Mutual Trust Bank PLC. (DSE:MTB)
Bangladesh
· Delayed Price · Currency is BDT 11.90
0.00 (0.00%)
At close: Dec 4, 2025
Mutual Trust 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 | 14,337 | 12,410 | 10,869 | 12,101 | 7,787 | 8,987 | Upgrade
|
| Investment Securities | 124,607 | 111,174 | 72,141 | 57,001 | 54,488 | 40,929 | Upgrade
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| Total Investments | 124,607 | 111,174 | 72,141 | 57,001 | 54,488 | 40,929 | Upgrade
|
| Gross Loans | 310,781 | 302,360 | 261,440 | 271,897 | 239,695 | 214,302 | Upgrade
|
| Allowance for Loan Losses | - | - | - | -10,535 | -8,173 | -6,969 | Upgrade
|
| Other Adjustments to Gross Loans | - | - | - | -7,250 | -5,367 | -3,470 | Upgrade
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| Net Loans | 310,781 | 302,360 | 261,440 | 254,113 | 226,154 | 203,863 | Upgrade
|
| Property, Plant & Equipment | 4,733 | 4,213 | 4,437 | 4,517 | 4,731 | 4,654 | Upgrade
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| Other Intangible Assets | - | 519.17 | 553.43 | 618.28 | 663.92 | 242.22 | Upgrade
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| Accrued Interest Receivable | - | 2,583 | 1,321 | 1,190 | 1,298 | 659.5 | Upgrade
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| Other Receivables | - | 1,601 | 781.18 | 334.32 | -7.56 | 192.22 | Upgrade
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| Restricted Cash | 18,428 | 17,519 | 12,643 | 14,933 | 11,198 | 8,942 | Upgrade
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| Other Current Assets | - | 471.67 | 452.36 | 5,742 | 4,455 | 3,459 | Upgrade
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| Long-Term Deferred Tax Assets | - | 4,190 | 3,150 | 2,351 | 1,741 | 858.16 | Upgrade
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| Other Long-Term Assets | 22,682 | 163.92 | -1,182 | 646.75 | -6,007 | -3,516 | Upgrade
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| Total Assets | 495,568 | 457,204 | 366,606 | 353,547 | 306,501 | 269,269 | Upgrade
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| Accrued Expenses | - | 220.18 | 20.87 | - | - | - | Upgrade
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| Interest Bearing Deposits | 304,900 | 277,247 | 223,991 | 201,172 | 182,892 | 167,532 | Upgrade
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| Non-Interest Bearing Deposits | 36,887 | 49,592 | 36,041 | 29,304 | 26,915 | 19,214 | Upgrade
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| Total Deposits | 341,787 | 326,839 | 260,033 | 230,476 | 209,807 | 186,746 | Upgrade
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| Short-Term Borrowings | - | - | 635.55 | 929.21 | 727.43 | 637.38 | Upgrade
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| Current Portion of Long-Term Debt | - | 30,939 | 21,362 | 31,233 | 26,016 | 22,795 | Upgrade
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| Current Income Taxes Payable | - | 1,049 | 1,042 | - | - | - | Upgrade
|
| Accrued Interest Payable | - | 3,052 | 2,600 | - | - | - | Upgrade
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| Other Current Liabilities | 1,521 | 1,998 | 2,551 | 2,181 | 1,975 | 1,988 | Upgrade
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| Long-Term Debt | 59,771 | 23,194 | 21,311 | 27,309 | 21,062 | 18,265 | Upgrade
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| Long-Term Leases | - | 1,183 | 1,271 | - | - | - | Upgrade
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| Long-Term Unearned Revenue | - | 125.53 | 124.4 | - | - | - | Upgrade
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| Pension & Post-Retirement Benefits | - | - | 128.89 | - | - | - | Upgrade
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| Other Long-Term Liabilities | 61,278 | 43,098 | 31,420 | 40,087 | 27,258 | 21,827 | Upgrade
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| Total Liabilities | 464,357 | 431,699 | 342,500 | 332,216 | 286,846 | 252,258 | Upgrade
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| Common Stock | 10,814 | 9,831 | 9,831 | 8,937 | 8,125 | 7,386 | Upgrade
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| Additional Paid-In Capital | 1,095 | 1,095 | 1,095 | 1,095 | 1,095 | 1,095 | Upgrade
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| Retained Earnings | 14,987 | 13,972 | 12,399 | 10,894 | 9,972 | 7,991 | Upgrade
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| Comprehensive Income & Other | 4,314 | 606.62 | 779.72 | 404.83 | 462.63 | 538.98 | Upgrade
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| Total Common Equity | 31,211 | 25,505 | 24,106 | 21,331 | 19,655 | 17,011 | Upgrade
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| Minority Interest | 0.14 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | Upgrade
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| Shareholders' Equity | 31,211 | 25,505 | 24,106 | 21,331 | 19,655 | 17,011 | Upgrade
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| Total Liabilities & Equity | 495,568 | 457,204 | 366,606 | 353,547 | 306,501 | 269,269 | Upgrade
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| Total Debt | 59,771 | 55,316 | 44,580 | 59,471 | 47,806 | 41,697 | Upgrade
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| Net Cash (Debt) | -45,433 | -42,906 | -33,711 | -42,648 | -32,945 | -28,436 | Upgrade
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| Net Cash Per Share | -42.08 | -39.68 | -31.17 | -39.44 | -30.46 | -26.30 | Upgrade
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| Filing Date Shares Outstanding | 1,081 | 1,081 | 1,081 | 1,081 | 1,081 | 1,081 | Upgrade
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| Total Common Shares Outstanding | 1,081 | 1,081 | 1,081 | 1,081 | 1,081 | 1,081 | Upgrade
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| Book Value Per Share | 28.86 | 23.58 | 22.29 | 19.72 | 18.17 | 15.73 | Upgrade
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| Tangible Book Value | 31,211 | 24,986 | 23,552 | 20,713 | 18,991 | 16,769 | Upgrade
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| Tangible Book Value Per Share | 28.86 | 23.10 | 21.78 | 19.15 | 17.56 | 15.51 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.