Inv. Banks / Inv. Cos. / Securities Cos.
AMBL Apna Microfinance Bank Limited
Latest results: FY2025 · Dec 2025 Q2 FY2026 · Apr – Jun 2026
Last close · 16 Oct 2026
Rs 19.50 +5.18%
Quarterly · Q3 FY2021 – Q2 FY2026
Apna Microfinance Bank Limited (AMBL) quarterly balance sheet
At the end of Q2 FY2026 (Apr – Jun 2026) Apna Microfinance Bank Limited had total assets of Rs 20.7 bn, up 10.5% on Q2 FY2025. Shareholders' equity was -Rs 11.3 bn (Rs -26.28 per share), -54.3% of total assets.
| Rs bn | Q2 FY2026 Apr – Jun 2026 | Q1 FY2026 Jan – Mar 2026 | Q4 FY2025 Oct – Dec 2025 | Q3 FY2025 Jul – Sep 2025 | Q2 FY2025 Apr – Jun 2025 | Q1 FY2025 Jan – Mar 2025 | Q4 FY2024 Oct – Dec 2024 | Q3 FY2024 Jul – Sep 2024 | Q2 FY2024 Apr – Jun 2024 | Q1 FY2024 Jan – Mar 2024 | Q4 FY2023 Oct – Dec 2023 | Q3 FY2023 Jul – Sep 2023 | Q2 FY2023 Apr – Jun 2023 | Q1 FY2023 Jan – Mar 2023 | Q4 FY2022 Oct – Dec 2022 | Q3 FY2022 Jul – Sep 2022 | Q2 FY2022 Apr – Jun 2022 | Q1 FY2022 Jan – Mar 2022 | Q4 FY2021 Oct – Dec 2021 | Q3 FY2021 Jul – Sep 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||||
| Cash & short-term investments | 3.2 | 2.7 | 4.0 | 3.9 | 4.0 | 2.1 | 3.7 | 3.7 | 4.4 | 4.2 | 4.4 | 2.2 | 6.4 | 2.9 | 4.0 | 3.3 | 6.2 | 3.8 | 5.9 | 6.8 |
| Investments | 2.7 | 2.7 | 2.6 | 2.4 | 2.3 | 1.9 | 1.9 | 1.9 | 1.7 | 1.7 | 1.3 | 1.3 | 1.5 | 2.7 | 2.5 | 1.8 | 1.4 | 1.2 | 1.3 | 1.4 |
| Loans, leases & receivables | 11.2 | 11.0 | 10.6 | 9.5 | 8.9 | 8.5 | 8.2 | 7.0 | 6.6 | 6.4 | 6.6 | 6.7 | 6.8 | 6.8 | 8.4 | 8.7 | 10.0 | 11.0 | 11.5 | 10.7 |
| Total assets | 20.7 | 20.2 | 20.7 | 19.3 | 18.8 | 16.1 | 17.4 | 17.3 | 17.5 | 17.1 | 17.0 | 14.9 | 19.6 | 17.2 | 19.6 | 19.0 | 23.3 | 21.4 | 23.8 | 24.8 |
| Liabilities | ||||||||||||||||||||
| Borrowings | 0.8 | 0.8 | 0.6 | 0.6 | 0.7 | 0.6 | 0.7 | 0.3 | 0.3 | 0.5 | 0.5 | 0.4 | 0.5 | 0.5 | 0.5 | 0.6 | 0.7 | 0.7 | 0.8 | 0.0 |
| Total liabilities | 32.0 | 31.0 | 31.2 | 29.5 | 28.5 | 25.5 | 26.9 | 25.8 | 25.7 | 24.5 | 23.7 | 21.7 | 25.7 | 22.7 | 23.6 | 21.9 | 24.3 | 21.3 | 23.3 | 22.3 |
| Equity | ||||||||||||||||||||
| Equity attributable to shareholders | (11.3) | (10.9) | (10.5) | (10.2) | (9.8) | (9.4) | (9.4) | (8.6) | (8.2) | (7.4) | (6.6) | (6.8) | (6.1) | (5.6) | (4.0) | (2.9) | (1.0) | 0.1 | 0.4 | 2.4 |
| Total equity | (11.3) | (10.9) | (10.5) | (10.2) | (9.8) | (9.4) | (9.4) | (8.6) | (8.2) | (7.4) | (6.6) | (6.8) | (6.1) | (5.6) | (4.0) | (2.9) | (1.0) | 0.1 | 0.4 | 2.4 |
| Total liabilities & equity | 20.7 | 20.2 | 20.7 | 19.3 | 18.8 | 16.1 | 17.4 | 17.3 | 17.5 | 17.1 | 17.0 | 14.9 | 19.6 | 17.2 | 19.6 | 19.0 | 23.3 | 21.4 | 23.8 | 24.8 |
| Key figures | ||||||||||||||||||||
| Shares outstanding mn | 429.0 | 429.0 | 429.0 | 429.0 | 429.0 | 429.0 | 429.0 | 429.0 | 429.0 | 429.0 | 429.0 | 429.0 | 429.0 | 429.0 | 429.0 | 429.0 | 429.0 | 429.0 | 429.0 | 429.0 |
