SBL Samba Bank Limited
Latest results: FY2025 · Dec 2025 Q2 FY2026 · Apr – Jun 2026
Last close · 16 Oct 2026
Rs 13.32 +0.23%
Quarterly · Q3 FY2021 – Q2 FY2026
Samba Bank Limited (SBL) quarterly balance sheet
At the end of Q2 FY2026 (Apr – Jun 2026) Samba Bank Limited had total assets of Rs 228.3 bn, up 17.8% on Q2 FY2025. Deposits were Rs 104.4 bn, down 3.6% on Q2 FY2025 and net advances Rs 55.3 bn. Investments stood at Rs 142.0 bn. Shareholders' equity was Rs 18.7 bn, 8.2% 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 & balances with banks | 9.6 | 11.1 | 10.5 | 11.0 | 10.4 | 11.7 | 10.6 | 10.5 | 9.6 | 12.3 | 10.5 | 10.9 | 10.7 | 16.1 | 7.2 | 6.5 | 8.4 | 8.6 | 8.9 | 7.1 |
| Lendings to financial institutions | 0.0 | 5.3 | 1.5 | 10.9 | 6.0 | 2.0 | 0.0 | 3.0 | 5.3 | 7.8 | 8.2 | 10.4 | 7.6 | 8.8 | 7.4 | 5.4 | 5.2 | 3.6 | 5.9 | 14.7 |
| Investments | 142.0 | 139.9 | 117.4 | 139.7 | 106.3 | 107.8 | 100.3 | 89.0 | 79.4 | 72.9 | 70.4 | 72.3 | 63.1 | 80.3 | 76.9 | 93.4 | 90.5 | 88.4 | 94.0 | 93.8 |
| Advances (net) | 55.3 | 57.5 | 60.6 | 52.0 | 55.7 | 54.4 | 56.1 | 60.6 | 65.1 | 72.5 | 73.4 | 67.8 | 69.7 | 71.7 | 74.5 | 83.0 | 85.9 | 80.8 | 81.2 | 78.5 |
| Fixed assets | 5.1 | 5.0 | 5.2 | 4.5 | 4.3 | 3.8 | 3.5 | 3.1 | 2.9 | 2.9 | 3.0 | 3.0 | 3.1 | 3.0 | 3.1 | 2.8 | 2.9 | 3.0 | 3.0 | 2.8 |
| Intangible assets | 0.7 | 0.7 | 0.7 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 |
| Other assets | 15.5 | 12.5 | 10.6 | 13.1 | 10.3 | 11.2 | 11.3 | 11.5 | 11.6 | 11.2 | 12.6 | 14.6 | 12.9 | 15.3 | 9.4 | 12.6 | 12.1 | 8.8 | 7.6 | 6.0 |
| Total assets | 228.3 | 232.1 | 206.4 | 232.0 | 193.8 | 191.6 | 182.5 | 178.5 | 174.8 | 180.2 | 178.7 | 179.7 | 167.7 | 195.9 | 179.1 | 204.4 | 205.5 | 193.8 | 201.1 | 203.5 |
| Liabilities | ||||||||||||||||||||
| Deposits | 104.4 | 117.8 | 118.9 | 117.8 | 108.3 | 109.7 | 107.1 | 104.5 | 107.9 | 131.0 | 114.7 | 125.5 | 118.6 | 117.0 | 105.2 | 92.8 | 86.2 | 82.1 | 79.3 | 86.8 |
| Borrowings | 100.5 | 85.4 | 62.8 | 81.3 | 63.1 | 58.6 | 51.2 | 48.8 | 42.3 | 24.6 | 38.4 | 28.3 | 26.9 | 54.2 | 53.4 | 86.6 | 95.0 | 89.8 | 100.2 | 94.6 |
| Total liabilities | 209.6 | 213.9 | 187.6 | 213.7 | 176.2 | 174.2 | 165.3 | 161.1 | 157.8 | 163.7 | 162.3 | 164.4 | 152.9 | 181.9 | 164.4 | 189.2 | 190.4 | 178.4 | 185.2 | 187.3 |
| 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 | 10.1 | 10.1 | 10.1 | 10.1 | 10.1 | 10.1 | 10.1 | 10.1 |
