SNBL Soneri Bank Limited
Latest results: FY2025 · Dec 2025 Q2 FY2026 · Apr – Jun 2026
Last close · 16 Oct 2026
Rs 19.18 +0.84%
Quarterly · Q3 FY2021 – Q2 FY2026
Soneri Bank Limited (SNBL) quarterly balance sheet
| 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 | — | 53.3 | 62.8 | 59.2 | 49.6 | 53.2 | 49.3 | 51.3 | 49.0 | 47.3 | 45.7 | 50.0 | 46.6 | 37.8 | 29.4 | 39.7 | 41.0 | 32.4 | 37.6 | 41.1 |
| Lendings to financial institutions | — | 0.0 | 30.6 | 6.5 | 15.5 | 11.7 | 8.6 | 5.9 | 10.9 | 24.2 | 0.0 | 15.8 | 4.9 | 51.8 | 52.3 | 23.7 | 29.5 | 32.1 | 8.0 | 21.9 |
| Investments | — | 492.7 | 479.2 | 499.9 | 496.3 | 465.0 | 384.3 | 400.5 | 420.5 | 325.7 | 310.3 | 349.2 | 287.0 | 302.1 | 258.0 | 274.3 | 300.9 | 361.1 | 327.4 | 239.8 |
| Advances (net) | — | 223.8 | 214.3 | 194.1 | 191.9 | 197.9 | 243.4 | 197.3 | 215.1 | 218.6 | 205.8 | 182.8 | 185.9 | 173.8 | 208.4 | 194.8 | 201.4 | 160.8 | 168.7 | 179.2 |
| Fixed assets | — | 28.4 | 27.1 | 26.2 | 24.5 | 21.7 | 21.0 | 20.6 | 19.8 | 18.2 | 17.2 | 15.3 | 14.4 | 13.2 | 12.6 | 11.5 | 11.7 | 11.5 | 11.1 | 11.2 |
| Intangible assets | — | 0.4 | 0.5 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.3 | 0.2 | 0.2 | 0.2 | 0.3 | 0.3 | 0.3 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 |
| Other assets | — | 37.4 | 37.8 | 34.1 | 33.7 | 42.2 | 32.6 | 42.7 | 35.4 | 33.5 | 79.4 | 30.5 | 33.0 | 19.9 | 18.7 | 20.8 | 22.5 | 17.7 | 9.0 | 16.3 |
| Total assets | — | 836.1 | 852.5 | 820.4 | 811.8 | 792.1 | 739.5 | 718.8 | 751.0 | 667.7 | 658.6 | 643.8 | 572.1 | 598.9 | 579.8 | 565.0 | 607.3 | 616.0 | 579.5 | 509.9 |
| Liabilities | ||||||||||||||||||||
| Deposits | — | 685.1 | 689.1 | 629.1 | 633.4 | 571.2 | 543.1 | 580.0 | 597.3 | 551.7 | 517.9 | 510.5 | 474.1 | 443.0 | 409.6 | 434.0 | 445.9 | 360.0 | 403.0 | 359.9 |
| Borrowings | — | 94.4 | 96.5 | 134.8 | 123.8 | 167.0 | 138.5 | 77.7 | 100.9 | 62.3 | 85.5 | 79.0 | 46.9 | 115.3 | 131.1 | 90.3 | 122.2 | 220.0 | 141.9 | 113.0 |
| Total liabilities | — | 802.4 | 815.7 | 787.2 | 778.8 | 762.9 | 708.7 | 688.2 | 722.4 | 640.9 | 629.9 | 618.8 | 549.6 | 578.3 | 558.6 | 543.9 | 587.6 | 595.7 | 557.9 | 487.1 |
| Equity | ||||||||||||||||||||
| Share capital | — | 11.0 | 11.0 | 11.0 | 11.0 | 11.0 | 11.0 | 11.0 | 11.0 | 11.0 | 11.0 | 11.0 | 11.0 | 11.0 | 11.0 | 11.0 | 11.0 | 11.0 | 11.0 | 11.0 |
| Equity attributable to shareholders | — | 33.7 | 36.8 | 33.2 | 33.0 | 29.2 | 30.8 | 30.6 | 28.5 | 26.8 | 28.6 | 25.0 | 22.5 | 20.6 | 21.1 | 21.1 | 19.7 | 20.3 | 21.6 | 22.8 |
| Total equity | — | 33.7 | 36.8 | 33.2 | 33.0 | 29.2 | 30.8 | 30.6 | 28.5 | 26.8 | 28.6 | 25.0 | 22.5 | 20.6 | 21.1 | 21.1 | 19.7 | 20.3 | 21.6 | 22.8 |