| Common equity | (11.3) | (10.9) | (10.5) | (10.2) | (9.8) | (9.4) | (9.4) | (8.6) | (8.2) | (7.4) | (6.6) | (6.8) | (6.1) | (5.6) | (4.0) | (2.9) | (1.0) | 0.1 | 0.4 | 2.4 |
| Book value per share (Rs) Rs | (26.28) | (25.29) | (24.50) | (23.68) | (22.74) | (21.89) | (21.99) | (19.95) | (19.07) | (17.29) | (15.48) | (15.87) | (14.33) | (12.96) | (9.43) | (6.68) | (2.25) | 0.15 | 1.03 | 5.65 |
| Rs mn | Q2 FY2026 Apr – Jun 2026 | Q1 FY2026 Jan – Mar 2026 | Q4 FY2025 Oct – Dec 2025 | Q3 FY2025 Jul – Sep 2025 | Q2 FY2025 Apr – Jun 2025 | Q1 FY2025 Jan – Mar 2025 | Q4 FY2024 Oct – Dec 2024 | Q3 FY2024 Jul – Sep 2024 | Q2 FY2024 Apr – Jun 2024 | Q1 FY2024 Jan – Mar 2024 | Q4 FY2023 Oct – Dec 2023 | Q3 FY2023 Jul – Sep 2023 | Q2 FY2023 Apr – Jun 2023 | Q1 FY2023 Jan – Mar 2023 | Q4 FY2022 Oct – Dec 2022 | Q3 FY2022 Jul – Sep 2022 | Q2 FY2022 Apr – Jun 2022 | Q1 FY2022 Jan – Mar 2022 | Q4 FY2021 Oct – Dec 2021 | Q3 FY2021 Jul – Sep 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||||
| Cash & short-term investments | -19.9% | +30.5% | +8.3% | +5.2% | -10.5% | -49.9% | -15.4% | +67.7% | -31.1% | +43.3% | +11.0% | -32.3% | +4.1% | -23.2% | -32.6% | -51.7% | -18.3% | -31.1% | -50.7% | -26.2% |
| Investments | +18.4% | +40.9% | +40.9% | +29.0% | +33.0% | +12.4% | +49.4% | +39.1% | +16.7% | -36.8% | -49.2% | -27.4% | +2.5% | +128.7% | +95.8% | +33.7% | +9.2% | +3.9% | -26.1% | -3.2% |
| Loans, leases & receivables | +24.8% | +29.6% | +28.9% | +37.0% | +34.6% | +32.0% | +24.4% | +3.6% | -2.3% | -5.8% | -21.1% | -22.4% | -32.2% | -37.7% | -27.4% | -18.9% | -5.4% | +4.3% | +13.7% | +4.9% |
| Total assets | +10.5% | +25.0% | +18.8% | +11.8% | +7.1% | -5.3% | +2.5% | +15.8% | -10.5% | -0.6% | -13.1% | -21.4% | -15.9% | -19.7% | -17.6% | -23.3% | -6.6% | -5.1% | -19.6% | -3.8% |
| Liabilities | ||||||||||||||||||||
| Borrowings | +17.8% | +21.3% | -4.2% | +63.5% | +99.9% | +40.8% | +27.7% | -13.3% | -32.1% | -8.7% | -6.0% | -36.0% | -24.7% | -30.5% | -29.1% | +96,337.6% | +39,363.3% | +27,546.8% | -3.9% | -85.7% |
| Total liabilities | +12.2% | +21.6% | +16.2% | +14.1% | +10.9% | +4.3% | +13.6% | +18.9% | -0.1% | +7.7% | +0.1% | -0.5% | +6.0% | +6.6% | +1.3% | -2.2% | +7.7% | +6.0% | -14.7% | -5.6% |
| Equity | ||||||||||||||||||||
| Equity attributable to shareholders | — | — | — | — | — | — | — | — | — | — | — | — | — | -8,804.6% | -1,014.8% | -218.3% | -139.9% | -97.4% | -80.1% | +17.7% |
| Total equity | — | — | — | — | — | — | — | — | — | — | — | — | — | -8,804.6% | -1,014.8% | -218.3% | -139.9% | -97.4% | -80.1% | +17.7% |
| Total liabilities & equity | +10.5% | +25.0% | +18.8% | +11.8% | +7.1% | -5.3% | +2.5% | +15.8% | -10.5% | -0.6% | -13.1% | -21.4% | -15.9% | -19.7% | -17.6% | -23.3% | -6.6% | -5.1% | -19.6% | -3.8% |
| Key figures | ||||||||||||||||||||
