Last close · 16 Oct 2026
Rs 13.32 +0.23%
Annual · FY2006 – FY2025
Samba Bank Limited (SBL) balance sheet
At the end of FY2025 (Jan – Dec 2025) Samba Bank Limited had total assets of Rs 206.4 bn, up 13.1% on FY2024. Deposits were Rs 118.9 bn, up 11.0% on FY2024 and net advances Rs 60.6 bn. Investments stood at Rs 117.4 bn. Shareholders' equity was Rs 18.8 bn (Rs 18.65 per share), 9.1% of total assets.
| Rs bn | FY2025 Jan – Dec 2025 | FY2024 Jan – Dec 2024 | FY2023 Jan – Dec 2023 | FY2022 Jan – Dec 2022 | FY2021 Jan – Dec 2021 | FY2020 Jan – Dec 2020 | FY2019 Jan – Dec 2019 | FY2018 Jan – Dec 2018 | FY2017 Jan – Dec 2017 | FY2016 Jan – Dec 2016 | FY2015 Jan – Dec 2015 | FY2014 Jan – Dec 2014 | FY2013 Jan – Dec 2013 | FY2012 Jan – Dec 2012 | FY2011 Jan – Dec 2011 | FY2010 Jan – Dec 2010 | FY2009 Jan – Dec 2009 | FY2008 Jan – Dec 2008 | FY2007 Jan – Dec 2007 | FY2006 Jan – Dec 2006 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||||
| Cash & balances with banks | 10.5 | 10.6 | 10.5 | 7.2 | 8.9 | 8.8 | 6.7 | 5.7 | 4.0 | 5.5 | 4.3 | 2.6 | 2.9 | 4.3 | 1.5 | 2.4 | 1.7 | 1.1 | 1.1 | 0.9 |
| Lendings to financial institutions | 1.5 | 0.0 | 8.2 | 7.4 | 5.9 | 9.9 | 2.3 | 9.4 | 5.2 | 5.3 | 2.0 | 1.9 | 0.8 | 2.8 | 0.8 | 1.4 | 3.1 | 2.3 | 8.6 | 0.5 |
| Investments | 117.4 | 100.3 | 70.4 | 76.9 | 94.0 | 67.9 | 51.3 | 48.0 | 62.9 | 57.2 | 44.7 | 20.0 | 14.0 | 8.9 | 9.7 | 11.1 | 5.8 | 3.8 | 3.9 | 2.2 |
| Advances (net) | 60.6 | 56.1 | 73.4 | 74.5 | 81.2 | 65.6 | 61.4 | 53.6 | 40.2 | 28.8 | 24.2 | 21.8 | 18.3 | 15.4 | 15.8 | 12.1 | 9.7 | 6.2 | — | — |
| Fixed assets | 5.2 | 3.5 | 3.0 | 3.1 | 3.0 | 1.9 | 1.9 | 1.1 | 1.1 | 1.3 | 1.2 | 0.2 | 0.1 | 0.2 | 0.5 | 0.6 | 0.7 | 0.8 | 0.7 | 0.7 |
| Intangible assets | 0.7 | 0.8 | 0.6 | 0.6 | 0.6 | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Other assets | 10.6 | 11.3 | 12.6 | 9.4 | 7.6 | 4.6 | 5.9 | 4.9 | 4.7 | 4.8 | 3.6 | 4.0 | 3.6 | 3.0 | 3.0 | 2.8 | 2.7 | 2.2 | 6.4 | 3.9 |
| Total assets | 206.4 | 182.5 | 178.7 | 179.1 | 201.1 | 159.0 | 129.6 | 122.8 | 118.2 | 103.1 | 80.2 | 50.6 | 40.0 | 34.9 | 31.3 | 30.5 | 23.7 | 16.5 | 20.7 | 8.2 |
| Liabilities | ||||||||||||||||||||
| Deposits | 118.9 | 107.1 | 114.7 | 105.2 | 79.3 | 78.4 | 71.9 | 65.2 | 54.9 | 50.3 | 38.8 | 31.6 | 24.6 | 22.8 | 17.7 | 14.9 | 12.5 | 9.9 | 12.6 | 5.6 |
| Borrowings | 62.8 | 51.2 | 38.4 | 53.4 | 100.2 | 60.5 | 36.9 | 40.7 | 46.9 | 36.8 | 27.8 | 12.2 | 6.9 | 5.2 | 8.5 | 13.2 | 3.2 | 0.5 | 1.2 | 0.5 |
| Total liabilities | 187.6 | 165.3 | 162.3 | 164.4 | 185.2 | 143.7 | 115.4 | 110.0 | 105.5 | 90.8 | 68.3 | 39.3 | 29.9 | 26.3 | 23.1 | 22.6 | 16.7 | 11.0 | 14.5 | 6.6 |
| Equity | ||||||||||||||||||||
| Share capital | 10.1 | 10.1 | 10.1 | 10.1 | 10.1 | 10.1 | 10.1 | 10.1 | 10.1 | 10.1 | 10.1 | 10.1 | 8.1 | 14.3 | 14.3 | 14.3 | 8.8 | 8.8 | 8.8 | 2.8 |
| Equity attributable to shareholders | 18.8 | 17.2 | 16.4 | 14.7 | 15.9 | 15.3 | 14.2 | 12.8 | 12.7 | 12.3 | 11.8 | 11.3 | 10.1 | 8.5 | 8.2 | 7.9 | 7.1 | 5.5 | 6.2 | 1.6 |
