FDH Bank Plc (MAL:FDHB)

FDH Bank Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	472,072	143,679	86,605	52,274	63,276
Investment Securities	460,445	229,240	173,951	88,486	51,524
Total Investments	460,445	229,240	173,951	88,486	51,524
Gross Loans	221,561	137,834	110,066	109,112	83,074
Allowance for Loan Losses	-10,236	-2,037	-	-1,737	-1,200
Net Loans	211,325	135,796	110,066	107,375	81,874
Property, Plant & Equipment	28,569	22,740	20,036	14,427	15,068
Other Intangible Assets	8,678	6,941	-	2,916	3,438
Other Receivables	8,489	7,066	-	1,380	5,285
Restricted Cash	-	-	-	17,579	5,359
Other Current Assets	46,385	15,631	-	20,395	8,376
Long-Term Deferred Tax Assets	5,134	4,972	2,317	965.99	774.8
Other Long-Term Assets	-	-	41,524	-	-
Total Assets	1,241,096	566,065	434,499	305,798	234,973
Accrued Expenses	21,915	17,113	-	2,020	1,025
Interest Bearing Deposits	882,518	443,963	328,112	126,845	99,297
Non-Interest Bearing Deposits	-	-	-	66,795	59,648
Total Deposits	882,518	443,963	328,112	193,640	158,944
Short-Term Borrowings	157,298	-	16,393	39,176	31,539
Current Portion of Long-Term Debt	27,687	10,733	442.82	3,267	2,440
Current Portion of Leases	1,025	821.54	-	391.4	1,429
Current Income Taxes Payable	21,669	7,512	4,029	2,982	661.63
Other Current Liabilities	1,127	536.2	-	3,391	157.74
Long-Term Debt	16,783	14,177	23,046	4,695	7,481
Long-Term Leases	1,509	-	1,135	65.97	385.34
Pension & Post-Retirement Benefits	-	-	-	-	100.07
Long-Term Deferred Tax Liabilities	-	-	-	-	667.78
Other Long-Term Liabilities	12,159	12,508	19,495	24,614	3,177
Total Liabilities	1,143,689	507,363	392,653	274,242	208,008
Common Stock	6,901	6,901	41,846	6,901	6,901
Additional Paid-In Capital	4,910	4,910	-	4,910	4,910
Retained Earnings	81,163	42,226	-	16,343	12,060
Comprehensive Income & Other	4,433	4,665	-	3,401	3,095
Total Common Equity	97,407	58,702	41,846	31,555	26,966
Shareholders' Equity	97,407	58,702	41,846	31,555	26,966
Total Liabilities & Equity	1,241,096	566,065	434,499	305,798	234,973
Total Debt	204,301	25,732	41,016	47,595	43,274
Net Cash (Debt)	267,770	117,947	45,588	4,678	20,002
Net Cash Growth	127.03%	158.72%	874.43%	-76.61%	-53.42%
Net Cash Per Share	38.80	17.09	6.61	0.68	2.90
Filing Date Shares Outstanding	6,901	6,901	6,901	6,901	6,901
Total Common Shares Outstanding	6,901	6,901	6,901	6,901	6,901
Book Value Per Share	14.11	8.51	6.06	4.57	3.91
Tangible Book Value	88,729	51,761	41,846	28,640	23,528
Tangible Book Value Per Share	12.86	7.50	6.06	4.15	3.41

Updated Apr 3, 2024. Source: S&P Global Market Intelligence. Banks template. Financial Sources.