| Equity attributable to shareholders | 18.7 | 18.2 | 18.8 | 18.3 | 17.6 | 17.3 | 17.2 | 17.4 | 17.0 | 16.5 | 16.4 | 15.3 | 14.8 | 14.0 | 14.7 | 15.2 | 15.1 | 15.4 | 15.9 | 16.2 |
| Total equity | 18.7 | 18.2 | 18.8 | 18.3 | 17.6 | 17.3 | 17.2 | 17.4 | 17.0 | 16.5 | 16.4 | 15.3 | 14.8 | 14.0 | 14.7 | 15.2 | 15.1 | 15.4 | 15.9 | 16.2 |
| Total liabilities & equity | — | 232.1 | 206.4 | 232.0 | 193.8 | 191.6 | 182.5 | 178.5 | 174.8 | 180.2 | 178.7 | 179.7 | 167.7 | 195.9 | 179.1 | 204.4 | 205.5 | 193.8 | 201.1 | 203.5 |
| Key figures | ||||||||||||||||||||
| Advances to deposits (ADR) | 0.53× | 0.49× | 0.51× | 0.44× | 0.51× | 0.50× | 0.52× | 0.58× | 0.60× | 0.55× | 0.64× | 0.54× | 0.59× | 0.61× | 0.71× | 0.89× | 1.00× | 0.98× | 1.02× | 0.91× |
| 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 | 1,008.2 | 1,008.2 | 1,008.2 | 1,008.2 | 1,008.2 | 1,008.2 | 1,008.2 |
| Common equity | 18.7 | 18.2 | 18.8 | 18.3 | 17.6 | 17.3 | 17.2 | 17.4 | 17.0 | 16.5 | 16.4 | 15.3 | 14.8 | 14.0 | 14.7 | 15.2 | 15.1 | 15.4 | 15.9 | 16.2 |
| Book value per share (Rs) Rs | — | 18.02 | 18.65 | 18.12 | 17.48 | 17.20 | 17.08 | 17.23 | 16.88 | 16.40 | 16.23 | 15.16 | 14.66 | 13.87 | 14.53 | 15.10 | 14.98 | 15.25 | 15.77 | 16.02 |
| 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 & balances with banks | -8.3% | -5.9% | -1.2% | +4.8% | +8.9% | -4.3% | +0.7% | -3.3% | -10.1% | -23.6% | +46.0% | +68.1% | +27.5% | +87.8% | -19.3% | -9.1% | +26.2% | +60.2% | +1.0% | -4.3% |
| Lendings to financial institutions | -100.0% | +167.7% | — | +265.1% | +12.4% | -74.6% | -100.0% | -71.3% | -30.0% | -11.0% | +11.4% | +91.8% | +45.3% | +145.1% | +24.5% | -62.9% | -73.6% | -81.3% | -40.5% | +93.2% |
| Investments | +33.6% | +29.9% | +17.0% | +57.0% | +33.8% | +47.8% | +42.4% | +23.1% | +25.8% | -9.3% | -8.4% | -22.6% | -30.2% | -9.1% | -18.2% | -0.4% | +12.7% | +27.3% | +38.4% | +45.0% |
| Advances (net) | -0.6% | +5.7% | +8.1% | -14.2% | -14.5% | -24.9% | -23.6% | -10.7% | -6.6% | +1.1% | -1.4% | -18.3% | -18.8% | -11.3% | -8.3% | +5.8% | +17.1% | +16.9% | +23.7% | +30.4% |
| Fixed assets | +17.5% | +34.0% | +47.3% | +42.4% | +48.7% | +30.1% | +18.4% | +3.6% | -5.7% | -4.1% | -5.5% | +7.2% | +6.5% | +1.4% | +5.0% | +1.1% | +21.3% | +41.2% | +53.8% | +49.3% |
| Intangible assets | -7.3% | -1.8% | -3.0% | -4.8% | -4.4% | +21.8% | +27.8% | +28.1% | +25.8% | -3.8% | -3.1% | -2.0% | +3.6% | +2.9% | +4.0% | +4.4% | +302.4% | +342.7% | +317.4% | +352.9% |