| Total equity | 18.8 | 17.2 | 16.4 | 14.7 | 15.9 | 15.3 | 14.2 | 12.8 | 12.7 | 12.3 | 11.8 | 11.3 | 10.1 | 8.5 | 8.2 | 7.9 | 7.1 | 5.5 | 6.2 | 1.6 |
| Total liabilities & equity | 206.4 | 182.5 | 178.7 | 179.1 | 201.1 | 159.0 | 129.6 | 122.8 | 118.2 | 103.1 | 80.2 | 50.6 | 40.0 | 34.9 | 31.3 | 30.5 | 23.7 | 16.5 | 20.7 | 8.2 |
| Key figures | ||||||||||||||||||||
| Gross advances | — | — | — | — | — | — | — | — | — | — | — | 23.9 | 20.6 | 17.8 | 18.4 | 14.7 | 12.3 | 8.6 | — | — |
| Provision against advances | — | — | — | — | — | — | — | — | — | — | — | 2.1 | 2.3 | 2.4 | 2.5 | 2.6 | 2.6 | 2.4 | — | — |
| Advances to deposits (ADR) | 0.51× | 0.52× | 0.64× | 0.71× | 1.02× | 0.84× | 0.85× | 0.82× | 0.73× | 0.57× | 0.62× | 0.69× | 0.74× | 0.68× | 0.90× | 0.82× | 0.78× | 0.63× | — | — |
| Shares outstanding mn | 1,008.2 | 1,008.2 | 1,008.2 | 1,008.2 | 1,008.2 | 1,008.2 | 1,008.2 | 1,008.2 | 1,008.2 | 1,008.2 | 1,008.2 | 1,008.2 | 808.2 | 625.2 | 625.2 | 625.2 | 382.5 | 382.5 | 382.5 | 120.8 |
| Common equity | 18.8 | 17.2 | 16.4 | 14.7 | 15.9 | 15.3 | 14.2 | 12.8 | 12.7 | 12.3 | 11.8 | 11.3 | 10.1 | 8.5 | 8.2 | 7.9 | 7.1 | 5.5 | 6.2 | 1.6 |
| Book value per share (Rs) Rs | 18.65 | 17.08 | 16.23 | 14.53 | 15.77 | 15.19 | 14.06 | 12.68 | 12.60 | 12.22 | 11.75 | 11.16 | 12.53 | 13.62 | 13.09 | 12.68 | 18.50 | 14.28 | 16.22 | 13.07 |
| Rs mn | FY2025 Jan – Dec 2025 | FY2024 Jan – Dec 2024 | FY2023 Jan – Dec 2023 | FY2022 Jan – Dec 2022 | FY2021 Jan – Dec 2021 | FY2020 Jan – Dec 2020 | FY2019 Jan – Dec 2019 | FY2018 Jan – Dec 2018 | FY2017 Jan – Dec 2017 | FY2016 Jan – Dec 2016 | FY2015 Jan – Dec 2015 | FY2014 Jan – Dec 2014 | FY2013 Jan – Dec 2013 | FY2012 Jan – Dec 2012 | FY2011 Jan – Dec 2011 | FY2010 Jan – Dec 2010 | FY2009 Jan – Dec 2009 | FY2008 Jan – Dec 2008 | FY2007 Jan – Dec 2007 | FY2006 Jan – Dec 2006 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||||
| Cash & balances with banks | -1.2% | +0.7% | +46.0% | -19.3% | +1.0% | +31.7% | +18.5% | +40.7% | -27.5% | +28.0% | +66.2% | -10.6% | -32.9% | +185.2% | -37.7% | +46.5% | +51.0% | +3.6% | +16.6% | — |
| Lendings to financial institutions | — | -100.0% | +11.4% | +24.5% | -40.5% | +336.8% | -75.9% | +82.0% | -1.6% | +163.9% | +5.3% | +140.3% | -71.5% | +245.7% | -42.2% | -55.5% | +35.0% | -73.0% | +1,635.8% | — |
| Investments | +17.0% | +42.4% | -8.4% | -18.2% | +38.4% | +32.4% | +6.8% | -23.7% | +9.9% | +28.0% | +124.2% | +42.6% | +57.3% | -8.0% | -12.9% | +91.0% | +51.7% | -3.0% | +77.2% | — |
| Advances (net) | +8.1% | -23.6% | -1.4% | -8.3% | +23.7% | +7.0% | +14.5% | +33.4% | +39.6% | +19.0% | +10.9% | +19.4% | +18.3% | -2.4% | +30.4% | +24.8% | +57.8% | — | — | — |
| Fixed assets | +47.3% | +18.4% | -5.5% | +5.0% | +53.8% | +2.2% | +78.1% | -4.4% | -13.7% | +3.4% | +428.6% | +78.0% | -15.8% | -68.5% | -18.1% | -13.9% | -14.7% | +23.4% | +0.4% | — |
