Cargills Bank PLC (COSE:CBNK.N0000)
Sri Lanka · Delayed Price · Currency is LKR 9.30
-0.10 (-1.06%)
At close: Sep 4, 2025
Cargills Bank Income Statement
Financials in millions LKR. Fiscal year is January - December.
Millions LKR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2020 |
Interest Income on Loans | 8,737 | 8,932 | 10,929 | 8,002 | 4,100 | 4,118 | Upgrade |
Interest Paid on Deposits | 4,970 | 5,343 | 7,548 | 4,798 | 2,260 | 2,553 | Upgrade |
Net Interest Income | 3,767 | 3,589 | 3,381 | 3,204 | 1,840 | 1,565 | Upgrade |
Net Interest Income Growth (YoY) | 13.05% | 6.13% | 5.53% | 74.17% | 17.57% | -23.43% | Upgrade |
Income From Trading Activities | 0.42 | 0.39 | 0.32 | 0.99 | -1.2 | 5.48 | Upgrade |
Gain (Loss) on Sale of Assets | 1.74 | 1.74 | 0.1 | 0.32 | -0.37 | 1.04 | Upgrade |
Gain (Loss) on Sale of Investments | 939.9 | 946.4 | 441.9 | 20.81 | -18.37 | 120.79 | Upgrade |
Other Non-Interest Income | 994.7 | 953.93 | 1,051 | 1,054 | 638.76 | 320.86 | Upgrade |
Total Non-Interest Income | 1,937 | 1,902 | 1,494 | 1,076 | 618.83 | 448.16 | Upgrade |
Non-Interest Income Growth (YoY) | 17.51% | 27.37% | 38.76% | 73.95% | 38.08% | 9.67% | Upgrade |
Revenues Before Loan Losses | 5,704 | 5,491 | 4,875 | 4,281 | 2,459 | 2,013 | Upgrade |
Provision for Loan Losses | 370.66 | 607.36 | 848.79 | 1,463 | 684.51 | 801.72 | Upgrade |
| 5,333 | 4,884 | 4,026 | 2,817 | 1,774 | 1,211 | Upgrade | |
Revenue Growth (YoY) | 28.06% | 21.30% | 42.92% | 58.80% | 46.46% | -7.12% | Upgrade |
Salaries and Employee Benefits | 1,430 | 1,330 | 1,073 | 915.29 | 842.69 | 798.62 | Upgrade |
Occupancy Expenses | 316.28 | 320.82 | 331.9 | 437.01 | 420.21 | 490.75 | Upgrade |
Other Non-Interest Expense | 2,280 | 2,084 | 1,892 | 1,258 | 879.75 | 808.39 | Upgrade |
Total Non-Interest Expense | 4,026 | 3,734 | 3,296 | 2,611 | 2,143 | 2,098 | Upgrade |
EBT Excluding Unusual Items | 1,308 | 1,150 | 729.88 | 206.44 | -368.66 | -886.54 | Upgrade |
Pretax Income | 1,308 | 1,150 | 729.88 | 206.44 | -368.66 | -886.54 | Upgrade |
Income Tax Expense | 553.3 | 498.89 | 289.86 | -281.33 | -91.53 | -142.59 | Upgrade |
Earnings From Continuing Operations | 754.45 | 650.8 | 440.02 | 487.76 | -277.13 | -743.95 | Upgrade |
Net Income | 754.45 | 650.8 | 440.02 | 487.76 | -277.13 | -743.95 | Upgrade |
Net Income to Common | 754.45 | 650.8 | 440.02 | 487.76 | -277.13 | -743.95 | Upgrade |
Net Income Growth | 133.39% | 47.90% | -9.79% | - | - | - | Upgrade |
Basic Shares Outstanding | 902 | 946 | 885 | 883 | 883 | 883 | Upgrade |
Diluted Shares Outstanding | 902 | 946 | 885 | 883 | 883 | 883 | Upgrade |
Shares Change (YoY) | -3.56% | 6.91% | 0.15% | - | - | - | Upgrade |
EPS (Basic) | 0.84 | 0.69 | 0.50 | 0.55 | -0.31 | -0.84 | Upgrade |
EPS (Diluted) | 0.84 | 0.69 | 0.50 | 0.55 | -0.31 | -0.84 | Upgrade |
EPS Growth | 142.00% | 38.34% | -9.55% | - | - | - | Upgrade |
Effective Tax Rate | 42.31% | 43.39% | 39.71% | - | - | - | Upgrade |
Source: S&P Global Market Intelligence. Banks template. Financial Sources.