| Other assets | +50.7% | +12.1% | -6.0% | +14.5% | -11.1% | -0.6% | -10.3% | -21.6% | -9.8% | -26.7% | +33.7% | +16.1% | +6.4% | +74.1% | +24.0% | +110.9% | +104.7% | +43.2% | +63.8% | +42.8% |
| Total assets | +17.8% | +21.2% | +13.1% | +30.0% | +10.9% | +6.3% | +2.1% | -0.7% | +4.2% | -8.0% | -0.2% | -12.1% | -18.4% | +1.1% | -11.0% | +0.5% | +9.0% | +13.0% | +26.5% | +39.2% |
| Liabilities | ||||||||||||||||||||
| Deposits | -3.6% | +7.4% | +11.0% | +12.7% | +0.4% | -16.2% | -6.6% | -16.7% | -9.1% | +12.0% | +9.0% | +35.2% | +37.5% | +42.4% | +32.8% | +7.0% | +5.5% | +5.1% | +1.1% | +13.3% |
| Borrowings | +59.3% | +45.8% | +22.8% | +66.5% | +49.3% | +137.7% | +33.1% | +72.6% | +57.0% | -54.5% | -28.0% | -67.4% | -71.7% | -39.7% | -46.7% | -8.4% | +10.6% | +25.4% | +65.7% | +92.3% |
| Total liabilities | +19.0% | +22.8% | +13.5% | +32.7% | +11.7% | +6.4% | +1.8% | -2.0% | +3.2% | -10.0% | -1.3% | -13.1% | -19.7% | +2.0% | -11.2% | +1.0% | +9.4% | +13.2% | +28.9% | +43.2% |
| 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% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Equity attributable to shareholders | +6.0% | +4.7% | +9.1% | +5.2% | +3.6% | +4.9% | +5.3% | +13.7% | +15.2% | +18.2% | +11.7% | +0.4% | -2.2% | -9.0% | -7.8% | -5.7% | +4.7% | +10.2% | +3.8% | +5.4% |
| Total equity | +6.0% | +4.7% | +9.1% | +5.2% | +3.6% | +4.9% | +5.3% | +13.7% | +15.2% | +18.2% | +11.7% | +0.4% | -2.2% | -9.0% | -7.8% | -5.7% | +4.7% | +10.2% | +3.8% | +5.4% |
| Total liabilities & equity | — | +21.2% | +13.1% | +30.0% | +10.9% | +6.3% | +2.1% | -0.7% | +4.2% | -8.0% | -0.2% | -12.1% | -18.4% | +1.1% | -11.0% | +0.5% | +9.0% | +13.0% | +26.5% | +39.2% |
| Key figures | ||||||||||||||||||||
| Advances to deposits (ADR) | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shares outstanding | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Common equity | +6.0% | +4.7% | +9.1% | +5.2% | +3.6% | +4.9% | +5.3% | +13.7% | +15.2% | +18.2% | +11.7% | +0.4% | -2.2% | -9.0% | -7.8% | -5.7% | +4.7% | +10.2% | +3.8% | +5.4% |
| Book value per share (Rs) | — | +4.7% | +9.1% | +5.2% | +3.6% | +4.9% | +5.3% | +13.7% | +15.2% | +18.2% | +11.7% | +0.4% | -2.2% | -9.0% | -7.8% | -5.7% | +4.7% | +10.2% | +3.8% | +5.4% |
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 & balances with banks | 4.2% | 4.8% | 5.1% | 4.8% | 5.4% | 6.1% | 5.8% | 5.9% | 5.5% | 6.8% | 5.9% | 6.1% | 6.4% | 8.2% | 4.0% | 3.2% | 4.1% | 4.4% | 4.4% | 3.5% |