| Intangible assets | -3.0% | +27.8% | -3.1% | +4.0% | +317.4% | +6.3% | +10.6% | -9.5% | -20.9% | +209.8% | +30.6% | +79.2% | +46.4% | +11.8% | +0.5% | -10.7% | +3.1% | +20.2% | -10.4% | — |
| Other assets | -6.0% | -10.3% | +33.7% | +24.0% | +63.8% | -22.0% | +22.1% | +4.2% | -2.7% | +33.2% | -9.5% | +10.3% | +21.5% | -0.9% | +6.1% | +5.1% | +20.5% | -65.1% | +65.6% | — |
| Total assets | +13.1% | +2.1% | -0.2% | -11.0% | +26.5% | +22.7% | +5.5% | +3.8% | +14.7% | +28.6% | +58.5% | +26.4% | +14.8% | +11.2% | +2.7% | +28.6% | +44.0% | -20.2% | +152.6% | — |
| Liabilities | ||||||||||||||||||||
| Deposits | +11.0% | -6.6% | +9.0% | +32.8% | +1.1% | +9.1% | +10.2% | +18.8% | +9.1% | +29.5% | +22.8% | +28.5% | +8.3% | +28.8% | +18.8% | +18.8% | +27.0% | -22.0% | +126.7% | — |
| Borrowings | +22.8% | +33.1% | -28.0% | -46.7% | +65.7% | +63.9% | -9.2% | -13.3% | +27.5% | +32.2% | +127.7% | +77.8% | +32.0% | -38.9% | -35.4% | +309.5% | +551.6% | -60.2% | +148.4% | — |
| Total liabilities | +13.5% | +1.8% | -1.3% | -11.2% | +28.9% | +24.5% | +4.9% | +4.2% | +16.2% | +32.9% | +73.7% | +31.7% | +13.4% | +13.8% | +2.5% | +35.6% | +51.1% | -23.7% | +119.0% | — |
| Equity | ||||||||||||||||||||
| Share capital | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | +24.7% | -43.6% | 0.0% | 0.0% | +63.5% | 0.0% | 0.0% | +216.6% | — |
| Equity attributable to shareholders | +9.1% | +5.3% | +11.7% | -7.8% | +3.8% | +8.0% | +10.9% | +0.6% | +3.2% | +4.0% | +5.2% | +11.1% | +19.0% | +4.1% | +3.2% | +12.0% | +29.5% | -11.9% | +292.8% | — |
| Total equity | +9.1% | +5.3% | +11.7% | -7.8% | +3.8% | +8.0% | +10.9% | +0.6% | +3.2% | +4.0% | +5.2% | +11.1% | +19.0% | +4.1% | +3.2% | +12.0% | +29.5% | -11.9% | +292.8% | — |
| Total liabilities & equity | +13.1% | +2.1% | -0.2% | -11.0% | +26.5% | +22.7% | +5.5% | +3.8% | +14.7% | +28.6% | +58.5% | +26.4% | +14.8% | +11.2% | +2.7% | +28.6% | +44.0% | -20.2% | +152.6% | — |
| Key figures | ||||||||||||||||||||
| Gross advances | — | — | — | — | — | — | — | — | — | — | — | +16.3% | +15.2% | -2.9% | +24.6% | +19.5% | +43.4% | — | — | — |
| Provision against advances | — | — | — | — | — | — | — | — | — | — | — | -8.2% | -4.4% | -5.7% | -2.5% | -0.4% | +7.2% | — | — | — |
| Advances to deposits (ADR) | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shares outstanding | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Common equity | +9.1% | +5.3% | +11.7% | -7.8% | +3.8% | +8.0% | +10.9% | +0.6% | +3.2% | +4.0% | +5.2% | +11.1% | +19.0% | +4.1% | +3.2% | +12.0% | +29.5% | -11.9% | +292.8% | — |
| Book value per share (Rs) | +9.1% | +5.3% | +11.7% | -7.8% | +3.8% | +8.0% | +10.9% | +0.6% | +3.2% | +4.0% | +5.2% | -10.9% | -8.0% | +4.1% | +3.2% | -31.5% | +29.5% | -11.9% | +24.1% | — |
Change against the previous fiscal year; shown when the earlier figure is positive.
