Cargills Bank PLC (COSE:CBNK.N0000)
Sri Lanka · Delayed Price · Currency is LKR 0.00
0.00 (0.00%)
Price not available due to exchange restrictions
Cargills Bank Income Statement
Financials in millions LKR. Fiscal year is January - December.
Millions LKR. Fiscal year is Jan - Dec.
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 |
Interest Income on Loans | 9,714 | 8,841 | 8,932 | 10,929 | 8,002 | 4,100 |
Interest Paid on Deposits | 5,611 | 5,109 | 5,343 | 7,548 | 4,798 | 2,260 |
Net Interest Income | 4,103 | 3,732 | 3,589 | 3,381 | 3,204 | 1,840 |
Net Interest Income Growth | 8.91% | 4.00% | 6.13% | 5.53% | 74.17% | 17.57% |
Income From Trading Activities | 0.13 | 1.2 | 0.39 | 0.32 | 0.99 | -1.2 |
Gain (Loss) on Sale of Assets | 0.33 | 0.33 | 1.74 | 0.1 | 0.32 | -0.37 |
Gain (Loss) on Sale of Investments | -65.03 | 360.64 | 670.49 | 441.9 | 20.81 | -18.37 |
Other Non-Interest Income | 1,188 | 1,108 | 1,230 | 1,051 | 1,054 | 638.76 |
Total Non-Interest Income | 1,124 | 1,470 | 1,902 | 1,494 | 1,076 | 618.83 |
Non-Interest Income Growth | -42.92% | -22.72% | 27.37% | 38.76% | 73.95% | 38.08% |
Revenues Before Loan Losses | 5,227 | 5,203 | 5,491 | 4,875 | 4,281 | 2,459 |
Provision for Loan Losses | -206.45 | -126.09 | 607.36 | 848.79 | 1,463 | 684.51 |
| 5,433 | 5,329 | 4,884 | 4,026 | 2,817 | 1,774 | |
Revenue Growth | 1.87% | 9.11% | 21.30% | 42.92% | 58.80% | 46.46% |
Salaries and Employee Benefits | 1,653 | 1,530 | 1,330 | 1,073 | 915.29 | 842.69 |
Occupancy Expenses | 405.59 | 347.48 | 320.82 | 331.9 | 437.01 | 420.21 |
Other Non-Interest Expense | 2,443 | 2,418 | 2,084 | 1,892 | 1,258 | 879.75 |
Total Non-Interest Expense | 4,502 | 4,295 | 3,734 | 3,296 | 2,611 | 2,143 |
EBT Excluding Unusual Items | 931.75 | 1,033 | 1,150 | 729.88 | 206.44 | -368.66 |
Pretax Income | 931.75 | 1,033 | 1,150 | 729.88 | 206.44 | -368.66 |
Income Tax Expense | 449.92 | 491.83 | 498.89 | 289.86 | -281.33 | -91.53 |
Earnings From Continuing Operations | 481.83 | 541.55 | 650.8 | 440.02 | 487.76 | -277.13 |
Net Income | 481.83 | 541.55 | 650.8 | 440.02 | 487.76 | -277.13 |
Net Income to Common | 481.83 | 541.55 | 650.8 | 440.02 | 487.76 | -277.13 |
Net Income Growth | -36.13% | -16.79% | 47.90% | -9.79% | - | - |
Basic Shares Outstanding | 1,081 | 946 | 946 | 885 | 883 | 883 |
Diluted Shares Outstanding | 1,081 | 946 | 946 | 885 | 883 | 883 |
Shares Change | 21.93% | - | 6.91% | 0.15% | - | - |
EPS (Basic) | 0.45 | 0.57 | 0.69 | 0.50 | 0.55 | -0.31 |
EPS (Diluted) | 0.44 | 0.57 | 0.69 | 0.50 | 0.55 | -0.31 |
EPS Growth | -47.89% | -17.18% | 38.34% | -9.55% | - | - |
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 |
Effective Tax Rate | 48.29% | 47.59% | 43.39% | 39.71% | - | - |