| Lendings to financial institutions | 0.0% | 2.3% | 0.7% | 4.7% | 3.1% | 1.0% | 0.0% | 1.7% | 3.1% | 4.3% | 4.6% | 5.8% | 4.5% | 4.5% | 4.1% | 2.7% | 2.6% | 1.9% | 2.9% | 7.2% |
| Investments | 62.2% | 60.3% | 56.8% | 60.2% | 54.8% | 56.3% | 54.9% | 49.9% | 45.4% | 40.4% | 39.4% | 40.2% | 37.6% | 41.0% | 42.9% | 45.7% | 44.0% | 45.6% | 46.7% | 46.1% |
| Advances (net) | 24.2% | 24.8% | 29.4% | 22.4% | 28.7% | 28.4% | 30.7% | 33.9% | 37.3% | 40.2% | 41.1% | 37.7% | 41.6% | 36.6% | 41.6% | 40.6% | 41.8% | 41.7% | 40.4% | 38.6% |
| Fixed assets | 2.2% | 2.2% | 2.5% | 1.9% | 2.2% | 2.0% | 1.9% | 1.8% | 1.7% | 1.6% | 1.7% | 1.7% | 1.8% | 1.5% | 1.7% | 1.4% | 1.4% | 1.5% | 1.5% | 1.4% |
| Intangible assets | 0.3% | 0.3% | 0.4% | 0.3% | 0.4% | 0.4% | 0.4% | 0.4% | 0.5% | 0.3% | 0.3% | 0.3% | 0.4% | 0.3% | 0.3% | 0.3% | 0.3% | 0.3% | 0.3% | 0.3% |
| Other assets | 6.8% | 5.4% | 5.1% | 5.7% | 5.3% | 5.8% | 6.2% | 6.4% | 6.6% | 6.2% | 7.0% | 8.1% | 7.7% | 7.8% | 5.3% | 6.2% | 5.9% | 4.5% | 3.8% | 2.9% |
| 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 | 45.8% | 50.8% | 57.6% | 50.8% | 55.9% | 57.3% | 58.7% | 58.6% | 61.7% | 72.7% | 64.2% | 69.8% | 70.7% | 59.7% | 58.8% | 45.4% | 42.0% | 42.4% | 39.4% | 42.6% |
| Borrowings | 44.0% | 36.8% | 30.4% | 35.0% | 32.6% | 30.6% | 28.0% | 27.4% | 24.2% | 13.7% | 21.5% | 15.7% | 16.1% | 27.6% | 29.8% | 42.4% | 46.2% | 46.3% | 49.8% | 46.5% |
| Total liabilities | 91.8% | 92.2% | 90.9% | 92.1% | 90.9% | 90.9% | 90.6% | 90.3% | 90.3% | 90.8% | 90.8% | 91.5% | 91.2% | 92.9% | 91.8% | 92.6% | 92.7% | 92.1% | 92.1% | 92.1% |
| Equity | ||||||||||||||||||||
| Share capital | 4.4% | 4.3% | 4.9% | 4.3% | 5.2% | 5.3% | 5.5% | 5.6% | 5.8% | 5.6% | 5.6% | 5.6% | 6.0% | 5.1% | 5.6% | 4.9% | 4.9% | 5.2% | 5.0% | 5.0% |
| Equity attributable to shareholders | 8.2% | 7.8% | 9.1% | 7.9% | 9.1% | 9.1% | 9.4% | 9.7% | 9.7% | 9.2% | 9.2% | 8.5% | 8.8% | 7.1% | 8.2% | 7.4% | 7.3% | 7.9% | 7.9% | 7.9% |
| Total equity | 8.2% | 7.8% | 9.1% | 7.9% | 9.1% | 9.1% | 9.4% | 9.7% | 9.7% | 9.2% | 9.2% | 8.5% | 8.8% | 7.1% | 8.2% | 7.4% | 7.3% | 7.9% | 7.9% | 7.9% |
| 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% |
| Key figures | ||||||||||||||||||||
| Common equity | 8.2% | 7.8% | 9.1% | 7.9% | 9.1% | 9.1% | 9.4% | 9.7% | 9.7% | 9.2% | 9.2% | 8.5% | 8.8% | 7.1% | 8.2% | 7.4% | 7.3% | 7.9% | 7.9% | 7.9% |
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 17 Oct 2026.