| Rs mn | FY2025 Jan – Dec 2025 | FY2024 Jan – Dec 2024 | FY2023 Jan – Dec 2023 | FY2022 Jan – Dec 2022 | FY2021 Jan – Dec 2021 | FY2020 Jan – Dec 2020 | FY2019 Jan – Dec 2019 | FY2018 Jan – Dec 2018 | FY2017 Jan – Dec 2017 | FY2016 Jan – Dec 2016 | FY2015 Jan – Dec 2015 | FY2014 Jan – Dec 2014 | FY2013 Jan – Dec 2013 | FY2012 Jan – Dec 2012 | FY2011 Jan – Dec 2011 | FY2010 Jan – Dec 2010 | FY2009 Jan – Dec 2009 | FY2008 Jan – Dec 2008 | FY2007 Jan – Dec 2007 | FY2006 Jan – Dec 2006 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||||
| Cash & balances with banks | 5.1% | 5.8% | 5.9% | 4.0% | 4.4% | 5.5% | 5.2% | 4.6% | 3.4% | 5.4% | 5.4% | 5.2% | 7.3% | 12.5% | 4.9% | 8.0% | 7.0% | 6.7% | 5.2% | 11.2% |
| Lendings to financial institutions | 0.7% | 0.0% | 4.6% | 4.1% | 2.9% | 6.2% | 1.8% | 7.7% | 4.4% | 5.1% | 2.5% | 3.8% | 2.0% | 8.0% | 2.6% | 4.6% | 13.2% | 14.0% | 41.5% | 6.0% |
| Investments | 56.8% | 54.9% | 39.4% | 42.9% | 46.7% | 42.7% | 39.6% | 39.1% | 53.2% | 55.5% | 55.8% | 39.4% | 35.0% | 25.5% | 30.8% | 36.4% | 24.5% | 23.2% | 19.1% | 27.2% |
| Advances (net) | 29.4% | 30.7% | 41.1% | 41.6% | 40.4% | 41.3% | 47.4% | 43.7% | 34.0% | 27.9% | 30.2% | 43.1% | 45.7% | 44.3% | 50.5% | 39.8% | 41.0% | 37.4% | — | — |
| Fixed assets | 2.5% | 1.9% | 1.7% | 1.7% | 1.5% | 1.2% | 1.5% | 0.9% | 0.9% | 1.3% | 1.6% | 0.5% | 0.3% | 0.5% | 1.6% | 2.0% | 3.0% | 5.0% | 3.3% | 8.2% |
| Intangible assets | 0.4% | 0.4% | 0.3% | 0.3% | 0.3% | 0.1% | 0.1% | 0.1% | 0.1% | 0.2% | 0.1% | 0.1% | 0.1% | 0.0% | 0.0% | 0.0% | 0.1% | 0.1% | 0.1% | 0.2% |
| Other assets | 5.1% | 6.2% | 7.0% | 5.3% | 3.8% | 2.9% | 4.6% | 4.0% | 3.9% | 4.7% | 4.5% | 7.9% | 9.0% | 8.5% | 9.6% | 9.3% | 11.3% | 13.5% | 30.9% | 47.2% |
| 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 | ||||||||||||||||||||
| Deposits | 57.6% | 58.7% | 64.2% | 58.8% | 39.4% | 49.3% | 55.5% | 53.1% | 46.4% | 48.8% | 48.5% | 62.6% | 61.6% | 65.3% | 56.4% | 48.7% | 52.8% | 59.8% | 61.2% | 68.2% |
| Borrowings | 30.4% | 28.0% | 21.5% | 29.8% | 49.8% | 38.0% | 28.5% | 33.1% | 39.7% | 35.7% | 34.7% | 24.2% | 17.2% | 14.9% | 27.2% | 43.2% | 13.6% | 3.0% | 6.0% | 6.1% |
| Total liabilities | 90.9% | 90.6% | 90.8% | 91.8% | 92.1% | 90.4% | 89.1% | 89.6% | 89.3% | 88.1% | 85.2% | 77.7% | 74.7% | 75.6% | 73.9% | 74.0% | 70.2% | 66.9% | 70.0% | 80.7% |
| Equity | ||||||||||||||||||||
| Share capital | 4.9% | 5.5% | 5.6% | 5.6% | 5.0% | 6.3% | 7.8% | 8.2% | 8.5% | 9.8% | 12.6% | 19.9% | 20.2% | 41.1% | 45.8% | 47.0% | 36.9% | 53.2% | 42.5% | 33.9% |
| Equity attributable to shareholders | 9.1% | 9.4% | 9.2% | 8.2% | 7.9% | 9.6% | 10.9% | 10.4% | 10.7% | 11.9% | 14.8% | 22.3% | 25.3% | 24.4% | 26.1% | 26.0% | 29.8% | 33.1% | 30.0% | 19.3% |
| Total equity | 9.1% | 9.4% | 9.2% | 8.2% | 7.9% | 9.6% | 10.9% | 10.4% | 10.7% | 11.9% | 14.8% | 22.3% | 25.3% | 24.4% | 26.1% | 26.0% | 29.8% | 33.1% | 30.0% | 19.3% |
| 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 | ||||||||||||||||||||
| Gross advances | — | — | — | — | — | — | — | — | — | — | — | 47.3% | 51.4% | 51.2% | 58.6% | 48.3% | 52.0% | 52.2% | — | — |
| Provision against advances | — | — | — | — | — | — | — | — | — | — | — | 4.2% | 5.7% | 6.9% | 8.1% | 8.6% | 11.0% | 14.8% | — | — |
| Common equity | 9.1% | 9.4% | 9.2% | 8.2% | 7.9% | 9.6% | 10.9% | 10.4% | 10.7% | 11.9% | 14.8% | 22.3% | 25.3% | 24.4% | 26.1% | 26.0% | 29.8% | 33.1% | 30.0% | 19.3% |
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 15 Oct 2026.
