Commercial Banks
1Q2024 | 2Q2024 | 3Q2024 | 1Q2025 | Trend | |
---|---|---|---|---|---|
Net mark–up / Interest income | 36,877.15 | 37,297.34 | 42,526.39 | 33,644.92 | |
Net Provisions / interest expenses | -6,874.37 | -517.35 | -4,485.37 | 1,156.85 | |
Net mark-up / interest income after provisions | 30,002.79 | 36,779.99 | 38,041.03 | 34,801.78 | |
Non mark-up / Interest Income | 8,006.78 | 7,187.59 | 6,519.76 | 8,603.58 | |
Total Income | 38,009.57 | 43,967.59 | 44,560.79 | 43,405.36 | |
Non mark-up / Interest expenses | -18,487.12 | -22,156.16 | -21,003.15 | -22,069.67 | |
Extra–ordinary / unusual items | 0.00 | 0.00 | 0.00 | 0.00 | |
Share of profit from associates | 0.00 | 0.00 | 0.00 | 0.00 | |
Profit before taxation | 19,522.46 | 21,811.43 | 23,557.64 | 21,335.69 | |
Taxation | -9,290.39 | -10,428.74 | -10,849.12 | -10,611.73 | |
Profit after taxation | 10,232.07 | 11,382.70 | 12,708.52 | 10,723.96 |
1Q2024 | 2Q2024 | 3Q2024 | 1Q2025 | Trend | |
---|---|---|---|---|---|
Paid Up Capital | 11,114.25 | 11,114.25 | 11,114.25 | 11,114.25 | |
Total Equity | 114,033.31 | 123,079.21 | 131,895.22 | 137,252.90 | |
Total Equity with Revaluation Reserves | 128,190.83 | 138,229.87 | 153,383.68 | 156,902.26 | |
Total Deposits | 2,086,554.30 | 2,221,129.17 | 2,220,961.71 | 2,379,748.59 | |
Net Advances | 809,432.55 | 791,622.14 | 767,604.86 | 946,729.26 | |
Net Investment | 1,598,622.41 | 1,836,301.71 | 1,814,814.93 | 1,974,730.62 | |
Total Assets | 2,875,861.09 | 3,088,210.72 | 3,053,214.33 | 3,426,050.20 | |
Total Liabilities | 2,747,670.25 | 2,949,980.84 | 2,899,830.65 | 3,269,147.94 | |
Net Assets | 128,190.83 | 138,229.87 | 153,383.68 | 156,902.26 |
1Q2024 | 2Q2024 | 3Q2024 | 1Q2025 | Trend | |
---|---|---|---|---|---|
Cash from Operation | 133,332.98 | 419,504.96 | 358,475.48 | 48,342.30 | |
Cash from Investing Activities | -94,364.81 | -336,139.81 | -304,314.05 | -58,250.28 | |
Cash from Financing | -6,470.57 | -15,162.88 | -19,938.30 | -8,359.63 | |
Increase/ decrease in cash and cash equivalents | 32,497.60 | 68,202.27 | 34,223.14 | -18,267.60 | |
Beginning Cash Balance | 147,280.94 | 147,280.94 | 147,284.56 | 205,641.64 | |
Ending Cash Balance | 179,778.55 | 215,483.22 | 181,507.70 | 187,374.04 |
Q4 - 2022 | Q1 - 2023 | Q2 - 2023 | Q3 - 2023 | Q4 - 2023 | Q1 - 2024 | Q2 - 2024 | Q3 - 2024 | Q4 - 2024 | Q1 - 2025 | Trend | |
---|---|---|---|---|---|---|---|---|---|---|---|
Net Sales | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Cost of Good Sold | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Gross Profit / Loss | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Other Operating Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Other Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Operating Profit / Loss | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Financial Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Profit Before Taxation | 4,104.79 | 16,673.91 | 14,463.97 | 22,284.88 | 18,584.49 | 19,522.46 | 21,811.43 | 23,557.64 | 21,888.38 | 21,335.69 | |
