National Bank PLC. (DSE:NBL)
3.800
0.00 (0.00%)
At close: Aug 14, 2025
National 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 | 2015 - 2019 |
---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 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 | 2015 - 2019 |
Cash & Equivalents | 1,945 | 7,969 | 7,430 | 5,417 | 5,515 | 7,233 | Upgrade
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Investment Securities | 10,633 | 12,139 | 12,666 | 23,049 | 81,110 | 70,922 | Upgrade
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Total Investments | 10,633 | 12,139 | 12,666 | 23,049 | 81,110 | 70,922 | Upgrade
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Gross Loans | 434,118 | 434,420 | 432,698 | 427,767 | 448,832 | 411,310 | Upgrade
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Net Loans | 434,118 | 434,420 | 432,698 | 427,767 | 448,832 | 411,310 | Upgrade
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Property, Plant & Equipment | 3,637 | 3,763 | 3,448 | 3,461 | 3,475 | 3,706 | Upgrade
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Other Intangible Assets | - | 17,598 | 20,531 | 23,464 | - | - | Upgrade
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Accrued Interest Receivable | - | 826.09 | 1,312 | 1,455 | 3,056 | 5,395 | Upgrade
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Other Receivables | 4,362 | 100.93 | 102.47 | 130.13 | 356.78 | 2,204 | Upgrade
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Restricted Cash | 4,556 | 66,376 | 68,828 | 24,514 | 23,265 | 21,032 | Upgrade
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Other Current Assets | - | 6,254 | 7,781 | 6,659 | 6,116 | 2,575 | Upgrade
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Long-Term Deferred Tax Assets | - | 19,895 | 9,505 | 3,007 | 111.81 | 88.14 | Upgrade
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Other Long-Term Assets | 56,395 | 5,412 | 3,021 | 3,152 | 3,828 | 4,849 | Upgrade
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Total Assets | 515,646 | 574,753 | 567,324 | 522,075 | 575,665 | 529,313 | Upgrade
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Accrued Expenses | - | 17.65 | 17.65 | 17.65 | 22.07 | 157.94 | Upgrade
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Interest Bearing Deposits | 321,673 | 358,890 | 403,749 | 402,232 | 448,337 | 405,838 | Upgrade
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Non-Interest Bearing Deposits | 17,724 | 8,505 | 17,155 | 17,903 | 21,319 | 20,209 | Upgrade
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Total Deposits | 339,397 | 367,395 | 420,904 | 420,135 | 469,656 | 426,047 | Upgrade
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Short-Term Borrowings | - | 60,000 | 55,000 | - | 1,340 | 2,570 | Upgrade
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Current Portion of Long-Term Debt | 88,449 | 67,324 | 7,295 | 12,344 | 11,248 | 5,849 | Upgrade
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Current Income Taxes Payable | - | 1,107 | 1,187 | 1,423 | 1,412 | 3,754 | Upgrade
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Other Current Liabilities | 3,733 | 2,826 | 5,380 | 3,463 | 3,242 | 4,500 | Upgrade
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Long-Term Debt | 1,310 | 250 | 1,050 | 1,850 | 2,650 | 3,450 | Upgrade
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Long-Term Leases | - | 574.66 | 117.3 | 138.54 | 117.59 | 256.74 | Upgrade
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Pension & Post-Retirement Benefits | - | 25 | 25 | 125 | - | - | Upgrade
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Other Long-Term Liabilities | 88,921 | 71,547 | 52,843 | 40,711 | 34,054 | 30,878 | Upgrade
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Total Liabilities | 521,810 | 571,066 | 543,819 | 480,206 | 523,742 | 477,462 | Upgrade
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Common Stock | 32,197 | 32,197 | 32,197 | 32,197 | 32,197 | 30,664 | Upgrade
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Retained Earnings | -38,786 | -28,944 | -9,103 | 8,876 | 18,037 | 19,191 | Upgrade
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Comprehensive Income & Other | 424.32 | 433.23 | 409.99 | 795.25 | 1,688 | 1,997 | Upgrade
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Total Common Equity | -6,164 | 3,687 | 23,505 | 41,869 | 51,923 | 51,851 | Upgrade
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Minority Interest | 0.19 | 0.19 | 0.19 | 0.19 | 0.17 | 0.14 | Upgrade
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Shareholders' Equity | -6,164 | 3,687 | 23,505 | 41,869 | 51,923 | 51,852 | Upgrade
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Total Liabilities & Equity | 515,646 | 574,753 | 567,324 | 522,075 | 575,665 | 529,313 | Upgrade
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Total Debt | 89,759 | 128,149 | 63,462 | 14,332 | 15,355 | 12,126 | Upgrade
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Net Cash (Debt) | -87,814 | -120,180 | -56,032 | -8,915 | -9,840 | -4,893 | Upgrade
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Net Cash Per Share | -27.27 | -37.33 | -17.40 | -2.77 | -3.06 | -1.52 | Upgrade
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Filing Date Shares Outstanding | 3,220 | 3,220 | 3,220 | 3,220 | 3,220 | 3,220 | Upgrade
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Total Common Shares Outstanding | 3,220 | 3,220 | 3,220 | 3,220 | 3,220 | 3,220 | Upgrade
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Book Value Per Share | -1.91 | 1.15 | 7.30 | 13.00 | 16.13 | 16.10 | Upgrade
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Tangible Book Value | -6,164 | -13,911 | 2,974 | 18,405 | 51,923 | 51,851 | Upgrade
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Tangible Book Value Per Share | -1.91 | -4.32 | 0.92 | 5.72 | 16.13 | 16.10 | Upgrade
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Updated Nov 10, 2024. Source: S&P Global Market Intelligence. Banks template. Financial Sources.