All reported line items 101
| 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 | 9.6 | 11.1 | 10.5 | 11.0 | 10.4 | 11.7 | 10.6 | 10.5 | 9.6 | 12.3 | 10.5 | 10.9 |
| Cash & Short-Term Deposits Due from Banks | 8.3 | 9.7 | 9.6 | 9.6 | 8.5 | 10.4 | 9.2 | 9.4 | 8.2 | 11.1 | 9.5 | 10.2 |
| Funds with Central Banks | 1.3 | 1.4 | 0.8 | 1.4 | 1.9 | 1.4 | 1.4 | 1.1 | 1.4 | 1.1 | 1.0 | 0.7 |
| Lending & Long-Term Deposits Due from Banks | 0.0 | 5.3 | 1.5 | 10.9 | 6.0 | 2.0 | 0.0 | 3.0 | 5.3 | 7.8 | 8.2 | 10.4 |
| Loans & Receivables - Total | 55.3 | 57.5 | 60.6 | 52.0 | 55.7 | 54.4 | 56.1 | 60.6 | 65.1 | 72.5 | 73.4 | 67.8 |
| Banking Related Loans – Net | 55.3 | 57.5 | 60.6 | 52.0 | 55.7 | 54.4 | 56.1 | 60.6 | 65.1 | 72.5 | 73.4 | 67.8 |
| Investments - Total | 142.0 | 139.9 | 117.4 | 139.7 | 106.3 | 107.8 | 100.3 | 89.0 | 79.4 | 72.9 | 70.4 | 72.3 |
| Property, Plant & Equipment - Net - Total | 5.1 | 5.0 | 5.2 | 4.5 | 4.3 | 3.8 | 3.5 | 3.1 | 2.9 | 2.9 | 3.0 | 3.0 |
| Other Assets - Total | 15.5 | 12.5 | 10.6 | 13.1 | 10.3 | 11.2 | 11.3 | 11.5 | 11.6 | 11.2 | 12.6 | 14.6 |
| Deferred Tax - Asset - Long-Term & Short-Term | 3.5 | 3.9 | 3.1 | 3.5 | 3.7 | 3.6 | 3.4 | 2.8 | 3.2 | 2.8 | 2.5 | 3.2 |
| Other Assets | 12.1 | 8.6 | 7.5 | 9.6 | 6.6 | 7.6 | 7.9 | 8.7 | 8.5 | 8.5 | 10.1 | 11.5 |
| Intangible Assets - Total - Net | 0.7 | 0.7 | 0.7 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.6 | 0.6 | 0.6 |
| Intangible Assets - excluding Goodwill - Net - Total | 0.7 | 0.7 | 0.7 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.6 | 0.6 | 0.6 |
| Total Assets | 228.3 | 232.1 | 206.4 | 232.0 | 193.8 | 191.6 | 182.5 | 178.5 | 174.8 | 180.2 | 178.7 | 179.7 |
| Deposits - Total | 104.4 | 117.8 | 118.9 | 117.8 | 108.3 | 109.7 | 107.1 | 104.5 | 107.9 | 131.0 | 114.7 | 125.5 |
| Debt - Total | 100.5 | 85.4 | 62.8 | 81.3 | 63.1 | 58.6 | 51.2 | 48.8 | 42.3 | 24.6 | 38.4 | 28.3 |
| Short-Term Debt & Current Portion of Long-Term Debt | 2.5 | 74.6 | 46.1 | 67.6 | 49.5 | 44.1 | 14.5 | 27.0 | 26.1 | 11.8 | 20.4 | 9.9 |
| Deposits - Customers - Total | — | — | — | — | — | — | — | — | — | 129.4 | — | — |
| Deposits - Demand -Customer | — | — | — | — | — | — | — | — | — | 26.9 | — | — |
| Deposits - Savings - Customer | — | — | — | — | — | — | — | — | — | 102.5 | — | — |
| Deposits - Other - Customer | — | — | — | — | — | — | — | — | — | 0.0 | — | — |
| Deposits - Due to Banks & Financial Institutions | — | — | — | — | — | — | — | — | — | 1.6 | — | — |
| Deposits - Demand Deposits - Due to Banks & Financial Institutions | — | — | — | — | — | — | — | — | — | 0.2 | — | — |
| Deposits - Savings - Due to Banks & Financial Institutions | — | — | — | — | — | — | — | — | — | 0.3 | — | — |
| Deposits - Other - Due to Banks & Financial Institutions | — | — | — | — | — | — | — | — | — | 1.1 | — | — |