| Shares outstanding | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Common equity | — | — | — | — | — | — | — | — | — | — | — | — | — | -8,804.6% | -1,014.8% | -218.3% | -139.9% | -97.4% | -80.1% | +17.7% |
| Book value per share (Rs) | — | — | — | — | — | — | — | — | — | — | — | — | — | -8,804.6% | -1,014.8% | -218.3% | -135.7% | -97.6% | -82.2% | +5.3% |
Change against the same quarter a year earlier; shown when the earlier figure is positive.
| Rs mn | Q2 FY2026 Apr – Jun 2026 | Q1 FY2026 Jan – Mar 2026 | Q4 FY2025 Oct – Dec 2025 | Q3 FY2025 Jul – Sep 2025 | Q2 FY2025 Apr – Jun 2025 | Q1 FY2025 Jan – Mar 2025 | Q4 FY2024 Oct – Dec 2024 | Q3 FY2024 Jul – Sep 2024 | Q2 FY2024 Apr – Jun 2024 | Q1 FY2024 Jan – Mar 2024 | Q4 FY2023 Oct – Dec 2023 | Q3 FY2023 Jul – Sep 2023 | Q2 FY2023 Apr – Jun 2023 | Q1 FY2023 Jan – Mar 2023 | Q4 FY2022 Oct – Dec 2022 | Q3 FY2022 Jul – Sep 2022 | Q2 FY2022 Apr – Jun 2022 | Q1 FY2022 Jan – Mar 2022 | Q4 FY2021 Oct – Dec 2021 | Q3 FY2021 Jul – Sep 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||||
| Cash & short-term investments | 15.3% | 13.5% | 19.4% | 20.2% | 21.1% | 13.0% | 21.3% | 21.5% | 25.3% | 24.5% | 25.8% | 14.8% | 32.8% | 17.0% | 20.2% | 17.2% | 26.5% | 17.7% | 24.7% | 27.3% |
| Investments | 13.1% | 13.4% | 12.7% | 12.4% | 12.2% | 11.9% | 10.7% | 10.7% | 9.8% | 10.0% | 7.4% | 8.9% | 7.6% | 15.8% | 12.6% | 9.7% | 6.2% | 5.5% | 5.3% | 5.6% |
| Loans, leases & receivables | 53.7% | 54.5% | 51.0% | 49.4% | 47.6% | 52.6% | 47.0% | 40.3% | 37.9% | 37.7% | 38.7% | 45.1% | 34.7% | 39.8% | 42.7% | 45.6% | 43.0% | 51.3% | 48.4% | 43.1% |
| Total assets | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% |
| Liabilities | ||||||||||||||||||||
| Borrowings | 3.9% | 3.9% | 3.0% | 3.0% | 3.7% | 4.0% | 3.7% | 2.0% | 2.0% | 2.7% | 3.0% | 2.7% | 2.6% | 2.9% | 2.8% | 3.3% | 2.9% | 3.4% | 3.2% | 0.0% |
| Total liabilities | 154.3% | 153.8% | 150.7% | 152.5% | 152.0% | 158.2% | 154.1% | 149.5% | 146.7% | 143.5% | 139.0% | 145.6% | 131.4% | 132.4% | 120.7% | 115.1% | 104.1% | 99.7% | 98.1% | 90.2% |
| Equity | ||||||||||||||||||||
| Equity attributable to shareholders | (54.3%) | (53.8%) | (50.7%) | (52.5%) | (52.0%) | (58.2%) | (54.1%) | (49.5%) | (46.7%) | (43.5%) | (39.0%) | (45.6%) | (31.4%) | (32.4%) | (20.7%) | (15.1%) | (4.1%) | 0.3% | 1.9% | 9.8% |
| Total equity | (54.3%) | (53.8%) | (50.7%) | (52.5%) | (52.0%) | (58.2%) | (54.1%) | (49.5%) | (46.7%) | (43.5%) | (39.0%) | (45.6%) | (31.4%) | (32.4%) | (20.7%) | (15.1%) | (4.1%) | 0.3% | 1.9% | 9.8% |
| Total liabilities & equity | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% |
| Key figures | ||||||||||||||||||||
| Common equity | (54.3%) | (53.8%) | (50.7%) | (52.5%) | (52.0%) | (58.2%) | (54.1%) | (49.5%) | (46.7%) | (43.5%) | (39.0%) | (45.6%) | (31.4%) | (32.4%) | (20.7%) | (15.1%) | (4.1%) | 0.3% | 1.9% | 9.8% |
Each line as a percentage of total assets.