| Total liabilities & equity | — | 836.1 | 852.5 | 820.4 | 811.8 | 792.1 | 739.5 | 718.8 | 751.0 | 667.7 | 658.6 | 643.8 | 572.1 | 598.9 | 579.8 | 565.0 | 607.3 | 616.0 | 579.5 | 509.9 |
| Key figures | ||||||||||||||||||||
| Gross advances | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 176.6 | — |
| Provision against advances | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 7.9 | — |
| Advances to deposits (ADR) | — | 0.33× | 0.31× | 0.31× | 0.30× | 0.35× | 0.45× | 0.34× | 0.36× | 0.40× | 0.40× | 0.36× | 0.39× | 0.39× | 0.51× | 0.45× | 0.45× | 0.45× | 0.42× | 0.50× |
| Shares outstanding mn | — | 1,102.5 | 1,102.5 | 1,102.5 | 1,102.5 | 1,102.5 | 1,102.5 | 1,102.5 | 1,102.5 | 1,102.5 | 1,102.5 | 1,102.5 | 1,102.5 | 1,102.5 | 1,102.5 | 1,102.5 | 1,102.5 | 1,102.5 | 1,102.5 | 1,102.5 |
| Common equity | — | 33.7 | 36.8 | 33.2 | 33.0 | 29.2 | 30.8 | 30.6 | 28.5 | 26.8 | 28.6 | 25.0 | 22.5 | 20.6 | 21.1 | 21.1 | 19.7 | 20.3 | 21.6 | 22.8 |
| Book value per share (Rs) Rs | — | 30.56 | 33.37 | 30.15 | 29.95 | 26.52 | 27.95 | 27.71 | 25.88 | 24.34 | 25.95 | 22.65 | 20.38 | 18.70 | 19.18 | 19.11 | 17.85 | 18.45 | 19.62 | 20.65 |
| 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 & balances with banks | — | +0.1% | +27.5% | +15.4% | +1.2% | +12.6% | +7.9% | +2.6% | +5.1% | +25.1% | +55.5% | +26.2% | +13.8% | +16.7% | -22.0% | -3.6% | +30.5% | +44.4% | +9.9% | +22.6% |
| Lendings to financial institutions | — | -100.0% | +255.9% | +9.4% | +42.3% | -51.9% | — | -62.5% | +122.8% | -53.3% | -100.0% | -33.1% | -83.5% | +61.5% | +551.4% | +8.1% | +191.8% | +217.0% | +92,489.2% | +2,030.0% |
| Investments | — | +6.0% | +24.7% | +24.8% | +18.0% | +42.8% | +23.8% | +14.7% | +46.5% | +7.8% | +20.3% | +27.3% | -4.6% | -16.3% | -21.2% | +14.4% | +3.2% | +30.9% | +31.0% | +4.3% |
| Advances (net) | — | +13.1% | -11.9% | -1.6% | -10.8% | -9.5% | +18.3% | +8.0% | +15.7% | +25.8% | -1.3% | -6.2% | -7.7% | +8.1% | +23.6% | +8.7% | +15.0% | -19.9% | +1.3% | -5.0% |
| Fixed assets | — | +30.4% | +29.2% | +27.1% | +23.5% | +19.4% | +22.0% | +35.0% | +37.6% | +37.7% | +36.5% | +33.1% | +23.3% | +14.7% | +13.0% | +2.7% | -2.1% | -3.4% | -6.4% | +19.0% |
| Intangible assets | — | +11.9% | +24.9% | -0.2% | +16.8% | +123.8% | +91.4% | +52.2% | +29.9% | -35.9% | -37.1% | -37.5% | -26.7% | -32.3% | -24.3% | -11.7% | -21.4% | +3.7% | +6.0% | -0.6% |
| Other assets | — | -11.3% | +16.2% | -20.1% | -4.7% | +25.9% | -59.0% | +40.0% | +7.3% | +68.4% | +324.6% | +47.0% | +46.7% | +12.6% | +107.4% | +27.5% | +43.5% | +112.7% | +3.1% | +96.1% |
| Total assets | — | +5.6% | +15.3% | +14.1% | +8.1% | +18.6% | +12.3% | +11.7% | +31.3% | +11.5% | +13.6% | +13.9% | -5.8% | -2.8% | +0.0% | +10.8% | +13.3% | +13.1% | +19.4% | +4.7% |
| Liabilities | ||||||||||||||||||||
