Dhaka Bank PLC. (DSE:DHAKABANK)

Dhaka Bank PLC. Balance Sheet

Financials in millions BDT. Fiscal year is January - December.

Fiscal Year	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	39,477	24,157	36,694	31,435	28,308
Investment Securities	11,596	12,636	13,762	9,380	9,289
Total Investments	11,596	12,636	13,762	9,380	9,289
Gross Loans	256,451	240,000	215,154	199,522	196,115
Other Adjustments to Gross Loans	-1,182	-1,158	-546.74	-880.5	-628.38
Net Loans	255,269	238,842	214,607	198,642	195,487
Property, Plant & Equipment	8,272	8,573	8,481	8,499	4,519
Other Intangible Assets	366.7	430.06	493.45	534.51	569.15
Accrued Interest Receivable	831.16	838.41	1,054	683.57	837.15
Other Receivables	444.43	444.31	361	426.73	2,303
Restricted Cash	2,923	4,396	11,264	4,819	3,343
Other Current Assets	16,519	12,347	10,086	8,366	6,821
Long-Term Deferred Tax Assets	570.69	560.75	475.08	496.37	68.29
Other Real Estate Owned & Foreclosed	33.35	-	-	-	-
Other Long-Term Assets	43,160	44,275	39,104	33,391	30,993
Total Assets	379,686	347,693	336,571	296,856	286,437
Accrued Expenses	705.37	870.92	320.87	431.09	368.52
Interest Bearing Deposits	233,862	196,430	193,563	176,137	179,982
Non-Interest Bearing Deposits	44,594	44,148	34,172	26,588	22,081
Total Deposits	278,456	240,578	227,735	202,725	202,063
Short-Term Borrowings	183.53	166.56	126.87	598.08	2,001
Current Portion of Long-Term Debt	21,141	30,233	-	-	-
Current Income Taxes Payable	15,637	13,241	10,919	8,882	7,302
Accrued Interest Payable	379.23	363.08	265.54	316.22	454.05
Other Current Liabilities	5,671	4,028	2,905	3,046	3,026
Long-Term Debt	6,233	10,012	49,791	39,858	35,245
Long-Term Leases	1,304	1,387	1,194	1,071	616.06
Pension & Post-Retirement Benefits	160.12	307.32	100.04	204.9	30.92
Other Long-Term Liabilities	27,411	24,996	22,247	20,287	17,433
Total Liabilities	357,281	326,183	315,605	277,420	268,541
Common Stock	10,066	9,496	9,496	8,959	8,532
Retained Earnings	12,280	11,912	11,395	10,379	9,252
Comprehensive Income & Other	59.69	102.06	74.9	97.85	111.6
Total Common Equity	22,405	21,510	20,966	19,436	17,896
Minority Interest	0.07	0.07	0.07	0.06	0.07
Shareholders' Equity	22,405	21,510	20,966	19,436	17,896
Total Liabilities & Equity	379,686	347,693	336,571	296,856	286,437
Total Debt	28,862	41,799	51,112	41,527	37,863
Net Cash (Debt)	10,616	-17,642	-14,418	-10,092	-9,555
Net Cash Per Share	10.55	-17.53	-14.32	-10.03	-9.49
Filing Date Shares Outstanding	1,007	1,007	1,007	1,007	1,007
Total Common Shares Outstanding	1,007	1,007	1,007	1,007	1,007
Book Value Per Share	22.26	21.37	20.83	19.31	17.78
Tangible Book Value	22,039	21,080	20,473	18,901	17,327
Tangible Book Value Per Share	21.89	20.94	20.34	18.78	17.21

Source: S&P Global Market Intelligence. Banks template. Financial Sources.