All reported line items 99
| Rs bn | FY2025 Jan – Dec 2025 | FY2024 Jan – Dec 2024 | FY2023 Jan – Dec 2023 | FY2022 Jan – Dec 2022 | FY2021 Jan – Dec 2021 | FY2020 Jan – Dec 2020 | FY2019 Jan – Dec 2019 | FY2018 Jan – Dec 2018 | FY2017 Jan – Dec 2017 | FY2016 Jan – Dec 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Short-Term Deposits Due from Banks - Total | 10.5 | 10.6 | 10.5 | 7.2 | 8.9 | 8.8 | 6.7 | 5.7 | 4.0 | 5.5 |
| Cash & Short-Term Deposits Due from Banks | 9.6 | 9.2 | 9.5 | 6.2 | 7.8 | 7.4 | 5.5 | 5.2 | 3.9 | 4.7 |
| Funds with Central Banks | 0.8 | 1.4 | 1.0 | 1.0 | 1.1 | 1.4 | 1.2 | 0.5 | 0.1 | 0.8 |
| Lending & Long-Term Deposits Due from Banks | 1.5 | 0.0 | 8.2 | 7.4 | 5.9 | 9.9 | 2.3 | 9.4 | 5.2 | 5.3 |
| Loans & Receivables - Total | 60.6 | 56.1 | 73.4 | 74.5 | 81.2 | 65.6 | 61.4 | 53.6 | 40.2 | 28.8 |
| Banking Related Loans – Net | 60.6 | 56.1 | 73.4 | 74.5 | 81.2 | 65.6 | 61.4 | 53.6 | 40.2 | 28.8 |
| Investments - Total | 117.4 | 100.3 | 70.4 | 76.9 | 94.0 | 67.9 | 51.3 | 48.0 | 62.9 | 57.2 |
| Property, Plant & Equipment - Net - Total | 5.2 | 3.5 | 3.0 | 3.1 | 3.0 | 1.9 | 1.9 | 1.1 | 1.1 | 1.3 |
| Other Assets - Total | 10.6 | 11.3 | 12.6 | 9.4 | 7.6 | 4.6 | 5.9 | 4.9 | 4.7 | 4.8 |
| Deferred Tax - Asset - Long-Term & Short-Term | 3.1 | 3.4 | 2.5 | 2.1 | 1.2 | 0.4 | 0.3 | 0.7 | 0.4 | 0.4 |
| Other Assets | 7.5 | 7.9 | 10.1 | 7.3 | 6.4 | 4.3 | 5.6 | 4.2 | 4.2 | 4.4 |
| Intangible Assets - Total - Net | 0.7 | 0.8 | 0.6 | 0.6 | 0.6 | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 |
| Intangible Assets - excluding Goodwill - Net - Total | 0.7 | 0.8 | 0.6 | 0.6 | 0.6 | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 |
| Total Assets | 206.4 | 182.5 | 178.7 | 179.1 | 201.1 | 159.0 | 129.6 | 122.8 | 118.2 | 103.1 |
| Deposits - Total | 118.9 | 107.1 | 114.7 | 105.2 | 79.3 | 78.4 | 71.9 | 65.2 | 54.9 | 50.3 |
| Debt - Total | 62.8 | 51.2 | 38.4 | 53.4 | 100.2 | 60.5 | 36.9 | 40.7 | 46.9 | 36.8 |
| Short-Term Debt & Current Portion of Long-Term Debt | 46.1 | 14.5 | 20.4 | 33.8 | 75.9 | 42.3 | 26.7 | 39.5 | 46.4 | 0.9 |
| Current Portion of Long-Term Debt including Capitalized Leases | — | — | — | — | — | — | — | 2.9 | 2.6 | — |
| Short-Term Debt & Notes Payable | 46.1 | 14.5 | 20.4 | 33.8 | 75.9 | 42.3 | 26.7 | 36.6 | 43.8 | 0.9 |
| Debt - Long-Term - Total | 16.7 | 36.7 | 18.0 | 19.6 | 24.3 | 18.2 | 10.2 | 1.1 | 0.5 | 35.8 |
| Short-Term Banking Borrowings excluding Collateralized Financing | 2.4 | 1.8 | 1.0 | 1.0 | 8.0 | 10.6 | 6.6 | 16.3 | 15.7 | 0.9 |
| Collateralized Financing Agreements, REPO Financing Loans - Liabilities | 43.7 | 12.7 | 19.4 | 32.8 | 67.9 | 31.7 | 20.2 | 20.3 | 28.0 | — |