| Deposits | — | +19.9% | +26.9% | +8.5% | +6.0% | +3.5% | +4.9% | +13.6% | +26.0% | +24.5% | +26.4% | +17.6% | +6.3% | +23.0% | +1.6% | +20.6% | +32.4% | +6.7% | +16.7% | +8.9% |
| Borrowings | — | -43.5% | -30.3% | +73.6% | +22.7% | +168.1% | +62.0% | -1.6% | +115.1% | -45.9% | -34.8% | -12.5% | -61.6% | -47.6% | -7.6% | -20.1% | -25.4% | +27.1% | +36.3% | -5.7% |
| Total liabilities | — | +5.2% | +15.1% | +14.4% | +7.8% | +19.0% | +12.5% | +11.2% | +31.4% | +10.8% | +12.8% | +13.8% | -6.5% | -2.9% | +0.1% | +11.7% | +14.5% | +14.0% | +20.7% | +4.8% |
| 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% |
| Equity attributable to shareholders | — | +15.2% | +19.4% | +8.8% | +15.7% | +9.0% | +7.7% | +22.4% | +27.0% | +30.1% | +35.3% | +18.5% | +14.2% | +1.4% | -2.3% | -7.5% | -14.1% | -6.8% | -6.6% | +4.0% |
| Total equity | — | +15.2% | +19.4% | +8.8% | +15.7% | +9.0% | +7.7% | +22.4% | +27.0% | +30.1% | +35.3% | +18.5% | +14.2% | +1.4% | -2.3% | -7.5% | -14.1% | -6.8% | -6.6% | +4.0% |
| Total liabilities & equity | — | +5.6% | +15.3% | +14.1% | +8.1% | +18.6% | +12.3% | +11.7% | +31.3% | +11.5% | +13.6% | +13.9% | -5.8% | -2.8% | +0.0% | +10.8% | +13.3% | +13.1% | +19.4% | +4.7% |
| Key figures | ||||||||||||||||||||
| Gross advances | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | +1.1% | — |
| Provision against advances | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -2.5% | — |
| Advances to deposits (ADR) | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shares outstanding | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Common equity | — | +15.2% | +19.4% | +8.8% | +15.7% | +9.0% | +7.7% | +22.4% | +27.0% | +30.1% | +35.3% | +18.5% | +14.2% | +1.4% | -2.3% | -7.5% | -14.1% | -6.8% | -6.6% | +4.0% |
| Book value per share (Rs) | — | +15.2% | +19.4% | +8.8% | +15.7% | +9.0% | +7.7% | +22.4% | +27.0% | +30.1% | +35.3% | +18.5% | +14.2% | +1.4% | -2.3% | -7.5% | -14.1% | -6.8% | -6.6% | +4.0% |
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 | — | 6.4% | 7.4% | 7.2% | 6.1% | 6.7% | 6.7% | 7.1% | 6.5% | 7.1% | 6.9% | 7.8% | 8.2% | 6.3% | 5.1% | 7.0% | 6.8% | 5.3% | 6.5% | 8.1% |
| Lendings to financial institutions | — | 0.0% | 3.6% | 0.8% | 1.9% | 1.5% | 1.2% | 0.8% | 1.4% | 3.6% | 0.0% | 2.5% | 0.9% | 8.7% | 9.0% | 4.2% | 4.9% | 5.2% | 1.4% | 4.3% |
| Investments | — | 58.9% | 56.2% | 60.9% | 61.1% | 58.7% | 52.0% | 55.7% | 56.0% | 48.8% | 47.1% | 54.2% | 50.2% | 50.4% | 44.5% | 48.5% | 49.5% | 58.6% | 56.5% | 47.0% |
| Advances (net) | — | 26.8% | 25.1% | 23.7% | 23.6% | 25.0% | 32.9% | 27.4% | 28.6% | 32.7% | 31.2% | 28.4% | 32.5% | 29.0% | 36.0% | 34.5% | 33.2% | 26.1% | 29.1% | 35.1% |
