One Bank PLC (DSE:ONEBANKPLC)
Bangladesh
· Delayed Price · Currency is BDT 6.80
-0.10 (-1.45%)
At close: Dec 4, 2025
One Bank 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 | 20,748 | 19,766 | 13,482 | 16,099 | 15,417 | 17,613 | Upgrade
|
| Investment Securities | 57,872 | 15,021 | 11,530 | 10,352 | 8,898 | 6,961 | Upgrade
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| Total Investments | 57,872 | 15,021 | 11,530 | 10,352 | 8,898 | 6,961 | Upgrade
|
| Gross Loans | 234,994 | 221,089 | 224,527 | 225,866 | 222,847 | 220,429 | Upgrade
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| Net Loans | 234,994 | 221,089 | 224,527 | 225,866 | 222,847 | 220,429 | Upgrade
|
| Property, Plant & Equipment | 3,768 | 4,233 | 3,671 | 3,595 | 3,686 | 3,037 | Upgrade
|
| Other Intangible Assets | - | 73.54 | 31.68 | 29.86 | 0.19 | 0.97 | Upgrade
|
| Accrued Interest Receivable | - | 1,095 | 861.58 | 665.91 | 644.29 | 544.02 | Upgrade
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| Other Receivables | - | 382.5 | 476.23 | 411.22 | 218.42 | 149.82 | Upgrade
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| Restricted Cash | 15,464 | 17,264 | 17,270 | 17,095 | 15,519 | 18,950 | Upgrade
|
| Other Current Assets | - | 13,426 | 16,433 | 14,442 | 13,229 | 17,320 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 5,346 | 3,911 | 94.58 | 84.6 | 76.91 | Upgrade
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| Other Long-Term Assets | 20,425 | 40,921 | 29,770 | 26,442 | 29,869 | 18,588 | Upgrade
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| Total Assets | 353,270 | 338,616 | 321,965 | 315,093 | 310,636 | 303,668 | Upgrade
|
| Accrued Expenses | - | 9.57 | 9.57 | 1,219 | 813.6 | 601.54 | Upgrade
|
| Interest Bearing Deposits | 228,565 | 230,143 | 221,808 | 204,972 | 209,298 | 211,684 | Upgrade
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| Non-Interest Bearing Deposits | 36,705 | 17,479 | 17,355 | 17,175 | 17,574 | 14,060 | Upgrade
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| Total Deposits | 265,270 | 247,622 | 239,163 | 222,148 | 226,872 | 225,744 | Upgrade
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| Short-Term Borrowings | - | 1,772 | 1,682 | 3,161 | 2,487 | 2,154 | Upgrade
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| Current Portion of Long-Term Debt | - | 11,501 | 6,826 | 13,436 | 11,889 | 12,222 | Upgrade
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| Current Income Taxes Payable | - | 9,361 | 8,691 | 8,483 | 7,653 | 7,032 | Upgrade
|
| Accrued Interest Payable | - | 384.12 | 247.43 | 157.2 | 158.93 | 101.99 | Upgrade
|
| Other Current Liabilities | 1,302 | 3,449 | 2,262 | 3,615 | 3,674 | 3,404 | Upgrade
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| Long-Term Debt | 22,205 | 11,250 | 14,544 | 16,742 | 14,620 | 13,846 | Upgrade
|
| Long-Term Leases | - | 1,865 | 1,323 | 1,171 | 1,382 | 791.38 | Upgrade
|
| Pension & Post-Retirement Benefits | - | - | - | 74.7 | - | - | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 521.71 | 427.65 | 123.05 | 165.38 | 82.5 | Upgrade
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| Other Long-Term Liabilities | 39,313 | 26,934 | 23,620 | 25,944 | 23,176 | 20,093 | Upgrade
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| Total Liabilities | 328,090 | 314,669 | 298,795 | 296,275 | 292,890 | 286,073 | Upgrade
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| Common Stock | 10,658 | 10,658 | 10,298 | 9,807 | 9,340 | 8,853 | Upgrade
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| Retained Earnings | 13,575 | 12,745 | 12,562 | 8,638 | 7,959 | 8,232 | Upgrade
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| Comprehensive Income & Other | 909.79 | 507.85 | 274.44 | 338.44 | 412.78 | 478.19 | Upgrade
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| Total Common Equity | 25,143 | 23,911 | 23,134 | 18,784 | 17,713 | 17,564 | Upgrade
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| Minority Interest | 36.82 | 36.04 | 35.23 | 34.79 | 32.93 | 31.87 | Upgrade
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| Shareholders' Equity | 25,180 | 23,947 | 23,169 | 18,818 | 17,746 | 17,596 | Upgrade
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| Total Liabilities & Equity | 353,270 | 338,616 | 321,965 | 315,093 | 310,636 | 303,668 | Upgrade
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| Total Debt | 22,205 | 26,387 | 24,374 | 34,510 | 30,377 | 29,014 | Upgrade
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| Net Cash (Debt) | -1,457 | -6,622 | -10,892 | -18,411 | -14,960 | -11,402 | Upgrade
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| Net Cash Per Share | -1.37 | -6.21 | -10.22 | -17.27 | -14.04 | -10.70 | Upgrade
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| Filing Date Shares Outstanding | 1,066 | 1,066 | 1,066 | 1,066 | 1,066 | 1,066 | Upgrade
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| Total Common Shares Outstanding | 1,066 | 1,066 | 1,066 | 1,066 | 1,066 | 1,066 | Upgrade
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| Book Value Per Share | 23.59 | 22.43 | 21.71 | 17.62 | 16.62 | 16.48 | Upgrade
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| Tangible Book Value | 25,143 | 23,838 | 23,102 | 18,754 | 17,712 | 17,563 | Upgrade
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| Tangible Book Value Per Share | 23.59 | 22.37 | 21.68 | 17.60 | 16.62 | 16.48 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.