Figures in Pakistani rupees as reported by the company; costs and cash outflows in brackets; "—" = not reported. Updated 16 Oct 2026.
All reported line items 80
| Rs bn | Q2 FY2026 Apr – Jun 2026 | Q1 FY2026 Jan – Mar 2026 | Q4 FY2025 Oct – Dec 2025 | Q3 FY2025 Jul – Sep 2025 | Q2 FY2025 Apr – Jun 2025 | Q1 FY2025 Jan – Mar 2025 | Q4 FY2024 Oct – Dec 2024 | Q3 FY2024 Jul – Sep 2024 | Q2 FY2024 Apr – Jun 2024 | Q1 FY2024 Jan – Mar 2024 | Q4 FY2023 Oct – Dec 2023 | Q3 FY2023 Jul – Sep 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Short-Term Deposits Due from Banks - Total | 3.2 | 2.7 | 4.0 | 3.9 | 4.0 | 2.1 | 3.7 | 3.7 | 4.4 | 4.2 | 4.4 | 2.2 |
| Funds with Central Banks | 3.2 | 2.7 | 4.0 | 3.9 | 4.0 | 2.1 | 3.7 | 3.7 | 4.4 | 4.2 | 4.4 | 2.2 |
| Lending & Long-Term Deposits Due from Banks | — | — | — | — | — | — | — | 0.0 | — | — | — | — |
| Inter-Bank Loans & Long-Term Deposits with Other Banks | — | — | — | — | — | — | — | 0.0 | — | — | — | — |
| Loans & Receivables - Total | 11.2 | 11.0 | 10.6 | 9.5 | 8.9 | 8.5 | 8.2 | 7.0 | 6.6 | 6.4 | 6.6 | 6.7 |
| Banking Related Loans – Net | 11.2 | 11.0 | 10.6 | 9.5 | 8.9 | 8.5 | 8.2 | 7.0 | 6.6 | 6.4 | 6.6 | 6.7 |
| Investments - Total | 2.7 | 2.7 | 2.6 | 2.4 | 2.3 | 1.9 | 1.9 | 1.9 | 1.7 | 1.7 | 1.3 | 1.3 |
| Property, Plant & Equipment - Net - Total | 1.0 | 1.1 | 0.8 | 0.9 | 0.9 | 0.9 | 1.0 | 1.0 | 1.0 | 1.1 | 1.2 | 1.2 |
| Other Assets - Total | 2.5 | 2.6 | 2.5 | 2.5 | 2.5 | 2.5 | 2.5 | 3.8 | 3.7 | 3.6 | 3.6 | 3.5 |
| Deferred Tax - Asset - Long-Term & Short-Term | 1.7 | 1.7 | 1.7 | 1.7 | 1.7 | 1.7 | 1.7 | 1.7 | 1.7 | 1.7 | 1.7 | 1.7 |
| Other Assets | 0.8 | 0.9 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 2.1 | 2.0 | 1.9 | 1.9 | 1.8 |
| Intangible Assets - Total - Net | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | — | — | — | — | — |
| Intangible Assets - excluding Goodwill - Net - Total | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | — | — | — | — | — |
| Total Assets | 20.7 | 20.2 | 20.7 | 19.3 | 18.8 | 16.1 | 17.4 | 17.3 | 17.5 | 17.1 | 17.0 | 14.9 |
| Deposits - Total | 30.6 | 29.7 | 30.1 | 28.3 | 27.3 | 24.4 | 25.7 | 24.9 | 24.8 | 23.4 | 22.4 | 20.8 |
| Debt - Total | 0.8 | 0.8 | 0.6 | 0.6 | 0.7 | 0.6 | 0.7 | 0.3 | 0.3 | 0.5 | 0.5 | 0.4 |
| Short-Term Debt & Current Portion of Long-Term Debt | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | 0.1 | 0.1 | — | — | 0.0 | — | — |
| Short-Term Debt & Notes Payable | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | 0.1 | 0.1 | — | — | 0.0 | — | — |
| Debt - Long-Term - Total | 0.7 | 0.7 | 0.5 | 0.5 | 0.5 | 0.6 | 0.6 | 0.3 | 0.3 | 0.5 | 0.5 | 0.4 |