| Fixed assets | — | 3.4% | 3.2% | 3.2% | 3.0% | 2.7% | 2.8% | 2.9% | 2.6% | 2.7% | 2.6% | 2.4% | 2.5% | 2.2% | 2.2% | 2.0% | 1.9% | 1.9% | 1.9% | 2.2% |
| Intangible assets | — | 0.1% | 0.1% | 0.0% | 0.0% | 0.0% | 0.1% | 0.1% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.1% | 0.1% | 0.1% | 0.1% | 0.1% | 0.1% |
| Other assets | — | 4.5% | 4.4% | 4.2% | 4.2% | 5.3% | 4.4% | 5.9% | 4.7% | 5.0% | 12.1% | 4.7% | 5.8% | 3.3% | 3.2% | 3.7% | 3.7% | 2.9% | 1.6% | 3.2% |
| 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% |
| Liabilities | ||||||||||||||||||||
| Deposits | — | 81.9% | 80.8% | 76.7% | 78.0% | 72.1% | 73.4% | 80.7% | 79.5% | 82.6% | 78.6% | 79.3% | 82.9% | 74.0% | 70.7% | 76.8% | 73.4% | 58.4% | 69.6% | 70.6% |
| Borrowings | — | 11.3% | 11.3% | 16.4% | 15.2% | 21.1% | 18.7% | 10.8% | 13.4% | 9.3% | 13.0% | 12.3% | 8.2% | 19.2% | 22.6% | 16.0% | 20.1% | 35.7% | 24.5% | 22.2% |
| Total liabilities | — | 96.0% | 95.7% | 95.9% | 95.9% | 96.3% | 95.8% | 95.7% | 96.2% | 96.0% | 95.7% | 96.1% | 96.1% | 96.6% | 96.4% | 96.3% | 96.8% | 96.7% | 96.3% | 95.5% |
| Equity | ||||||||||||||||||||
| Share capital | — | 1.3% | 1.3% | 1.3% | 1.4% | 1.4% | 1.5% | 1.5% | 1.5% | 1.7% | 1.7% | 1.7% | 1.9% | 1.8% | 1.9% | 2.0% | 1.8% | 1.8% | 1.9% | 2.2% |
| Equity attributable to shareholders | — | 4.0% | 4.3% | 4.1% | 4.1% | 3.7% | 4.2% | 4.3% | 3.8% | 4.0% | 4.3% | 3.9% | 3.9% | 3.4% | 3.6% | 3.7% | 3.2% | 3.3% | 3.7% | 4.5% |
| Total equity | — | 4.0% | 4.3% | 4.1% | 4.1% | 3.7% | 4.2% | 4.3% | 3.8% | 4.0% | 4.3% | 3.9% | 3.9% | 3.4% | 3.6% | 3.7% | 3.2% | 3.3% | 3.7% | 4.5% |
| 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 | ||||||||||||||||||||
| Gross advances | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 30.5% | — |
| Provision against advances | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 1.4% | — |
| Common equity | — | 4.0% | 4.3% | 4.1% | 4.1% | 3.7% | 4.2% | 4.3% | 3.8% | 4.0% | 4.3% | 3.9% | 3.9% | 3.4% | 3.6% | 3.7% | 3.2% | 3.3% | 3.7% | 4.5% |
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 95
| 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 | — | 53.3 | 62.8 | 59.2 | 49.6 | 53.2 | 49.3 | 51.3 | 49.0 | 47.3 | 45.7 | 50.0 |
| Lending & Long-Term Deposits Due from Banks | — | 0.0 | 30.6 | 6.5 | 15.5 | 11.7 | 8.6 | 5.9 | 10.9 | 24.2 | 0.0 | 15.8 |
| Loans & Receivables - Total | — | 223.8 | 214.3 | 194.1 | 191.9 | 197.9 | 243.4 | 197.3 | 215.1 | 218.6 | 205.8 | 182.8 |
| Banking Related Loans – Net | — | 223.8 | 214.3 | 194.1 | 191.9 | 197.9 | 243.4 | 197.3 | 215.1 | 218.6 | 205.8 | 182.8 |
| Investments - Total | — | 492.7 | 479.2 | 499.9 | 496.3 | 465.0 | 384.3 | 400.5 | 420.5 | 325.7 | 310.3 | 349.2 |