| Current Portion of Long-Term Debt including Capitalized Leases | — | 0.0 | — | 0.0 | 0.3 | 0.0 | — | 0.0 | 0.1 | — | — | — |
| Capitalized Leases - Current Portion | — | 0.0 | — | 0.0 | 0.3 | 0.0 | — | 0.0 | 0.1 | — | — | — |
| Short-Term Debt & Notes Payable | 2.5 | 74.6 | 46.1 | 67.6 | 49.2 | 44.1 | 14.5 | 27.0 | 26.0 | 11.8 | 20.4 | 9.9 |
| Debt - Long-Term - Total | 98.0 | 10.8 | 16.7 | 13.6 | 13.6 | 14.5 | 36.7 | 21.8 | 16.2 | 12.8 | 18.0 | 18.4 |
| Short-Term Banking Borrowings excluding Collateralized Financing | 2.5 | 7.5 | 2.4 | 1.6 | 2.1 | 1.2 | 1.8 | 1.1 | 1.3 | 4.8 | 1.0 | 0.9 |
| Collateralized Financing Agreements, REPO Financing Loans - Liabilities | — | 67.1 | 43.7 | 66.1 | 47.1 | 42.9 | 12.7 | 25.9 | 24.7 | 7.0 | 19.4 | 9.0 |
| Securities Sold under Repurchase Agreements & Federal Funds Purchased | — | 67.1 | 43.7 | 66.1 | 47.1 | 42.9 | 12.7 | 25.9 | 24.7 | 7.0 | 19.4 | 9.0 |
| Securities Sold under Repurchase Agreements | — | 67.1 | 43.7 | 66.1 | 47.1 | 42.9 | 12.7 | 25.9 | 24.7 | 7.0 | 19.4 | 9.0 |
| Capitalized Lease Obligations - Long-Term | 3.3 | 3.2 | 3.2 | 2.6 | 2.2 | 2.0 | 1.9 | 1.7 | 1.3 | 1.4 | 1.5 | 1.5 |
| Long-Term Debt excluding Capitalized Leases | 94.7 | 7.6 | 8.5 | 6.0 | 6.4 | 7.5 | 29.8 | 15.1 | 9.9 | 6.4 | 11.6 | 11.9 |
| Debt - Non-Convertible - Long-Term | 94.7 | 7.6 | 8.5 | 6.0 | 6.4 | 7.5 | 29.8 | 15.1 | 9.9 | 6.4 | 11.6 | 11.9 |
| Dividends Payable | — | — | 0.0 | — | 0.0 | 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Deferred Tax - Liability - Long-Term | 0.0 | 0.0 | 0.0 | — | — | — | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Payables & Accrued Expenses | — | — | 0.5 | — | 0.3 | 1.2 | 1.2 | 1.0 | — | 0.8 | 0.8 | 0.8 |
| Accrued Expenses | — | — | 0.5 | — | 0.3 | 1.2 | 1.2 | 1.0 | — | 0.8 | 0.8 | 0.8 |
| Junior Subordinated Debentures & Notes Payable - Trust Account | 0.0 | 0.0 | 5.0 | 5.0 | 5.0 | 5.0 | 5.0 | 5.0 | 5.0 | 5.0 | 5.0 | 5.0 |
| Other Liabilities - Total | 4.6 | 10.7 | 5.4 | 14.6 | 4.4 | 4.7 | 5.8 | 6.7 | 7.6 | 7.2 | 8.3 | 9.8 |
| Other Liabilities - | 4.6 | 10.7 | 5.4 | 14.6 | 4.4 | 4.7 | 5.8 | 6.7 | 7.6 | 7.2 | 8.3 | 9.8 |
| Total Liabilities | 209.6 | 213.9 | 187.6 | 213.7 | 176.2 | 174.2 | 165.3 | 161.1 | 157.8 | 163.7 | 162.3 | 164.4 |
| Shareholders' Equity - Attributable to Parent Shareholders - Total | 18.7 | 18.2 | 18.8 | 18.3 | 17.6 | 17.3 | 17.2 | 17.4 | 17.0 | 16.5 | 16.4 | 15.3 |
| Common Equity Attributable to Parent Shareholders | 18.7 | 18.2 | 18.8 | 18.3 | 17.6 | 17.3 | 17.2 | 17.4 | 17.0 | 16.5 | 16.4 | 15.3 |
| Common Equity - Contributed | 10.1 | 10.1 | 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 | 10.1 | 10.1 |
| Equity - Non-Contributed - Reserves & Retained Earnings | 8.6 | 8.1 | 8.7 | 8.2 | 7.5 | 7.3 | 7.1 | 7.3 | 6.9 | 6.4 | 6.3 | 5.2 |
| Retained Earnings - Total | 8.5 | 8.5 | 8.3 | 8.0 | 7.5 | 7.5 | 7.2 | 7.5 | 7.4 | 7.0 | 6.6 | 6.4 |