| Securities Sold under Repurchase Agreements & Federal Funds Purchased | 43.7 | 12.7 | 19.4 | 32.8 | 67.9 | 31.7 | 20.2 | 20.3 | 28.0 | — |
| Securities Sold under Repurchase Agreements | 43.7 | 12.7 | 19.4 | 32.8 | 67.9 | 31.7 | 20.2 | 20.3 | 28.0 | — |
| Current Portion of Long-Term Debt excluding Capitalized Leases | — | — | — | — | — | — | — | 2.9 | 2.6 | — |
| Capitalized Lease Obligations - Long-Term | 3.2 | 1.9 | 1.5 | 1.5 | 1.3 | 0.9 | — | — | — | — |
| Long-Term Debt excluding Capitalized Leases | 8.5 | 29.8 | 11.6 | 13.1 | 18.0 | 17.3 | 10.2 | 1.1 | 0.5 | 35.8 |
| Debt - Non-Convertible - Long-Term | 8.5 | 29.8 | 11.6 | 13.1 | 18.0 | 17.3 | 10.2 | 1.1 | 0.5 | 35.8 |
| Dividends Payable | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | — | — | — |
| Deferred Tax & Investment Tax Credits - Long-Term | 0.0 | 0.0 | 0.0 | 0.0 | — | — | — | — | — | — |
| Deferred Tax - Liability - Long-Term | 0.0 | 0.0 | 0.0 | 0.0 | — | — | — | — | — | — |
| Payables & Accrued Expenses | 0.5 | 1.2 | 0.8 | 0.7 | 0.7 | 0.7 | — | — | — | — |
| Accrued Expenses | 0.5 | 1.2 | 0.8 | 0.7 | 0.7 | 0.7 | — | — | — | — |
| Junior Subordinated Debentures & Notes Payable - Trust Account | 5.0 | 5.0 | 5.0 | 5.0 | 5.0 | — | — | — | — | — |
| Other Liabilities - Total | 5.4 | 5.8 | 8.3 | 5.1 | 5.1 | 4.0 | 6.6 | 4.1 | 3.7 | 3.7 |
| Other Liabilities - | 5.4 | 5.8 | 8.3 | 5.1 | 5.1 | 4.0 | 6.6 | 4.1 | 3.7 | 3.7 |
| Total Liabilities | 187.6 | 165.3 | 162.3 | 164.4 | 185.2 | 143.7 | 115.4 | 110.0 | 105.5 | 90.8 |
| Shareholders' Equity - Attributable to Parent Shareholders - Total | 18.8 | 17.2 | 16.4 | 14.7 | 15.9 | 15.3 | 14.2 | 12.8 | 12.7 | 12.3 |
| Common Equity Attributable to Parent Shareholders | 18.8 | 17.2 | 16.4 | 14.7 | 15.9 | 15.3 | 14.2 | 12.8 | 12.7 | 12.3 |
| Common Equity - Contributed | 10.1 | 10.1 | 10.1 | 10.1 | 10.1 | 10.1 | 10.1 | 10.1 | 10.1 | 10.1 |
| Common Stock - Issued & Paid | 10.1 | 10.1 | 10.1 | 10.1 | 10.1 | 10.1 | 10.1 | 10.1 | 10.1 | 10.1 |
| Equity - Non-Contributed - Reserves & Retained Earnings | 8.7 | 7.1 | 6.3 | 4.6 | 5.8 | 5.2 | 4.1 | 2.7 | 2.6 | 2.2 |
| Retained Earnings - Total | 8.3 | 7.2 | 6.6 | 5.3 | 6.4 | 4.8 | 3.8 | 3.1 | 2.4 | 1.7 |
| Comprehensive Income - Accumulated - Total | 0.4 | (0.0) | (0.3) | (0.7) | (0.5) | 0.5 | 0.3 | (0.4) | 0.2 | 0.6 |
| Common Equity - Total | 18.8 | 17.2 | 16.4 | 14.7 | 15.9 | 15.3 | 14.2 | 12.8 | 12.7 | 12.3 |
| Total Shareholders' Equity - including Minority Interest & Hybrid Debt | 18.8 | 17.2 | 16.4 | 14.7 | 15.9 | 15.3 | 14.2 | 12.8 | 12.7 | 12.3 |
| Total Liabilities & Equity | 206.4 | 182.5 | 178.7 | 179.1 | 201.1 | 159.0 | 129.6 | 122.8 | 118.2 | 103.1 |
| Revaluation Reserves | 0.4 | (0.0) | (0.3) | (0.7) | (0.5) | 0.5 | 0.3 | (0.4) | 0.2 | 0.6 |