| Property, Plant & Equipment - Net - Total | — | 28.4 | 27.1 | 26.2 | 24.5 | 21.7 | 21.0 | 20.6 | 19.8 | 18.2 | 17.2 | 15.3 |
| Other Assets - Total | — | 37.4 | 37.8 | 34.1 | 33.7 | 42.2 | 32.6 | 42.7 | 35.4 | 33.5 | 79.4 | 30.5 |
| Deferred Tax - Asset - Long-Term & Short-Term | — | 0.0 | — | — | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.5 |
| Other Assets | — | 37.4 | — | — | 33.7 | 42.2 | 32.6 | 42.7 | 35.4 | 33.5 | 79.4 | 30.0 |
| Intangible Assets - Total - Net | — | 0.4 | 0.5 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.3 | 0.2 | 0.2 | 0.2 |
| Intangible Assets - excluding Goodwill - Net - Total | — | 0.4 | 0.5 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.3 | 0.2 | 0.2 | 0.2 |
| Total Assets | — | 836.1 | 852.5 | 820.4 | 811.8 | 792.1 | 739.5 | 718.8 | 751.0 | 667.7 | 658.6 | 643.8 |
| Deposits - Total | — | 685.1 | 689.1 | 629.1 | 633.4 | 571.2 | 543.1 | 580.0 | 597.3 | 551.7 | 517.9 | 510.5 |
| Debt - Total | — | 94.4 | 96.5 | 134.8 | 123.8 | 167.0 | 138.5 | 77.7 | 100.9 | 62.3 | 85.5 | 79.0 |
| Short-Term Debt & Current Portion of Long-Term Debt | — | 9.8 | 67.0 | 8.9 | 43.7 | 7.8 | 46.9 | 41.1 | 44.3 | 28.6 | 54.2 | 7.1 |
| Deposits - Customers - Total | — | — | 573.0 | 537.1 | 538.0 | 498.0 | 486.2 | 482.4 | 485.6 | 456.5 | — | 425.4 |
| Deposits - Demand -Customer | — | — | 182.5 | 181.3 | 180.5 | 161.0 | 145.7 | 156.2 | 158.8 | 143.5 | — | 139.8 |
| Deposits - Savings - Customer | — | — | 372.1 | 338.0 | 315.2 | 315.5 | 325.6 | 299.9 | 290.0 | 288.2 | — | 267.1 |
| Deposits - Other - Customer | — | — | 18.4 | 17.8 | 42.2 | 21.5 | 14.8 | 26.2 | 36.7 | 24.8 | — | 18.4 |
| Deposits - Due to Banks & Financial Institutions | — | — | 116.1 | 92.0 | 95.4 | 73.2 | 57.0 | 97.7 | 111.8 | 95.2 | — | 85.1 |
| Deposits - Demand Deposits - Due to Banks & Financial Institutions | — | — | 5.1 | 5.5 | 5.0 | 2.6 | 3.1 | 5.6 | 2.9 | 3.7 | — | 78.3 |
| Deposits - Savings - Due to Banks & Financial Institutions | — | — | 111.0 | 86.5 | 90.4 | 70.5 | 53.9 | 92.1 | 108.9 | 90.7 | — | 6.8 |
| Deposits - Other - Due to Banks & Financial Institutions | — | — | 0.0 | 0.0 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.7 | — | — |
| Current Portion of Long-Term Debt including Capitalized Leases | — | — | 0.5 | 0.5 | 0.5 | 1.1 | 1.0 | 1.0 | 0.9 | 0.8 | — | — |
| Capitalized Leases - Current Portion | — | — | 0.5 | 0.5 | 0.5 | 1.1 | 1.0 | 1.0 | 0.9 | 0.8 | — | — |
| Short-Term Debt & Notes Payable | — | 9.8 | 66.5 | 8.4 | 43.2 | 6.8 | 45.9 | 40.1 | 43.4 | 27.8 | 54.2 | 7.1 |
| Debt - Long-Term - Total | — | 84.6 | 29.5 | 125.9 | 80.1 | 159.2 | 91.6 | 36.6 | 56.5 | 33.7 | 31.2 | 71.9 |
| Short-Term Banking Borrowings excluding Collateralized Financing | — | 9.8 | 52.3 | 8.4 | 15.2 | 6.8 | 16.8 | 7.3 | 9.8 | 6.9 | 10.7 | 7.1 |