| Comprehensive Income - Accumulated - Total | 0.1 | (0.4) | 0.4 | 0.2 | 0.0 | (0.2) | (0.0) | (0.2) | (0.5) | (0.6) | (0.3) | (1.2) |
| Other Reserves/Equity - Total | 0.0 | — | — | — | — | — | — | — | — | — | — | — |
| Common Equity - Total | 18.7 | 18.2 | 18.8 | 18.3 | 17.6 | 17.3 | 17.2 | 17.4 | 17.0 | 16.5 | 16.4 | 15.3 |
| Total Shareholders' Equity - including Minority Interest & Hybrid Debt | 18.7 | 18.2 | 18.8 | 18.3 | 17.6 | 17.3 | 17.2 | 17.4 | 17.0 | 16.5 | 16.4 | 15.3 |
| Total Liabilities & Equity | — | 232.1 | 206.4 | 232.0 | 193.8 | 191.6 | 182.5 | 178.5 | 174.8 | 180.2 | 178.7 | 179.7 |
| Revaluation Reserves | 0.1 | (0.4) | 0.4 | 0.2 | 0.0 | (0.2) | (0.0) | (0.2) | (0.5) | (0.6) | (0.3) | (1.2) |
| 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 | 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 | 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 | 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 | 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 | 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 | 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 | 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× |
| Right of Use Tangible Assets - Total - Net - Supplemental | 2.9 | 2.8 | 2.9 | 2.4 | 2.3 | 1.8 | 1.7 | 1.4 | 1.2 | 1.2 | 1.3 | — |
| Right of Use Tangible Assets - Capital/Finance Lease - Net - Supplemental | 2.9 | 2.8 | 2.9 | 2.4 | 2.3 | 1.8 | 1.7 | 1.4 | 1.2 | 1.2 | 1.3 | — |
| Property, Plant & Equipment - excluding Right of Use Tangible Assets & Capital Leases - Net - Supplemental | 2.2 | 2.2 | 2.2 | 2.1 | 2.0 | 1.9 | 1.8 | 1.7 | 1.7 | 1.7 | 1.7 | — |
| Finance and Operating Lease Liabilities - Total - Supplemental | 3.3 | 3.2 | 3.2 | 2.6 | 2.5 | 2.0 | 1.9 | 1.7 | 1.4 | 1.4 | 1.5 | 1.5 |
| Debt including Finance and Operating Lease Liabilities - Supplemental | 100.5 | 85.4 | 62.8 | 81.3 | 63.1 | 58.6 | 51.2 | 48.8 | 42.3 | 24.6 | 38.4 | 28.3 |
| Net Debt | 91.0 | 74.3 | 52.4 | 70.3 | 52.7 | 46.8 | 40.6 | 38.3 | 32.7 | 12.4 | 27.9 | 17.4 |
| Cash & Cash Equivalents - Total | 9.6 | 11.1 | 10.5 | 11.0 | 10.4 | 11.7 | 10.6 | 10.5 | 9.6 | 12.3 | 10.5 | 10.9 |
| Cash & Securities | 151.6 | 151.0 | 127.8 | 150.7 | 116.7 | 119.5 | 110.9 | 99.5 | 89.0 | 85.2 | 80.9 | 83.2 |
| Cash & Short Term Investments - Total | 9.6 | 11.1 | 10.5 | 11.0 | 10.4 | 11.7 | 10.6 | 10.5 | 9.6 | 12.3 | 10.5 | 10.9 |
| Debt - including Preferred Equity & Minority Interest - Total | 100.5 | 85.4 | 62.8 | 81.3 | 63.1 | 58.6 | 51.2 | 48.8 | 42.3 | 24.6 | 38.4 | 28.3 |
| Earning Assets | 206.9 | 213.8 | 189.9 | 213.6 | 178.4 | 175.9 | 166.9 | 163.1 | 159.5 | 165.4 | 162.5 | 161.4 |
| Demand Deposits - Total | — | — | — | — | — | — | — | — | — | 27.1 | — | — |
| Invested Assets - Total | 142.0 | 139.9 | 117.4 | 139.7 | 106.3 | 107.8 | 100.3 | 89.0 | 79.4 | 72.9 | 70.4 | 72.3 |
