CFG Bank SA (CBSE:CFG)
Morocco · Delayed Price · Currency is MAD 190.00
0.00 (0.00%)
At close: Oct 9, 2026
CFG Bank Balance Sheet
Financials in millions MAD. Fiscal year is January - December.
Millions MAD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 1,474 | 1,564 | 1,460 | 837.9 | 773.43 | 396.12 |
Investment Securities | 758.8 | 764.29 | 752.49 | 719.12 | 722.73 | 810.6 |
Trading Asset Securities | 3,382 | 3,323 | 2,638 | 3,472 | 3,031 | 1,862 |
Total Investments | 4,141 | 4,087 | 3,390 | 4,191 | 3,753 | 2,672 |
Gross Loans | 22,390 | 22,124 | 17,659 | 14,658 | 9,084 | 7,203 |
Allowance for Loan Losses | -256.81 | -235.56 | -190.02 | -149.23 | -124.34 | -93.94 |
Net Loans | 22,134 | 21,888 | 17,469 | 14,509 | 8,959 | 7,109 |
Property, Plant & Equipment | 1,106 | 1,024 | 807.85 | 758.43 | 579.52 | 468.06 |
Goodwill | 124.14 | 124.14 | 124.14 | 124.14 | 124.14 | 124.14 |
Other Intangible Assets | 531.82 | 479.69 | 382.05 | 275.01 | 225.99 | 206.5 |
Accrued Interest Receivable | 475.91 | 928.61 | 916.43 | 1,095 | 657.01 | 119.72 |
Other Receivables | 228.6 | 207.98 | 193.33 | 188.45 | 150.89 | 411.08 |
Other Current Assets | - | - | - | - | - | 4.82 |
Long-Term Deferred Tax Assets | 94.53 | 111.92 | 158.69 | 154.34 | 148.31 | 136.08 |
Total Assets | 30,310 | 30,416 | 24,902 | 22,134 | 15,372 | 11,648 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accrued Expenses | 999.99 | - | - | - | 641.24 | 75.95 |
Interest Bearing Deposits | 13,526 | 12,014 | 10,574 | 8,647 | 8,033 | 5,823 |
Non-Interest Bearing Deposits | - | - | - | 7.05 | - | 1.37 |
Total Deposits | 13,526 | 12,014 | 10,574 | 8,654 | 8,033 | 5,825 |
Short-Term Borrowings | 2,867 | 4,216 | 2,709 | 5,293 | 2,853 | 1,466 |
Current Portion of Leases | 22.35 | 19.81 | 17.48 | 12.64 | 12.73 | 16.98 |
Current Income Taxes Payable | 168.32 | 202.32 | 163.88 | 71.12 | 87.75 | 66.24 |
Long-Term Debt | 10,455 | 10,244 | 8,582 | 5,228 | 2,800 | 3,007 |
Long-Term Unearned Revenue | - | 1,511 | 926.65 | 1,122 | - | - |
Long-Term Deferred Tax Liabilities | 111.23 | 106.08 | 85.7 | 63.74 | 68.68 | 55.64 |
Other Long-Term Liabilities | 15.38 | 15.38 | 2.38 | 2.38 | 2.38 | 358.37 |
Total Liabilities | 28,164 | 28,328 | 23,062 | 20,446 | 14,499 | 10,871 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 700.16 | 700.16 | 700.16 | 700.16 | 571.88 | 1,524 |
Retained Earnings | -129.27 | -129.27 | -127.9 | -124.92 | -124.92 | 59.91 |
Comprehensive Income & Other | 1,559 | 1,495 | 1,241 | 1,091 | 404.86 | -821.25 |
Total Common Equity | 2,130 | 2,066 | 1,813 | 1,666 | 851.81 | 762.2 |
Minority Interest | 16.27 | 21.55 | 27.14 | 22.3 | 21.47 | 14.55 |
Shareholders' Equity | 2,146 | 2,087 | 1,840 | 1,688 | 873.28 | 776.75 |
Total Liabilities & Equity | 30,310 | 30,416 | 24,902 | 22,134 | 15,372 | 11,648 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 13,343 | 14,480 | 11,309 | 10,533 | 5,666 | 4,490 |
Net Cash (Debt) | -8,487 | -9,593 | -7,211 | -6,223 | -1,862 | -2,232 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -248.73 | -282.01 | -218.97 | -190.02 | -80.60 | -438.55 |
Filing Date Shares Outstanding | 34.05 | 34.19 | 33.2 | 32.75 | 5.91 | 5.09 |
Total Common Shares Outstanding | 34.05 | 34.19 | 33.2 | 32.75 | 5.91 | 5.09 |
Book Value Per Share | 62.53 | 60.42 | 54.60 | 50.87 | 144.11 | 149.76 |
Tangible Book Value | 1,474 | 1,462 | 1,307 | 1,267 | 501.68 | 431.56 |
Tangible Book Value Per Share | 43.27 | 42.76 | 39.36 | 38.68 | 84.88 | 84.80 |