| Collateralized Financing Agreements, REPO Financing Loans - Liabilities | — | — | 14.2 | — | 28.0 | — | 29.0 | 32.8 | 33.6 | 20.8 | 43.6 | — |
| Securities Sold under Repurchase Agreements & Federal Funds Purchased | — | — | 14.2 | — | 28.0 | — | 29.0 | 32.8 | 33.6 | 20.8 | 43.6 | — |
| Securities Sold under Repurchase Agreements | — | — | 14.2 | — | 28.0 | — | 29.0 | 32.8 | 33.6 | 20.8 | 43.6 | — |
| Capitalized Lease Obligations - Long-Term | — | 10.5 | 9.3 | 8.8 | 8.0 | 5.6 | 5.4 | 5.2 | 5.0 | 4.5 | 0.0 | 0.0 |
| Long-Term Debt excluding Capitalized Leases | — | 66.1 | 12.2 | 109.2 | 64.1 | 145.5 | 78.3 | 23.4 | 43.5 | 21.2 | 23.2 | 63.9 |
| Debt - Non-Convertible - Long-Term | — | 66.1 | 12.2 | 109.2 | 64.1 | 145.5 | 78.3 | 23.4 | 43.5 | 21.2 | 23.2 | 63.9 |
| Deferred Tax & Investment Tax Credits - Long-Term | — | 2.0 | 4.9 | 1.8 | 2.6 | 1.1 | 2.1 | 3.1 | 1.2 | 0.6 | 0.9 | 0.0 |
| Deferred Tax - Liability - Long-Term | — | 2.0 | 4.9 | 1.8 | 2.6 | 1.1 | 2.1 | 3.1 | 1.2 | 0.6 | 0.9 | 0.0 |
| Junior Subordinated Debentures & Notes Payable - Trust Account | — | 8.0 | 8.0 | 8.0 | 8.0 | 8.0 | 8.0 | 8.0 | 8.0 | 8.0 | 8.0 | 8.0 |
| Other Liabilities - Total | — | 21.0 | 25.2 | 21.5 | 19.0 | 23.6 | 25.0 | 27.4 | 23.1 | 26.4 | 25.7 | 29.4 |
| Other Liabilities - | — | 21.0 | 25.2 | 21.5 | 19.0 | 23.6 | 25.0 | 27.4 | 23.1 | 26.4 | 25.7 | 29.4 |
| Total Liabilities | — | 802.4 | 815.7 | 787.2 | 778.8 | 762.9 | 708.7 | 688.2 | 722.4 | 640.9 | 629.9 | 618.8 |
| Shareholders' Equity - Attributable to Parent Shareholders - Total | — | 33.7 | 36.8 | 33.2 | 33.0 | 29.2 | 30.8 | 30.6 | 28.5 | 26.8 | 28.6 | 25.0 |
| Common Equity Attributable to Parent Shareholders | — | 33.7 | 36.8 | 33.2 | 33.0 | 29.2 | 30.8 | 30.6 | 28.5 | 26.8 | 28.6 | 25.0 |
| Common Equity - Contributed | — | 11.0 | 11.0 | 11.0 | 11.0 | 11.0 | 11.0 | 11.0 | 11.0 | 11.0 | 11.0 | 11.0 |
| Common Stock - Issued & Paid | — | 11.0 | 11.0 | 11.0 | 11.0 | 11.0 | 11.0 | 11.0 | 11.0 | 11.0 | 11.0 | 11.0 |
| Equity - Non-Contributed - Reserves & Retained Earnings | — | 22.7 | 25.8 | 22.2 | 22.0 | 18.2 | 19.8 | 19.5 | 17.5 | 15.8 | 17.6 | 13.9 |
| Retained Earnings - Total | — | 17.8 | 18.2 | 17.0 | 16.1 | 14.7 | 15.5 | 14.7 | 14.5 | 13.5 | 15.9 | 14.0 |
| Comprehensive Income - Accumulated - Total | — | 4.9 | 7.6 | 5.3 | 5.9 | 3.5 | 4.3 | 4.9 | 3.0 | 2.3 | 1.7 | (0.1) |
| Common Equity - Total | — | 33.7 | 36.8 | 33.2 | 33.0 | 29.2 | 30.8 | 30.6 | 28.5 | 26.8 | 28.6 | 25.0 |
| Total Shareholders' Equity - including Minority Interest & Hybrid Debt | — | 33.7 | 36.8 | 33.2 | 33.0 | 29.2 | 30.8 | 30.6 | 28.5 | 26.8 | 28.6 | 25.0 |
| Total Liabilities & Equity | — | 836.1 | 852.5 | 820.4 | 811.8 | 792.1 | 739.5 | 718.8 | 751.0 | 667.7 | 658.6 | 643.8 |