| Short-Term Banking Borrowings excluding Collateralized Financing | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | 0.1 | 0.1 | — | — | 0.0 | — | — |
| Capitalized Lease Obligations - Long-Term | 0.7 | 0.7 | 0.5 | 0.5 | 0.5 | 0.6 | 0.6 | 0.3 | 0.3 | 0.5 | 0.5 | 0.4 |
| Deferred Tax & Investment Tax Credits - Long-Term | — | — | — | — | — | — | — | 0.0 | — | — | — | — |
| Deferred Tax - Liability - Long-Term | — | — | — | — | — | — | — | 0.0 | — | — | — | — |
| Junior Subordinated Debentures & Notes Payable - Trust Account | — | — | — | — | — | — | — | 0.0 | — | — | — | — |
| Other Liabilities - Total | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.5 | 0.6 | 0.6 | 0.6 | 0.6 | 0.7 | 0.5 |
| Other Liabilities - | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.5 | 0.6 | 0.6 | 0.6 | 0.6 | 0.7 | 0.5 |
| Total Liabilities | 32.0 | 31.0 | 31.2 | 29.5 | 28.5 | 25.5 | 26.9 | 25.8 | 25.7 | 24.5 | 23.7 | 21.7 |
| Shareholders' Equity - Attributable to Parent Shareholders - Total | (11.3) | (10.9) | (10.5) | (10.2) | (9.8) | (9.4) | (9.4) | (8.6) | (8.2) | (7.4) | (6.6) | (6.8) |
| Common Equity Attributable to Parent Shareholders | (11.3) | (10.9) | (10.5) | (10.2) | (9.8) | (9.4) | (9.4) | (8.6) | (8.2) | (7.4) | (6.6) | (6.8) |
| Common Equity - Contributed | 4.3 | 4.3 | 4.3 | 4.3 | 4.3 | 4.3 | 4.3 | 4.3 | 4.3 | 4.3 | 4.3 | 4.3 |
| Common Stock - Issued & Paid | 4.3 | 4.3 | 4.3 | 4.3 | 4.3 | 4.3 | 4.3 | 4.3 | 4.3 | 4.3 | 4.3 | 4.3 |
| Equity - Non-Contributed - Reserves & Retained Earnings | (15.6) | (15.1) | (14.8) | (14.4) | (14.0) | (13.7) | (13.7) | (12.8) | (12.5) | (11.7) | (10.9) | (11.1) |
| Retained Earnings - Total | (16.6) | (16.3) | (15.9) | (15.6) | (15.1) | (14.7) | (14.3) | (13.2) | (12.5) | (11.7) | (10.9) | (10.1) |
| Comprehensive Income - Accumulated - Total | — | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | — | — | — | — | — |
| Investments - Unrealized Gain/Loss | — | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | — | — | — | — | — |
| Other Reserves/Equity - Total | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 0.5 | 0.4 | 0.0 | 0.0 | 0.0 | (1.0) |
| Common Equity - Total | (11.3) | (10.9) | (10.5) | (10.2) | (9.8) | (9.4) | (9.4) | (8.6) | (8.2) | (7.4) | (6.6) | (6.8) |
| Total Shareholders' Equity - including Minority Interest & Hybrid Debt | (11.3) | (10.9) | (10.5) | (10.2) | (9.8) | (9.4) | (9.4) | (8.6) | (8.2) | (7.4) | (6.6) | (6.8) |
| Total Liabilities & Equity | 20.7 | 20.2 | 20.7 | 19.3 | 18.8 | 16.1 | 17.4 | 17.3 | 17.5 | 17.1 | 17.0 | 14.9 |