| Common Shares - Issued - Total mn | 1,008.2 | 1,008.2 | 1,008.2 | 1,008.2 | 1,008.2 | 1,008.2 | 1,008.2 | 1,008.2 | 1,008.2 | 1,008.2 |
| Common Shares - Outstanding - Total mn | 1,008.2 | 1,008.2 | 1,008.2 | 1,008.2 | 1,008.2 | 1,008.2 | 1,008.2 | 1,008.2 | 1,008.2 | 1,008.2 |
| 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 |
| Common Shares - Authorized - Issue Specific mn | 1,500.0 | 1,500.0 | 1,500.0 | 1,500.0 | 1,500.0 | 1,500.0 | 1,500.0 | 1,500.0 | 1,500.0 | — |
| Common Shares - Issued - Issue Specific mn | 1,008.2 | 1,008.2 | 1,008.2 | 1,008.2 | 1,008.2 | 1,008.2 | 1,008.2 | 1,008.2 | 1,008.2 | 1,008.2 |
| Common Shares - Outstanding - Issue Specific mn | 1,008.2 | 1,008.2 | 1,008.2 | 1,008.2 | 1,008.2 | 1,008.2 | 1,008.2 | 1,008.2 | 1,008.2 | 1,008.2 |
| 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 |
| 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× |
| Right of Use Tangible Assets - Total - Net - Supplemental | 2.9 | 1.7 | 1.3 | — | — | — | — | — | — | — |
| Right of Use Tangible Assets - Capital/Finance Lease - Net - Supplemental | 2.9 | 1.7 | 1.3 | — | — | — | — | — | — | — |
| Property, Plant & Equipment - excluding Right of Use Tangible Assets & Capital Leases - Net - Supplemental | 2.2 | 1.8 | 1.7 | — | — | — | — | — | — | — |
| Finance and Operating Lease Liabilities - Total - Supplemental | 3.2 | 1.9 | 1.5 | 1.5 | 1.3 | 0.9 | — | — | — | — |
| Debt including Finance and Operating Lease Liabilities - Supplemental | 62.8 | 51.2 | 38.4 | 53.4 | 100.2 | 60.5 | 36.9 | 40.7 | 46.9 | 36.8 |
| Net Debt | 52.4 | 40.6 | 27.9 | 46.2 | 91.3 | 51.7 | 30.2 | 35.0 | 42.9 | 31.2 |
| Debt - Long-Term - Maturities - Total | — | — | — | — | — | — | — | 4.0 | 3.1 | — |
| Debt - Long-Term - Maturities - within 1 Year | — | — | — | — | — | — | — | 2.9 | 2.6 | — |
| Debt - Long-Term - Maturities - Year 2 | — | — | — | — | — | — | — | 0.0 | 0.0 | — |
| Debt - Long-Term - Maturities - Year 3 | — | — | — | — | — | — | — | 0.0 | 0.0 | — |
| Debt - Long-Term - Maturities - Year 5 | — | — | — | — | — | — | — | 0.1 | 0.1 | — |
| Debt - Long-Term - Maturities - Year 10 | — | — | — | — | — | — | — | 1.0 | 0.4 | — |
| Debt - Long-Term - Maturities - 2-3 Years | — | — | — | — | — | — | — | 0.0 | 0.0 | — |
| Debt - Long-Term - Maturities - 4-5 Years | — | — | — | — | — | — | — | 0.1 | 0.1 | — |
| Debt - Long-Term - Maturities - Year 6 & Beyond | — | — | — | — | — | — | — | 1.0 | 0.4 | — |
| Cash & Cash Equivalents - Total | 10.5 | 10.6 | 10.5 | 7.2 | 8.9 | 8.8 | 6.7 | 5.7 | 4.0 | 5.5 |
| Cash & Securities | 127.8 | 110.9 | 80.9 | 84.1 | 102.9 | 76.7 | 58.0 | 53.7 | 66.9 | 62.8 |
| Cash & Short Term Investments - Total | 10.5 | 10.6 | 10.5 | 7.2 | 8.9 | 8.8 | 6.7 | 5.7 | 4.0 | 5.5 |