| Revaluation Reserves | — | 4.9 | 7.6 | 5.3 | 5.9 | 3.5 | 4.3 | 4.9 | 3.0 | 2.3 | 1.7 | (0.1) |
| Common Shares - Issued - Total mn | — | 1,102.5 | 1,102.5 | 1,102.5 | 1,102.5 | 1,102.5 | 1,102.5 | 1,102.5 | 1,102.5 | 1,102.5 | 1,102.5 | 1,102.5 |
| Common Shares - Outstanding - Total mn | — | 1,102.5 | 1,102.5 | 1,102.5 | 1,102.5 | 1,102.5 | 1,102.5 | 1,102.5 | 1,102.5 | 1,102.5 | 1,102.5 | 1,102.5 |
| 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 | — | — | 2,100.0 | — | — | — | 2,100.0 | — | — | — | 2,100.0 | 1,800.0 |
| Common Shares - Issued - Issue Specific mn | — | 1,102.5 | 1,102.5 | 1,102.5 | 1,102.5 | 1,102.5 | 1,102.5 | 1,102.5 | 1,102.5 | 1,102.5 | 1,102.5 | 1,102.5 |
| Common Shares - Outstanding - Issue Specific mn | — | 1,102.5 | 1,102.5 | 1,102.5 | 1,102.5 | 1,102.5 | 1,102.5 | 1,102.5 | 1,102.5 | 1,102.5 | 1,102.5 | 1,102.5 |
| 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 | — | 8.8 | 8.3 | 8.0 | 7.3 | 5.6 | 5.3 | 5.2 | 5.1 | 4.4 | — | — |
| Right of Use Tangible Assets - Capital/Finance Lease - Net - Supplemental | — | 8.8 | 8.3 | 8.0 | 7.3 | 5.6 | 5.3 | 5.2 | 5.1 | 4.4 | — | — |
| Property, Plant & Equipment - excluding Right of Use Tangible Assets & Capital Leases - Net - Supplemental | — | 19.5 | 18.8 | 18.2 | 17.1 | 16.1 | 15.6 | 15.3 | 14.7 | 13.8 | — | — |
| Finance and Operating Lease Liabilities - Total - Supplemental | — | 10.5 | 9.8 | 9.3 | 8.5 | 6.7 | 6.4 | 6.2 | 5.9 | 5.3 | 0.0 | 0.0 |
| Debt including Finance and Operating Lease Liabilities - Supplemental | — | 94.4 | 96.5 | 134.8 | 123.8 | 167.0 | 138.5 | 77.7 | 100.9 | 62.3 | 85.5 | 79.0 |
| Net Debt | — | 41.1 | 33.6 | 75.6 | 74.1 | 113.8 | 89.2 | 26.3 | 51.8 | 15.0 | 39.8 | 28.9 |
| Cash & Cash Equivalents - Total | — | 53.3 | 62.8 | 59.2 | 49.6 | 53.2 | 49.3 | 51.3 | 49.0 | 47.3 | 45.7 | 50.0 |
| Cash & Securities | — | 546.0 | 542.1 | 559.2 | 545.9 | 518.3 | 433.6 | 451.9 | 469.5 | 373.0 | 356.0 | 399.2 |
| Cash & Short Term Investments - Total | — | 53.3 | 62.8 | 59.2 | 49.6 | 53.2 | 49.3 | 51.3 | 49.0 | 47.3 | 45.7 | 50.0 |
| Debt - including Preferred Equity & Minority Interest - Total | — | 94.4 | 96.5 | 134.8 | 123.8 | 167.0 | 138.5 | 77.7 | 100.9 | 62.3 | 85.5 | 79.0 |
| Earning Assets | — | 769.9 | 787.0 | 759.8 | 753.3 | 727.8 | 685.5 | 655.1 | 695.4 | 615.8 | 561.8 | 597.8 |
| Demand Deposits - Total | — | — | 187.6 | 186.9 | 185.5 | 163.6 | 148.8 | 161.8 | 161.7 | 147.2 | — | 218.2 |
| Invested Assets - Total | — | 492.7 | 479.2 | 499.9 | 496.3 | 465.0 | 384.3 | 400.5 | 420.5 | 325.7 | 310.3 | 349.2 |
| Net Book Capital | — | 74.8 | 70.4 | 108.8 | 107.2 | 143.0 | 120.0 | 56.9 | 80.4 | 41.9 | 68.4 | 53.9 |