Taxation | -2,439.44 | -6,048.05 | -6,880.77 | -10,906.81 | -12,241.33 | -9,290.39 | -10,428.74 | -10,849.12 | -14,294.30 | -10,611.73 | |
Profit / Loss After Taxation | 1,665.36 | 10,625.86 | 7,583.21 | 11,378.07 | 6,343.16 | 10,232.07 | 11,382.70 | 12,708.52 | 7,594.09 | 10,723.96 | |
Basic Earning Per Share | 1.48 | 9.56 | 6.83 | 10.24 | 5.70 | 9.21 | 10.24 | 11.43 | 6.82 | 9.65 | |
Diluted Earning Per Share | 1.48 | 9.56 | 6.83 | 10.24 | 5.70 | 9.21 | 10.24 | 11.43 | 6.82 | 9.65 |
Q4 - 2022 | Q1 - 2023 | Q2 - 2023 | Q3 - 2023 | Q4 - 2023 | Q1 - 2024 | Q2 - 2024 | Q3 - 2024 | Q4 - 2024 | Q1 - 2025 | Trend | |
---|---|---|---|---|---|---|---|---|---|---|---|
Share Capital | 11,114.25 | 11,114.25 | 11,114.25 | 11,114.25 | 11,114.25 | 11,114.25 | 11,114.25 | 11,114.25 | 11,114.25 | 11,114.25 | |
Shareholder Equity | 95,748.60 | 90,096.42 | 109,484.39 | 118,562.79 | 127,726.69 | 128,190.83 | 138,229.87 | 153,383.68 | 155,203.60 | 156,902.26 | |
Non Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Total Liabilities | 2,176,933.67 | 2,381,999.97 | 2,242,324.36 | 2,396,461.34 | 2,614,475.06 | 2,747,670.25 | 2,949,980.84 | 2,899,830.65 | 3,167,926.85 | 3,269,147.94 | |
Total Capital & Liabilities | 2,272,682.27 | 2,472,096.40 | 2,351,808.75 | 2,515,024.13 | 2,742,201.76 | 2,875,861.09 | 3,088,210.72 | 3,053,214.33 | 3,323,130.45 | 3,426,050.20 | |
Non Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Total Assets | 2,272,682.27 | 2,472,096.40 | 2,351,808.75 | 2,515,024.13 | 2,742,201.76 | 2,875,861.09 | 3,088,210.72 | 3,053,214.33 | 3,323,130.45 | 3,426,050.20 |
Q4 - 2022 | Q1 - 2023 | Q2 - 2023 | Q3 - 2023 | Q4 - 2023 | Q1 - 2024 | Q2 - 2024 | Q3 - 2024 | Q4 - 2024 | Q1 - 2025 | Trend | |
---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flow From Operating Activities | 335,035.29 | 48,868.78 | 104,329.65 | 132,185.50 | 394,757.52 | 133,332.98 | 419,504.96 | 358,475.48 | 505,029.28 | 48,342.30 | |
Cash Flow From Investing Activities | -354,846.53 | 8,401.42 | -14,426.91 | -82,090.09 | -335,452.77 | -94,364.81 | -336,139.81 | -304,314.05 | -421,850.72 | -58,250.28 | |
Cash Flow From Financing Activities | 3,543.31 | -8,578.00 | -9,425.43 | -15,057.35 | -20,795.06 | -6,470.57 | -15,162.88 | -19,938.30 | -24,821.49 | -8,359.63 | |
Net Increase/(Decrease) in Cash and Cash Equivalents | -16,267.91 | 48,692.21 | 80,477.32 | 35,038.07 | 38,509.69 | 32,497.60 | 68,202.27 | 34,223.14 | 58,357.08 | -18,267.60 | |
Cash and Cash Equivalents at the Beginning of the Year | 125,042.70 | 108,774.79 | 108,774.79 | 108,774.79 | 108,774.79 | 147,280.94 | 147,280.94 | 147,284.56 | 147,284.56 | 205,641.64 | |
Cash and Cash Equivalents at the End of the Year | 108,774.79 | 157,467.01 | 189,252.11 | 143,812.86 | 147,284.49 | 179,778.55 | 215,483.22 | 181,507.70 | 205,641.64 | 187,374.04 |
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