total Investments | 192,071 | 129,302 | 81,495 | 78,156 | 69,466 | 52,606 | Upgrade
|
| Gross Loans | 186,282 | 200,860 | 196,850 | 189,482 | 182,394 | 169,331 | Upgrade
|
| Allowance for Loan Losses | - | -10,713 | -8,959 | -7,914 | -6,441 | -5,423 | Upgrade
|
| Net Loans | 186,282 | 190,147 | 187,891 | 181,568 | 175,952 | 163,908 | Upgrade
|
| Property, Plant & Equipment | 5,223 | 5,611 | 4,734 | 4,309 | 3,564 | 3,542 | Upgrade
|
| Accrued Interest Receivable | - | 2,399 | 1,238 | 1,255 | 1,123 | 1,906 | Upgrade
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| Restricted Cash | 16,656 | 11,369 | 9,179 | 8,504 | 7,289 | 7,846 | Upgrade
|
| Other Current Assets | - | 469.91 | 237.9 | 623.28 | 995.11 | 981.43 | Upgrade
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| Other Long-Term Assets | 9,168 | -67.85 | 1,940 | 424.26 | -582.19 | -682.12 | Upgrade
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| Total Assets | 422,711 | 366,488 | 307,363 | 283,101 | 264,821 | 241,962 | Upgrade
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| Accrued Expenses | - | 307.81 | 926.45 | 792.58 | 685.02 | 678.96 | Upgrade
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| Interest Bearing Deposits | 289,250 | 273,767 | 212,927 | 200,230 | 190,923 | 171,808 | Upgrade
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| Non-Interest Bearing Deposits | 61,391 | 20,505 | 16,442 | 16,719 | 15,128 | 12,934 | Upgrade
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| Total Deposits | 350,641 | 294,272 | 229,369 | 216,948 | 206,051 | 184,743 | Upgrade
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| Short-Term Borrowings | 12,375 | 9,584 | 18,620 | 1,430 | 3,740 | 3,070 | Upgrade
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| Current Portion of Long-Term Debt | - | - | - | 9,214 | 2,838 | 2,761 | Upgrade
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| Current Income Taxes Payable | - | 1,407 | 730.82 | 678.18 | 885.55 | 1,464 | Upgrade
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| Accrued Interest Payable | - | 9,350 | 6,311 | 3,576 | 1,026 | 1,117 | Upgrade
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| Other Current Liabilities | 5,687 | 6,784 | 8,695 | 4,510 | 4,967 | 5,229 | Upgrade
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| Long-Term Debt | 6,340 | 7,000 | 9,100 | 14,050 | 13,620 | 9,667 | Upgrade
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| Long-Term Leases | - | 69.98 | 78.47 | 23.52 | 100.23 | - | Upgrade
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| Long-Term Unearned Revenue | - | 232.9 | 231.29 | 180.8 | - | 104.48 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 1.54 | 0.89 | 5.82 | 1.88 | 13.9 | Upgrade
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| Other Long-Term Liabilities | 19,849 | 15,769 | 13,243 | 12,017 | 9,621 | 9,091 | Upgrade
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| Total Liabilities | 394,891 | 344,778 | 287,305 | 263,425 | 243,535 | 217,938 | Upgrade
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| Common Stock | 9,393 | 8,820 | 8,129 | 7,492 | 7,492 | 7,492 | Upgrade
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| Retained Earnings | 12,745 | 10,992 | 10,715 | 10,697 | 10,756 | 9,554 | Upgrade
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| Comprehensive Income & Other | 5,682 | 1,897 | 1,214 | 1,486 | 3,037 | 6,978 | Upgrade
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| Total Common Equity | 27,820 | 21,710 | 20,058 | 19,675 | 21,285 | 24,024 | Upgrade
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| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | Upgrade
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| Shareholders' Equity | 27,820 | 21,710 | 20,058 | 19,675 | 21,285 | 24,024 | Upgrade
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| Total Liabilities & Equity | 422,711 | 366,488 | 307,363 | 283,101 | 264,821 | 241,962 | Upgrade
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| Total Debt | 18,715 | 16,654 | 27,799 | 24,718 | 20,298 | 15,498 | Upgrade
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| Net Cash (Debt) | -14,265 | 10,604 | -7,151 | -16,457 | -13,285 | -3,642 | Upgrade
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| Net Cash Per Share | -15.19 | 11.29 | -7.61 | -17.52 | -14.14 | -3.88 | Upgrade
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| Filing Date Shares Outstanding | 939.34 | 939.34 | 939.34 | 939.34 | 939.34 | 939.34 | Upgrade
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| Total Common Shares Outstanding | 939.34 | 939.34 | 939.34 | 939.34 | 939.34 | 939.34 | Upgrade
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| Book Value Per Share | 29.62 | 23.11 | 21.35 | 20.95 | 22.66 | 25.58 | Upgrade
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| Tangible Book Value | 27,820 | 21,710 | 20,058 | 19,675 | 21,285 | 24,024 | Upgrade
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| Tangible Book Value Per Share | 29.62 | 23.11 | 21.35 | 20.95 | 22.66 | 25.58 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.