| Net Operating Assets | — | 74.8 | 70.4 | 108.8 | 107.2 | 143.0 | 120.0 | 56.9 | 80.4 | 41.9 | 68.4 | 53.9 |
| Provisions - Total | — | 2.0 | 4.9 | 1.8 | 2.6 | 1.1 | 2.1 | 3.1 | 1.2 | 0.6 | 0.9 | 0.0 |
| Shareholders Equity - Common | — | 33.7 | 36.8 | 33.2 | 33.0 | 29.2 | 30.8 | 30.6 | 28.5 | 26.8 | 28.6 | 25.0 |
| Savings Deposits - Total | — | — | 483.1 | 424.5 | 405.6 | 386.1 | 379.5 | 392.0 | 399.0 | 378.9 | — | 273.9 |
| Tangible Total Equity | — | 33.3 | 36.3 | 32.9 | 32.6 | 28.9 | 30.4 | 30.2 | 28.2 | 26.7 | 28.4 | 24.7 |
| Tangible Book Value | — | 33.3 | 36.3 | 32.9 | 32.6 | 28.9 | 30.4 | 30.2 | 28.2 | 26.7 | 28.4 | 24.7 |
| Total Book Capital | — | 128.1 | 133.3 | 168.1 | 156.8 | 196.2 | 169.3 | 108.2 | 129.4 | 89.1 | 114.1 | 103.9 |
| Total Capital | — | 128.1 | 133.3 | 168.1 | 156.8 | 196.2 | 169.3 | 108.2 | 129.4 | 89.1 | 114.1 | 103.9 |
| Total Long Term Capital | — | 33.7 | 36.8 | 33.2 | 33.0 | 29.2 | 30.8 | 30.6 | 28.5 | 26.8 | 28.6 | 25.0 |
| Book Value excluding Other Equity | — | 33.7 | 36.8 | 33.2 | 33.0 | 29.2 | 30.8 | 30.6 | 28.5 | 26.8 | 28.6 | 25.0 |
| Cash & Short Term Investments - Net of Debt | — | (41.1) | (33.6) | (75.6) | (74.1) | (113.8) | (89.2) | (26.3) | (51.8) | (15.0) | (39.8) | (28.9) |
| Current Portion of Long-Term Debt including Capitalized Leases & Hybrid Financial Instruments | — | — | 0.5 | 0.5 | 0.5 | 1.1 | 1.0 | 1.0 | 0.9 | 0.8 | — | — |
| Interest Bearing Liabilities - Total | — | 779.5 | 785.6 | 763.9 | 757.2 | 738.2 | 681.7 | 657.7 | 698.2 | 614.0 | 603.3 | 589.5 |
| Net Debt Including Preferred Equity & Minority Interest | — | 41.1 | 33.6 | 75.6 | 74.1 | 113.8 | 89.2 | 26.3 | 51.8 | 15.0 | 39.8 | 28.9 |
| Other Short-Term & Long-Term Assets - Total | — | 37.4 | 37.8 | 34.1 | 33.7 | 42.2 | 32.6 | 42.7 | 35.4 | 33.5 | 79.4 | 30.5 |
| Other Short-Term & Long-Term Liabilities - Total | — | 21.0 | 25.2 | 21.5 | 19.0 | 23.6 | 25.0 | 27.4 | 23.1 | 26.4 | 25.7 | 29.4 |
| Tangible Book Value excluding Other Equity | — | 33.3 | 36.3 | 32.9 | 32.6 | 28.9 | 30.4 | 30.2 | 28.2 | 26.7 | 28.4 | 24.7 |
| Total Debt Excluding Islamic | — | 94.4 | 96.5 | 134.8 | 123.8 | 167.0 | 138.5 | 77.7 | 100.9 | 62.3 | 85.5 | 79.0 |
| Total Available Funds | — | 718.7 | 725.9 | 662.4 | 666.4 | 600.5 | 574.0 | 610.6 | 625.9 | 578.5 | 546.5 | 535.4 |
| Loans - Gross – Total | — | 223.8 | 244.9 | 200.6 | 207.3 | 209.5 | 252.0 | 203.2 | 225.9 | 242.8 | 205.8 | 198.6 |
| Deposits - Net | — | 685.1 | 573.0 | 537.1 | 538.0 | 498.0 | 486.2 | 482.4 | 485.6 | 456.5 | 517.9 | 425.4 |
| Loans - Net - Total | — | 223.8 | 244.9 | 200.6 | 207.3 | 209.5 | 252.0 | 203.2 | 225.9 | 242.8 | 205.8 | 198.6 |
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.