| Common Shares - Issued - Total mn | 429.0 | 429.0 | 429.0 | 429.0 | 429.0 | 429.0 | 429.0 | 429.0 | 429.0 | 429.0 | 429.0 | 429.0 |
| Common Shares - Outstanding - Total mn | 429.0 | 429.0 | 429.0 | 429.0 | 429.0 | 429.0 | 429.0 | 429.0 | 429.0 | 429.0 | 429.0 | 429.0 |
| Common Shares - Treasury - Total mn | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Common Shares - Authorized - Issue Specific mn | — | — | 750.0 | 750.0 | 750.0 | 750.0 | 750.0 | 500.0 | 500.0 | 500.0 | 500.0 | 500.0 |
| Common Shares - Issued - Issue Specific mn | 429.0 | 429.0 | 429.0 | 429.0 | 429.0 | 429.0 | 429.0 | 429.0 | 429.0 | 429.0 | 429.0 | 429.0 |
| Common Shares - Outstanding - Issue Specific mn | 429.0 | 429.0 | 429.0 | 429.0 | 429.0 | 429.0 | 429.0 | 429.0 | 429.0 | 429.0 | 429.0 | 429.0 |
| Common Shares - Treasury - Issue Specific mn | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Asset Allocation Factor - Issue Specific | 1.00× | 1.00× | 1.00× | 1.00× | 1.00× | 1.00× | 1.00× | 1.00× | 1.00× | 1.00× | 1.00× | 1.00× |
| Right of Use Tangible Assets - Total - Net - Supplemental | 0.6 | 0.6 | 0.3 | 0.4 | 0.4 | 0.4 | 0.4 | 0.2 | 0.2 | 0.3 | 0.4 | 0.3 |
| Right of Use Tangible Assets - Capital/Finance Lease - Net - Supplemental | 0.6 | 0.6 | 0.3 | 0.4 | 0.4 | 0.4 | 0.4 | 0.2 | 0.2 | 0.3 | 0.4 | 0.3 |
| Property, Plant & Equipment - excluding Right of Use Tangible Assets & Capital Leases - Net - Supplemental | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.6 | 0.7 | 0.8 | 0.8 | 0.8 | 0.8 |
| Finance and Operating Lease Liabilities - Total - Supplemental | 0.7 | 0.7 | 0.5 | 0.5 | 0.5 | 0.6 | 0.6 | 0.3 | 0.3 | 0.5 | 0.5 | 0.4 |
| Debt including Finance and Operating Lease Liabilities - Supplemental | 0.8 | 0.8 | 0.6 | 0.6 | 0.7 | 0.6 | 0.7 | 0.3 | 0.3 | 0.5 | 0.5 | 0.4 |
| Net Debt | (2.4) | (2.0) | (3.4) | (3.3) | (3.3) | (1.5) | (3.1) | (3.4) | (4.1) | (3.7) | (3.9) | (1.8) |
| Cash & Cash Equivalents - Total | 3.2 | 2.7 | 4.0 | 3.9 | 4.0 | 2.1 | 3.7 | 3.7 | 4.4 | 4.2 | 4.4 | 2.2 |
| Cash & Securities | 5.9 | 5.4 | 6.7 | 6.3 | 6.3 | 4.0 | 5.6 | 5.6 | 6.2 | 5.9 | 5.6 | 3.5 |
| Cash & Short Term Investments - Total | 3.2 | 2.7 | 4.0 | 3.9 | 4.0 | 2.1 | 3.7 | 3.7 | 4.4 | 4.2 | 4.4 | 2.2 |
| Debt - including Preferred Equity & Minority Interest - Total | 0.8 | 0.8 | 0.6 | 0.6 | 0.7 | 0.6 | 0.7 | 0.3 | 0.3 | 0.5 | 0.5 | 0.4 |
| Earning Assets | 17.0 | 16.4 | 17.2 | 15.8 | 15.2 | 12.5 | 13.8 | 12.5 | 12.8 | 12.3 | 12.2 | 10.3 |
| Invested Assets - Total | 2.7 | 2.7 | 2.6 | 2.4 | 2.3 | 1.9 | 1.9 | 1.9 | 1.7 | 1.7 | 1.3 | 1.3 |
| Net Book Capital | (13.6) | (12.8) | (13.9) | (13.5) | (13.0) | (10.8) | (12.5) | (11.9) | (12.3) | (11.1) | (10.5) | (8.6) |
