Midland Bank PLC. (DSE:MIDLANDBNK)
Bangladesh
· Delayed Price · Currency is BDT 17.60
-0.10 (-0.56%)
At close: Dec 4, 2025
Midland 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 | 5,718 | 10,441 | 4,309 | 4,331 | 3,648 | 4,435 | Upgrade
|
| Investment Securities | 35,247 | 21,018 | 17,379 | 16,905 | 14,979 | 14,213 | Upgrade
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| Total Investments | 35,247 | 21,018 | 17,379 | 16,905 | 14,979 | 14,213 | Upgrade
|
| Gross Loans | 66,912 | 63,277 | 54,863 | 52,793 | 45,867 | 39,087 | Upgrade
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| Net Loans | 66,912 | 63,277 | 54,863 | 52,793 | 45,867 | 39,087 | Upgrade
|
| Property, Plant & Equipment | 910.89 | 891.43 | 571.14 | 572.48 | 624.11 | 647.21 | Upgrade
|
| Other Intangible Assets | - | - | 52.2 | 14.78 | 21.99 | 25.15 | Upgrade
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| Accrued Interest Receivable | - | 1,059 | 791.57 | 813.84 | 556.98 | 408.55 | Upgrade
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| Other Receivables | - | 37.91 | 178.07 | 400.97 | 134.36 | 750.78 | Upgrade
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| Restricted Cash | 4,274 | 2,591 | 2,013 | 1,853 | 1,652 | 1,535 | Upgrade
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| Other Current Assets | - | 2,368 | 2,631 | 2,060 | 1,462 | 1,957 | Upgrade
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| Long-Term Deferred Tax Assets | - | 759.33 | 546.61 | 0.59 | - | 5.91 | Upgrade
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| Other Long-Term Assets | 6,161 | 315.53 | 90.83 | 122.41 | 72.5 | 80.77 | Upgrade
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| Total Assets | 119,222 | 102,757 | 83,426 | 79,867 | 69,019 | 63,146 | Upgrade
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| Accrued Expenses | - | 201.48 | 128.06 | 65.11 | 69.07 | 88.33 | Upgrade
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| Interest Bearing Deposits | 75,674 | 66,239 | 53,348 | 50,251 | 43,331 | 39,460 | Upgrade
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| Non-Interest Bearing Deposits | 7,361 | 8,947 | 6,955 | 7,512 | 7,399 | 5,607 | Upgrade
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| Total Deposits | 83,034 | 75,187 | 60,303 | 57,763 | 50,730 | 45,068 | Upgrade
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| Short-Term Borrowings | - | 212.54 | 555.6 | 1,566 | 1,225 | 1,648 | Upgrade
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| Current Portion of Long-Term Debt | - | 2,325 | 1,559 | 1,775 | 1,805 | 2,527 | Upgrade
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| Current Income Taxes Payable | - | 2,631 | 3,078 | 2,388 | 1,843 | 2,170 | Upgrade
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| Accrued Interest Payable | - | 1,834 | 192.72 | 100.99 | 87.39 | 29.63 | Upgrade
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| Other Current Liabilities | - | 36.83 | - | - | - | - | Upgrade
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| Long-Term Debt | 14,239 | 6,433 | 4,203 | 4,903 | 2,919 | 1,900 | Upgrade
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| Long-Term Leases | - | 401.7 | 265.24 | 359.21 | 394.94 | 378.54 | Upgrade
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| Long-Term Unearned Revenue | - | 570.95 | 465.66 | 402.92 | 275.17 | 119.15 | Upgrade
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| Pension & Post-Retirement Benefits | - | - | - | - | - | 40 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | - | - | - | 16.98 | - | Upgrade
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| Other Long-Term Liabilities | 11,678 | 3,251 | 3,526 | 2,898 | 2,248 | 1,564 | Upgrade
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| Total Liabilities | 108,952 | 93,085 | 74,275 | 72,220 | 61,615 | 55,532 | Upgrade
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| Common Stock | 6,589 | 6,397 | 6,397 | 5,697 | 5,697 | 5,697 | Upgrade
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| Retained Earnings | 3,241 | 3,237 | 2,751 | 1,949 | 1,705 | 1,642 | Upgrade
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| Comprehensive Income & Other | 441.1 | 39.52 | 3.34 | 1.16 | 2.45 | 275.66 | Upgrade
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| Total Common Equity | 10,271 | 9,673 | 9,151 | 7,647 | 7,404 | 7,614 | Upgrade
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| Minority Interest | 0 | 0 | - | - | - | - | Upgrade
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| Shareholders' Equity | 10,271 | 9,673 | 9,151 | 7,647 | 7,404 | 7,614 | Upgrade
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| Total Liabilities & Equity | 119,222 | 102,757 | 83,426 | 79,867 | 69,019 | 63,146 | Upgrade
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| Total Debt | 14,239 | 9,373 | 6,582 | 8,602 | 6,344 | 6,453 | Upgrade
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| Net Cash (Debt) | -8,522 | 1,068 | -2,273 | -4,271 | -2,696 | -2,018 | Upgrade
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| Net Cash Per Share | -12.93 | 1.62 | -3.45 | -6.48 | -4.59 | -3.44 | Upgrade
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| Filing Date Shares Outstanding | 658.86 | 658.86 | 658.86 | 586.76 | 586.76 | 586.76 | Upgrade
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| Total Common Shares Outstanding | 658.86 | 658.86 | 658.86 | 586.76 | 586.76 | 586.76 | Upgrade
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| Book Value Per Share | 15.59 | 14.68 | 13.89 | 13.03 | 12.62 | 12.98 | Upgrade
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| Tangible Book Value | 10,271 | 9,673 | 9,098 | 7,632 | 7,382 | 7,589 | Upgrade
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| Tangible Book Value Per Share | 15.59 | 14.68 | 13.81 | 13.01 | 12.58 | 12.93 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.