Pubali Bank PLC. (DSE:PUBALIBANK)
Bangladesh
· Delayed Price · Currency is BDT 29.20
+0.10 (0.34%)
At close: Dec 4, 2025
Pubali 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 | 18,721 | 25,244 | 15,381 | 19,655 | 27,047 | 24,325 | Upgrade
|
| Investment Securities | 321,585 | 224,478 | 161,917 | 152,750 | 158,501 | 154,507 | Upgrade
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| Total Investments | 321,585 | 224,478 | 161,917 | 152,750 | 158,501 | 154,507 | Upgrade
|
| Gross Loans | 705,631 | 662,318 | 581,354 | 485,437 | 397,773 | 333,392 | Upgrade
|
| Allowance for Loan Losses | -37,751 | -30,420 | -24,175 | -21,096 | -19,242 | -16,156 | Upgrade
|
| Other Adjustments to Gross Loans | - | -1,990 | -1,769 | -1,588 | -1,093 | -1,039 | Upgrade
|
| Net Loans | 667,880 | 629,908 | 555,410 | 462,752 | 377,437 | 316,197 | Upgrade
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| Property, Plant & Equipment | 7,274 | 6,281 | 4,864 | 6,298 | 5,863 | 5,032 | Upgrade
|
| Other Intangible Assets | 531.62 | 564.9 | 197.39 | 200.82 | 222.98 | 60.11 | Upgrade
|
| Accrued Interest Receivable | 8,459 | 5,170 | 2,914 | 2,988 | 2,969 | - | Upgrade
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| Other Receivables | - | 0.03 | 0.01 | 0.01 | 0.01 | - | Upgrade
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| Restricted Cash | 39,138 | 32,197 | 24,967 | 25,548 | 19,558 | 20,009 | Upgrade
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| Other Current Assets | 52,801 | 50,702 | 39,295 | 35,310 | 32,670 | - | Upgrade
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| Long-Term Deferred Tax Assets | 9,988 | 6,553 | 4,864 | 4,557 | 4,020 | - | Upgrade
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| Other Long-Term Assets | 13,393 | 3,165 | 5,378 | 4,215 | 2,108 | 46,361 | Upgrade
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| Total Assets | 1,139,770 | 984,265 | 815,186 | 714,273 | 630,397 | 566,492 | Upgrade
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| Interest Bearing Deposits | 744,430 | 632,496 | 513,247 | 434,869 | 387,728 | 364,201 | Upgrade
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| Non-Interest Bearing Deposits | 87,567 | 90,000 | 66,210 | 60,210 | 59,105 | 49,523 | Upgrade
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| Total Deposits | 831,997 | 722,496 | 579,457 | 495,080 | 446,833 | 413,724 | Upgrade
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| Current Portion of Long-Term Debt | - | 39,883 | 48,268 | 64,387 | 45,781 | 15,082 | Upgrade
|
| Other Current Liabilities | 22,561 | 22,383 | 21,799 | 14,271 | 13,830 | 14,657 | Upgrade
|
| Long-Term Debt | 77,073 | 34,709 | 29,741 | 17,831 | 14,020 | 13,905 | Upgrade
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| Long-Term Leases | 2,364 | 2,105 | 1,661 | 1,663 | 1,500 | 1,181 | Upgrade
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| Other Long-Term Liabilities | 130,170 | 109,387 | 88,854 | 77,895 | 68,349 | 68,812 | Upgrade
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| Total Liabilities | 1,064,165 | 930,962 | 769,779 | 671,126 | 590,313 | 527,362 | Upgrade
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| Common Stock | 13,014 | 11,568 | 10,283 | 10,283 | 10,283 | 10,283 | Upgrade
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| Retained Earnings | 44,862 | 38,926 | 34,287 | 28,984 | 25,044 | 21,977 | Upgrade
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| Comprehensive Income & Other | 17,729 | 2,808 | 836.83 | 3,880 | 4,758 | 6,870 | Upgrade
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| Total Common Equity | 75,605 | 53,302 | 45,407 | 43,146 | 40,084 | 39,130 | Upgrade
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| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | Upgrade
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| Shareholders' Equity | 75,605 | 53,302 | 45,407 | 43,146 | 40,084 | 39,130 | Upgrade
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| Total Liabilities & Equity | 1,139,770 | 984,265 | 815,186 | 714,273 | 630,397 | 566,492 | Upgrade
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| Total Debt | 79,436 | 76,696 | 79,670 | 83,881 | 61,301 | 30,168 | Upgrade
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| Net Cash (Debt) | -60,715 | -51,453 | -64,288 | -64,226 | -34,254 | -5,843 | Upgrade
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| Net Cash Per Share | -46.65 | -39.54 | -49.40 | -49.35 | -26.32 | -4.49 | Upgrade
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| Filing Date Shares Outstanding | 1,301 | 1,301 | 1,301 | 1,301 | 1,301 | 1,301 | Upgrade
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| Total Common Shares Outstanding | 1,301 | 1,301 | 1,301 | 1,301 | 1,301 | 1,301 | Upgrade
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| Book Value Per Share | 58.09 | 40.96 | 34.89 | 33.15 | 30.80 | 30.07 | Upgrade
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| Tangible Book Value | 75,074 | 52,738 | 45,210 | 42,945 | 39,861 | 39,070 | Upgrade
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| Tangible Book Value Per Share | 57.69 | 40.52 | 34.74 | 33.00 | 30.63 | 30.02 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.