Samba Bank Limited (PSX:SBL)
10.52
-1.17 (-10.01%)
At close: Mar 9, 2026
Samba Bank Balance Sheet
Financials in millions PKR. Fiscal year is January - December.
Millions PKR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 10,451 | 2,753 | 3,151 | 2,507 | 2,494 | Upgrade
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| Investment Securities | 117,362 | 97,181 | 72,776 | 46,741 | 26,041 | Upgrade
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| Trading Asset Securities | - | 3,623 | 1,769 | 1,033 | 1,265 | Upgrade
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| Total Investments | 117,362 | 100,805 | 74,545 | 47,774 | 27,305 | Upgrade
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| Gross Loans | 62,110 | 66,122 | 86,405 | 85,352 | 86,185 | Upgrade
|
| Allowance for Loan Losses | - | -10,051 | -7,276 | -6,074 | -4,079 | Upgrade
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| Other Adjustments to Gross Loans | - | -1.29 | -1.29 | -1.29 | -1.29 | Upgrade
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| Net Loans | 62,110 | 56,070 | 79,128 | 79,277 | 82,105 | Upgrade
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| Property, Plant & Equipment | 5,157 | 3,501 | 2,958 | 3,132 | 2,982 | Upgrade
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| Other Intangible Assets | 740.04 | 762.82 | 596.74 | 616.04 | 592.25 | Upgrade
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| Accrued Interest Receivable | - | 4,629 | 6,105 | 5,030 | 3,185 | Upgrade
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| Other Receivables | - | 34.24 | 253.8 | 109.08 | 71.74 | Upgrade
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| Restricted Cash | - | 7,825 | 7,354 | 4,686 | 6,416 | Upgrade
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| Other Current Assets | - | 1,507 | 1,652 | 1,222 | 1,689 | Upgrade
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| Long-Term Deferred Tax Assets | 3,130 | 3,367 | 2,503 | 2,121 | 1,218 | Upgrade
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| Other Long-Term Assets | 7,491 | 1,233 | 449.32 | 32,601 | 73,082 | Upgrade
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| Total Assets | 206,441 | 182,486 | 178,696 | 179,074 | 201,140 | Upgrade
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| Accrued Expenses | - | 1,416 | 994.81 | 662.85 | 686.45 | Upgrade
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| Interest Bearing Deposits | 118,927 | 85,890 | 89,317 | 81,634 | 57,638 | Upgrade
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| Non-Interest Bearing Deposits | - | 21,252 | 25,415 | 23,610 | 21,629 | Upgrade
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| Total Deposits | 118,927 | 107,142 | 114,732 | 105,244 | 79,267 | Upgrade
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| Short-Term Borrowings | - | 35,017 | 21,483 | 33,980 | 81,183 | Upgrade
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| Current Portion of Long-Term Debt | - | 3,175 | - | 5,121 | 4,585 | Upgrade
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| Current Portion of Leases | - | 8.42 | 104.1 | 0.42 | 23.09 | Upgrade
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| Current Income Taxes Payable | - | 442.41 | 291.77 | - | 89.86 | Upgrade
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| Accrued Interest Payable | - | 2,311 | 2,901 | 2,260 | 1,825 | Upgrade
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| Other Current Liabilities | 2,411 | 3,944 | 3,576 | 2,155 | 2,476 | Upgrade
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| Long-Term Debt | 57,198 | 9,646 | 16,552 | 12,935 | 13,484 | Upgrade
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| Long-Term Leases | 3,207 | 1,884 | 1,372 | 1,501 | 1,243 | Upgrade
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| Other Long-Term Liabilities | 5,899 | 274.99 | 326.89 | 562.54 | 375.1 | Upgrade
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| Total Liabilities | 187,640 | 165,261 | 162,333 | 164,421 | 185,239 | Upgrade
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| Common Stock | 10,082 | 10,082 | 10,082 | 10,082 | 10,082 | Upgrade
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| Retained Earnings | 6,775 | 5,606 | 4,994 | 3,759 | 4,791 | Upgrade
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| Comprehensive Income & Other | 1,943 | 1,537 | 1,287 | 812.17 | 1,027 | Upgrade
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| Shareholders' Equity | 18,800 | 17,225 | 16,363 | 14,653 | 15,900 | Upgrade
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| Total Liabilities & Equity | 206,441 | 182,486 | 178,696 | 179,074 | 201,140 | Upgrade
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| Total Debt | 60,405 | 49,731 | 39,510 | 53,537 | 100,519 | Upgrade
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| Net Cash (Debt) | -49,954 | -43,354 | -32,091 | -47,466 | -91,781 | Upgrade
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| Net Cash Per Share | -49.46 | -43.00 | -31.83 | -47.08 | -91.03 | Upgrade
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| Filing Date Shares Outstanding | 1,016 | 1,008 | 1,008 | 1,008 | 1,008 | Upgrade
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| Total Common Shares Outstanding | 1,016 | 1,008 | 1,008 | 1,008 | 1,008 | Upgrade
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| Book Value Per Share | 18.51 | 17.08 | 16.23 | 14.53 | 15.77 | Upgrade
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| Tangible Book Value | 18,060 | 16,462 | 15,766 | 14,037 | 15,308 | Upgrade
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| Tangible Book Value Per Share | 17.78 | 16.33 | 15.64 | 13.92 | 15.18 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.