NRBC Bank PLC. (DSE:NRBCBANK)
Bangladesh
· Delayed Price · Currency is BDT 5.30
0.00 (0.00%)
At close: Dec 4, 2025
NRBC 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 | 8,192 | 10,359 | 11,673 | 10,718 | 7,365 | 5,208 | Upgrade
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| Investment Securities | 66,022 | 54,881 | 47,204 | 38,287 | 29,239 | 27,085 | Upgrade
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| Total Investments | 66,022 | 54,881 | 47,204 | 38,287 | 29,239 | 27,085 | Upgrade
|
| Gross Loans | 167,816 | 160,176 | 153,220 | 141,418 | 108,655 | 76,731 | Upgrade
|
| Allowance for Loan Losses | -6,516 | -5,042 | -3,594 | -2,522 | -1,804 | -1,102 | Upgrade
|
| Other Adjustments to Gross Loans | -8,815 | -6,734 | -3,825 | -2,372 | -1,360 | -741.66 | Upgrade
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| Net Loans | 152,485 | 148,400 | 145,800 | 136,524 | 105,491 | 74,887 | Upgrade
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| Property, Plant & Equipment | 2,512 | 2,570 | 1,720 | 1,877 | 1,810 | 807.33 | Upgrade
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| Other Intangible Assets | 17.39 | 22.75 | 30.59 | 21.74 | 27.4 | 33.58 | Upgrade
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| Loans Held for Sale | - | 636.56 | 720.48 | - | - | - | Upgrade
|
| Accrued Interest Receivable | - | 1,238 | 728.73 | 585.09 | 591.34 | 1,166 | Upgrade
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| Other Receivables | - | 35.32 | 188.35 | 63.1 | 142.56 | 53.7 | Upgrade
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| Restricted Cash | 8,148 | 8,450 | 7,499 | 7,180 | 5,530 | 4,403 | Upgrade
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| Other Current Assets | - | 3,915 | 2,725 | 4,853 | 3,185 | 2,380 | Upgrade
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| Long-Term Deferred Tax Assets | - | 2,021 | 1,436 | 990.59 | 711.37 | 460.1 | Upgrade
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| Other Long-Term Assets | 9,386 | 134.12 | 68.2 | -291.91 | 345.15 | 160.2 | Upgrade
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| Total Assets | 246,762 | 232,664 | 219,794 | 200,808 | 154,437 | 116,643 | Upgrade
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| Accrued Expenses | 310.09 | 804.83 | 681.27 | 611.29 | 335.52 | 261.77 | Upgrade
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| Interest Bearing Deposits | 162,974 | 147,300 | 141,416 | 133,073 | 99,365 | 79,546 | Upgrade
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| Total Deposits | 162,974 | 147,300 | 141,416 | 133,073 | 99,365 | 79,546 | Upgrade
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| Short-Term Borrowings | 2,605 | 6,282 | 1,835 | 7,502 | 5,207 | 1,100 | Upgrade
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| Current Portion of Long-Term Debt | 7,158 | 8,658 | 12,163 | 5,120 | 2,335 | 3,034 | Upgrade
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| Other Current Liabilities | 12,414 | 14,146 | 14,287 | 9,490 | 12,213 | 8,414 | Upgrade
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| Long-Term Debt | 4,920 | 4,920 | 5,520 | 5,500 | 3,000 | - | Upgrade
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| Long-Term Leases | 256.51 | 301.75 | 367.85 | 384.49 | 452.15 | 141.45 | Upgrade
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| Other Long-Term Liabilities | 42,116 | 36,541 | 28,958 | 25,857 | 19,479 | 14,267 | Upgrade
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| Total Liabilities | 232,753 | 218,953 | 205,227 | 187,537 | 142,388 | 106,764 | Upgrade
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| Common Stock | 8,286 | 8,286 | 8,286 | 7,930 | 7,376 | 5,825 | Upgrade
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| Retained Earnings | 5,463 | 5,384 | 6,225 | 5,297 | 4,528 | 3,199 | Upgrade
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| Comprehensive Income & Other | 258.72 | 39.45 | 55.22 | 43.25 | 85.49 | 810.63 | Upgrade
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| Total Common Equity | 14,009 | 13,710 | 14,567 | 13,270 | 11,990 | 9,835 | Upgrade
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| Minority Interest | 0 | 0 | 0 | 0 | 60.12 | 44.17 | Upgrade
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| Shareholders' Equity | 14,009 | 13,710 | 14,567 | 13,270 | 12,050 | 9,879 | Upgrade
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| Total Liabilities & Equity | 246,762 | 232,664 | 219,794 | 200,808 | 154,437 | 116,643 | Upgrade
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| Total Debt | 14,939 | 20,162 | 19,885 | 18,506 | 10,994 | 4,275 | Upgrade
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| Net Cash (Debt) | -6,747 | -9,803 | -8,212 | -7,788 | -3,630 | 932.14 | Upgrade
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| Net Cash Growth | - | - | - | - | - | -72.70% | Upgrade
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| Net Cash Per Share | -8.18 | -11.89 | -9.91 | -9.40 | -4.38 | 1.12 | Upgrade
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| Filing Date Shares Outstanding | 828.65 | 828.65 | 828.55 | 828.65 | 828.65 | 828.65 | Upgrade
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| Total Common Shares Outstanding | 828.65 | 828.65 | 828.55 | 828.65 | 828.65 | 687.1 | Upgrade
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| Book Value Per Share | 16.91 | 16.55 | 17.58 | 16.01 | 14.47 | 14.31 | Upgrade
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| Tangible Book Value | 13,991 | 13,688 | 14,536 | 13,248 | 11,962 | 9,801 | Upgrade
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| Tangible Book Value Per Share | 16.88 | 16.52 | 17.54 | 15.99 | 14.44 | 14.26 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.