| Net Operating Assets | (13.6) | (12.8) | (13.9) | (13.5) | (13.0) | (10.8) | (12.5) | (11.9) | (12.3) | (11.1) | (10.5) | (8.6) |
| Provisions - Total | — | — | — | — | — | — | — | 0.0 | — | — | — | — |
| Shareholders Equity - Common | (11.3) | (10.9) | (10.5) | (10.2) | (9.8) | (9.4) | (9.4) | (8.6) | (8.2) | (7.4) | (6.6) | (6.8) |
| Tangible Total Equity | (11.4) | (11.0) | (10.6) | (10.3) | (9.9) | (9.5) | (9.6) | (8.6) | (8.2) | (7.4) | (6.6) | (6.8) |
| Tangible Book Value | (11.4) | (11.0) | (10.6) | (10.3) | (9.9) | (9.5) | (9.6) | (8.6) | (8.2) | (7.4) | (6.6) | (6.8) |
| Total Book Capital | (10.5) | (10.1) | (9.9) | (9.6) | (9.1) | (8.7) | (8.8) | (8.2) | (7.8) | (7.0) | (6.1) | (6.4) |
| Total Capital | (10.5) | (10.1) | (9.9) | (9.6) | (9.1) | (8.7) | (8.8) | (8.2) | (7.8) | (7.0) | (6.1) | (6.4) |
| Total Long Term Capital | (11.3) | (10.9) | (10.5) | (10.2) | (9.8) | (9.4) | (9.4) | (8.6) | (8.2) | (7.4) | (6.6) | (6.8) |
| Book Value excluding Other Equity | (12.3) | (11.9) | (11.5) | (11.2) | (10.8) | (10.4) | (9.9) | (8.9) | (8.2) | (7.4) | (6.7) | (5.8) |
| Cash & Short Term Investments - Net of Debt | 2.4 | 2.0 | 3.4 | 3.3 | 3.3 | 1.5 | 3.1 | 3.4 | 4.1 | 3.7 | 3.9 | 1.8 |
| Interest Bearing Liabilities - Total | 31.4 | 30.4 | 30.7 | 28.9 | 28.0 | 25.0 | 26.3 | 25.2 | 25.1 | 23.9 | 23.0 | 21.2 |
| Net Debt Including Preferred Equity & Minority Interest | (2.4) | (2.0) | (3.4) | (3.3) | (3.3) | (1.5) | (3.1) | (3.4) | (4.1) | (3.7) | (3.9) | (1.8) |
| Other Short-Term & Long-Term Assets - Total | 2.5 | 2.6 | 2.5 | 2.5 | 2.5 | 2.5 | 2.5 | 3.8 | 3.7 | 3.6 | 3.6 | 3.5 |
| Other Short-Term & Long-Term Liabilities - Total | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.5 | 0.6 | 0.6 | 0.6 | 0.6 | 0.7 | 0.5 |
| Tangible Book Value excluding Other Equity | (12.4) | (12.0) | (11.7) | (11.3) | (10.9) | (10.6) | (10.1) | (8.9) | (8.2) | (7.4) | (6.7) | (5.8) |
| Total Debt Excluding Islamic | 0.8 | 0.8 | 0.6 | 0.6 | 0.7 | 0.6 | 0.7 | 0.3 | 0.3 | 0.5 | 0.5 | 0.4 |
| Total Available Funds | 19.3 | 18.8 | 19.6 | 18.2 | 17.5 | 15.0 | 16.2 | 16.3 | 16.6 | 16.0 | 15.8 | 14.0 |
| Loans - Gross – Total | 11.2 | 11.0 | 10.6 | 9.5 | 8.9 | 8.5 | 8.2 | 7.0 | 6.6 | 6.4 | 6.6 | 6.7 |
| Deposits - Net | 30.6 | 29.7 | 30.1 | 28.3 | 27.3 | 24.4 | 25.7 | 24.9 | 24.8 | 23.4 | 22.4 | 20.8 |
| Loans - Net - Total | 11.2 | 11.0 | 10.6 | 9.5 | 8.9 | 8.5 | 8.2 | 7.0 | 6.6 | 6.4 | 6.6 | 6.7 |
Every line the company reported, in the original order and wording, without regrouping or signs changed. Latest 12 periods; the table above goes back further.