| Net Book Capital | 109.6 | 92.5 | 71.2 | 88.5 | 70.3 | 64.2 | 57.8 | 55.7 | 49.7 | 28.9 | 44.3 | 32.7 |
| Net Operating Assets | 109.6 | 92.5 | 71.2 | 88.5 | 70.3 | 64.2 | 57.8 | 55.7 | 49.7 | 28.9 | 44.3 | 32.7 |
| Provisions - Total | 0.0 | 0.0 | 0.0 | — | — | — | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Shareholders Equity - Common | 18.7 | 18.2 | 18.8 | 18.3 | 17.6 | 17.3 | 17.2 | 17.4 | 17.0 | 16.5 | 16.4 | 15.3 |
| Savings Deposits - Total | — | — | — | — | — | — | — | — | — | 102.8 | — | — |
| Tangible Total Equity | 18.0 | 17.4 | 18.1 | 17.5 | 16.9 | 16.6 | 16.5 | 16.6 | 16.2 | 15.9 | 15.8 | 14.7 |
| Tangible Book Value | 18.0 | 17.4 | 18.1 | 17.5 | 16.9 | 16.6 | 16.5 | 16.6 | 16.2 | 15.9 | 15.8 | 14.7 |
| Total Book Capital | 119.2 | 103.5 | 81.6 | 99.5 | 80.7 | 75.9 | 68.4 | 66.2 | 59.3 | 41.2 | 54.8 | 43.6 |
| Total Capital | 119.2 | 103.5 | 81.6 | 99.5 | 80.7 | 75.9 | 68.4 | 66.2 | 59.3 | 41.2 | 54.8 | 43.6 |
| Total Long Term Capital | 18.7 | 18.2 | 18.8 | 18.3 | 17.6 | 17.3 | 17.2 | 17.4 | 17.0 | 16.5 | 16.4 | 15.3 |
| Book Value excluding Other Equity | 18.7 | 18.2 | 18.8 | 18.3 | 17.6 | 17.3 | 17.2 | 17.4 | 17.0 | 16.5 | 16.4 | 15.3 |
| Cash & Short Term Investments - Net of Debt | (91.0) | (74.3) | (52.4) | (70.3) | (52.7) | (46.8) | (40.6) | (38.3) | (32.7) | (12.4) | (27.9) | (17.4) |
| Current Portion of Long-Term Debt including Capitalized Leases & Hybrid Financial Instruments | — | 0.0 | — | 0.0 | 0.3 | 0.0 | — | 0.0 | 0.1 | — | — | — |
| Interest Bearing Liabilities - Total | 205.0 | 203.2 | 181.7 | 199.1 | 171.4 | 168.3 | 158.3 | 153.3 | 150.1 | 155.6 | 153.2 | 153.8 |
| Net Debt Including Preferred Equity & Minority Interest | 91.0 | 74.3 | 52.4 | 70.3 | 52.7 | 46.8 | 40.6 | 38.3 | 32.7 | 12.4 | 27.9 | 17.4 |
| Other Short-Term & Long-Term Assets - Total | 15.5 | 12.5 | 10.6 | 13.1 | 10.3 | 11.2 | 11.3 | 11.5 | 11.6 | 11.2 | 12.6 | 14.6 |
| Other Short-Term & Long-Term Liabilities - Total | 4.6 | 10.7 | 5.4 | 14.6 | 4.4 | 4.7 | 5.8 | 6.7 | 7.6 | 7.2 | 8.3 | 9.8 |
| Tangible Book Value excluding Other Equity | 18.0 | 17.4 | 18.1 | 17.5 | 16.9 | 16.6 | 16.5 | 16.6 | 16.2 | 15.9 | 15.8 | 14.7 |
| Total Debt Excluding Islamic | 100.5 | 85.4 | 62.8 | 81.3 | 63.1 | 58.6 | 51.2 | 48.8 | 42.3 | 24.6 | 38.4 | 28.3 |
| Total Available Funds | 123.1 | 136.0 | 137.7 | 136.1 | 125.9 | 127.0 | 124.4 | 121.9 | 124.9 | 147.5 | 131.1 | 140.8 |
| Loans - Gross – Total | 55.3 | 62.8 | 62.1 | 62.9 | 61.7 | 56.4 | 56.1 | 63.6 | 70.5 | 80.3 | 81.6 | 78.2 |
| Deposits - Net | 104.4 | 117.8 | 118.9 | 117.8 | 108.3 | 109.7 | 107.1 | 104.5 | 107.9 | 129.4 | 114.7 | 125.5 |
| Loans - Net - Total | 55.3 | 62.8 | 62.1 | 62.9 | 61.7 | 56.4 | 56.1 | 63.6 | 70.5 | 80.3 | 81.6 | 78.2 |
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.