| Debt - including Preferred Equity & Minority Interest - Total | 62.8 | 51.2 | 38.4 | 53.4 | 100.2 | 60.5 | 36.9 | 40.7 | 46.9 | 36.8 |
| Earning Assets | 189.9 | 166.9 | 162.5 | 165.9 | 190.0 | 152.3 | 121.6 | 116.7 | 112.3 | 96.8 |
| Invested Assets - Total | 117.4 | 100.3 | 70.4 | 76.9 | 94.0 | 67.9 | 51.3 | 48.0 | 62.9 | 57.2 |
| Net Book Capital | 71.2 | 57.8 | 44.3 | 60.8 | 107.2 | 67.0 | 44.4 | 47.8 | 55.6 | 43.5 |
| Net Operating Assets | 71.2 | 57.8 | 44.3 | 60.8 | 107.2 | 67.0 | 44.4 | 47.8 | 55.6 | 43.5 |
| Provisions - Total | 0.0 | 0.0 | 0.0 | 0.0 | — | — | — | — | — | — |
| Shareholders Equity - Common | 18.8 | 17.2 | 16.4 | 14.7 | 15.9 | 15.3 | 14.2 | 12.8 | 12.7 | 12.3 |
| Tangible Total Equity | 18.1 | 16.5 | 15.8 | 14.0 | 15.3 | 15.2 | 14.0 | 12.7 | 12.6 | 12.2 |
| Tangible Book Value | 18.1 | 16.5 | 15.8 | 14.0 | 15.3 | 15.2 | 14.0 | 12.7 | 12.6 | 12.2 |
| Total Book Capital | 81.6 | 68.4 | 54.8 | 68.0 | 116.1 | 75.8 | 51.1 | 53.4 | 59.6 | 49.1 |
| Total Capital | 81.6 | 68.4 | 54.8 | 68.0 | 116.1 | 75.8 | 51.1 | 53.4 | 59.6 | 49.1 |
| Total Long Term Capital | 18.8 | 17.2 | 16.4 | 14.7 | 15.9 | 15.3 | 14.2 | 12.8 | 12.7 | 12.3 |
| Book Value excluding Other Equity | 18.8 | 17.2 | 16.4 | 14.7 | 15.9 | 15.3 | 14.2 | 12.8 | 12.7 | 12.3 |
| Cash & Short Term Investments - Net of Debt | (52.4) | (40.6) | (27.9) | (46.2) | (91.3) | (51.7) | (30.2) | (35.0) | (42.9) | (31.2) |
| Current Portion of Long-Term Debt including Capitalized Leases & Hybrid Financial Instruments | — | — | — | — | — | — | — | 2.9 | 2.6 | — |
| Interest Bearing Liabilities - Total | 181.7 | 158.3 | 153.2 | 158.6 | 179.5 | 138.9 | 108.8 | 105.9 | 101.8 | 87.1 |
| Net Debt Including Preferred Equity & Minority Interest | 52.4 | 40.6 | 27.9 | 46.2 | 91.3 | 51.7 | 30.2 | 35.0 | 42.9 | 31.2 |
| Other Short-Term & Long-Term Assets - Total | 10.6 | 11.3 | 12.6 | 9.4 | 7.6 | 4.6 | 5.9 | 4.9 | 4.7 | 4.8 |
| Other Short-Term & Long-Term Liabilities - Total | 5.4 | 5.8 | 8.3 | 5.1 | 5.1 | 4.0 | 6.6 | 4.1 | 3.7 | 3.7 |
| Tangible Book Value excluding Other Equity | 18.1 | 16.5 | 15.8 | 14.0 | 15.3 | 15.2 | 14.0 | 12.7 | 12.6 | 12.2 |
| Total Debt Excluding Islamic | 62.8 | 51.2 | 38.4 | 53.4 | 100.2 | 60.5 | 36.9 | 40.7 | 46.9 | 36.8 |
| Total Available Funds | 137.7 | 124.4 | 131.1 | 119.9 | 95.2 | 93.7 | 86.1 | 78.0 | 67.6 | 62.6 |
| Loans - Gross – Total | 62.1 | 56.1 | 81.6 | 81.8 | 87.1 | 75.6 | 63.6 | 63.0 | 45.4 | 34.1 |
| Deposits - Net | 118.9 | 107.1 | 114.7 | 105.2 | 79.3 | 78.4 | 71.9 | 65.2 | 54.9 | 50.3 |
| Loans - Net - Total | 62.1 | 56.1 | 81.6 | 81.8 | 87.1 | 75.6 | 63.6 | 63.0 | 45.4 | 34.1 |
Every line the company reported, in the original order and wording, without regrouping or signs changed. Latest 10 periods; the table above goes back further.