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CRDB Bank Plc (DAR:CRDB)
Tanzania flag Tanzania · Delayed Price · Currency is TZS
0.00
0.00 (0.00%)
Price not available due to exchange restrictions

CRDB Bank Balance Sheet

Millions TZS. Fiscal year is Jan - Dec.

Assets

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Equivalents
557,1751,655,6341,901,4701,337,5491,286,2571,150,564
Investment Securities
3,847,9643,090,5731,393,6662,012,2301,840,8581,353,372
Trading Asset Securities
-18,94415,4289,26616,41720,807
Total Investments
3,847,9643,109,5171,409,0942,021,4961,857,2751,374,179
Gross Loans
15,268,71913,975,28710,506,2718,569,3107,043,1015,177,235
Allowance for Loan Losses
-288,537-248,914-143,445-123,510-165,344-135,023
Net Loans
14,980,18213,726,37310,362,8268,445,8006,877,7575,042,212
Property, Plant & Equipment
470,171464,958455,242440,282401,558413,596
Other Intangible Assets
-144,192105,32873,64540,80025,174
Other Receivables
1,150,7431,931,705924,538212,024140,78598,539
Restricted Cash
1,950,839638,823469,860375,128389,684231,350
Other Current Assets
-212,172259,978126,12699,007137,933
Long-Term Deferred Tax Assets
-99,47989,75185,64951,94941,130
Other Long-Term Assets
937,482316,479711,999195,322491,485302,882
Total Assets
23,894,55622,308,93616,698,75113,321,28911,636,5578,817,559

Liabilities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Accrued Expenses
-76,74173,00271,505-45,077
Interest Bearing Deposits
16,277,36914,930,50410,934,1318,855,9789,327,7627,204,816
Total Deposits
16,277,36914,930,50410,934,1318,855,9789,327,7627,204,816
Short-Term Borrowings
-1,132,8281,108,682995,561--
Current Portion of Long-Term Debt
-246,888102,57267,27868,05158,251
Current Portion of Leases
-2,8811,7571,37595210,406
Current Income Taxes Payable
140,32418,6866,827---
Other Current Liabilities
57,011202,574281,704245,998-66,146
Long-Term Debt
4,068,0252,722,8371,859,1341,172,021543,968139,611
Long-Term Leases
-67,33861,30748,44230,48527,270
Long-Term Unearned Revenue
104,78330,30118,47021,5363,0124,730
Other Long-Term Liabilities
190,29930,27311,9922,748183,2512,679
Total Liabilities
20,837,81119,525,11514,525,50511,539,80110,157,4817,598,231

Shareholders' Equity

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Common Stock
65,29665,29665,29665,29665,29665,296
Additional Paid-In Capital
-158,314158,314158,314158,314158,314
Retained Earnings
2,672,4792,483,6251,904,9191,506,1181,207,537951,207
Comprehensive Income & Other
258,44439,8204,0608,14847,92944,511
Total Common Equity
2,996,2192,747,0552,132,5891,737,8761,479,0761,219,328
Minority Interest
60,52636,76640,65743,612--
Shareholders' Equity
3,056,7452,783,8212,173,2461,781,4881,479,0761,219,328
Total Liabilities & Equity
23,894,55622,308,93616,698,75113,321,28911,636,5578,817,559

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Total Debt
4,068,0254,172,7723,133,4522,284,677643,456235,538
Net Cash (Debt)
-3,510,850-2,498,194-1,216,554-937,862659,218935,833
Net Cash Growth
-----29.56%93.04%
Net Cash Per Share
-1346.36-956.43-465.76-359.06252.38358.28
Filing Date Shares Outstanding
2,6122,6122,6122,6122,6122,612
Total Common Shares Outstanding
2,6122,6122,6122,6122,6122,612
Book Value Per Share
1147.171051.77816.51665.38566.30466.85
Tangible Book Value
2,996,2192,602,8632,027,2611,664,2311,438,2761,194,154
Tangible Book Value Per Share
1147.17996.56776.18637.19550.68457.21