DCB Commercial Bank Plc (DAR: DCB)
Tanzania
· Delayed Price · Currency is TZS 160.00
0.00 (0.00%)
At close: Nov 18, 2024
DCB Commercial Bank Balance Sheet
Financials in millions TZS. Fiscal year is January - December.
Millions TZS. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 3,919 | 16,029 | 13,250 | 13,776 | 9,515 | 11,914 | Upgrade
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| Investment Securities | 64,433 | 57,942 | 42,552 | 29,319 | 33,759 | 14,082 | Upgrade
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| Total Investments | 64,433 | 57,942 | 42,552 | 29,319 | 33,759 | 14,082 | Upgrade
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| Gross Loans | 148,072 | 124,952 | 130,366 | 121,734 | 104,809 | 93,369 | Upgrade
|
| Allowance for Loan Losses | -4,278 | -4,548 | -9,518 | -7,018 | -6,737 | -9,044 | Upgrade
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| Net Loans | 143,794 | 120,404 | 120,848 | 114,716 | 98,071 | 84,325 | Upgrade
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| Property, Plant & Equipment | 2,561 | 9,872 | 9,141 | 10,151 | 9,403 | 11,767 | Upgrade
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| Other Intangible Assets | - | 3,631 | 5,067 | 5,111 | 5,031 | 4,125 | Upgrade
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| Accrued Interest Receivable | - | 1,255 | 790.59 | 1,338 | 1,773 | 1,592 | Upgrade
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| Other Receivables | 6,210 | 975 | 2,095 | 2,085 | 1,939 | 1,959 | Upgrade
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| Restricted Cash | 26,248 | 10,819 | 9,720 | 8,564 | 7,089 | 6,645 | Upgrade
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| Other Current Assets | 5.71 | 3,001 | 3,231 | 2,188 | 1,886 | 971.51 | Upgrade
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| Long-Term Deferred Tax Assets | - | 7,054 | 5,210 | 5,207 | 4,421 | 4,814 | Upgrade
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| Other Long-Term Assets | 20,244 | - | - | - | - | - | Upgrade
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| Total Assets | 267,416 | 230,982 | 211,904 | 192,454 | 172,888 | 142,194 | Upgrade
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| Accounts Payable | - | 408.47 | 257.99 | 207.74 | 129.83 | 526.25 | Upgrade
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| Accrued Expenses | - | 605.03 | 740.41 | 298.58 | 195.28 | 352.75 | Upgrade
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| Interest Bearing Deposits | 206,853 | 187,713 | 165,871 | 149,744 | 126,411 | 96,117 | Upgrade
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| Non-Interest Bearing Deposits | - | 4.77 | 4.34 | 297.33 | 606.13 | 696.21 | Upgrade
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| Total Deposits | 206,853 | 187,718 | 165,876 | 150,041 | 127,018 | 96,813 | Upgrade
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| Current Portion of Long-Term Debt | - | 11,214 | 1,750 | 701.82 | 3,161 | 1,750 | Upgrade
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| Current Portion of Leases | - | 1,220 | 1,229 | 980.31 | 640.89 | 876 | Upgrade
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| Current Income Taxes Payable | 488.5 | - | - | - | - | - | Upgrade
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| Other Current Liabilities | 22.28 | 827.11 | 424.94 | 956.27 | 537.01 | 392.63 | Upgrade
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| Long-Term Debt | 29,424 | - | 10,151 | 7,725 | 7,759 | 8,504 | Upgrade
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| Long-Term Leases | - | 3,259 | 1,655 | 2,566 | 2,532 | 2,862 | Upgrade
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| Other Long-Term Liabilities | 5,076 | 1,022 | 1,351 | 1,398 | 1,301 | 1,270 | Upgrade
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| Total Liabilities | 242,654 | 206,274 | 183,435 | 164,875 | 143,273 | 113,346 | Upgrade
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| Common Stock | 24,062 | 24,062 | 24,062 | 24,062 | 22,741 | 22,741 | Upgrade
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| Additional Paid-In Capital | 4,183 | 4,183 | 4,183 | 4,183 | 4,104 | 4,104 | Upgrade
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| Retained Earnings | -3,963 | -4,016 | -397.43 | -1,145 | 727.14 | 773.84 | Upgrade
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| Comprehensive Income & Other | 478.93 | 478.94 | 621.48 | 478.94 | 2,043 | 1,229 | Upgrade
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| Shareholders' Equity | 24,761 | 24,708 | 28,469 | 27,579 | 29,615 | 28,848 | Upgrade
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| Total Liabilities & Equity | 267,416 | 230,982 | 211,904 | 192,454 | 172,888 | 142,194 | Upgrade
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| Total Debt | 29,424 | 15,693 | 14,784 | 11,973 | 14,093 | 13,992 | Upgrade
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| Net Cash (Debt) | -25,505 | 336.22 | -1,535 | 1,803 | -4,578 | -2,077 | Upgrade
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| Net Cash Per Share | -219.16 | 3.44 | -15.72 | 18.46 | -49.56 | -22.49 | Upgrade
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| Filing Date Shares Outstanding | 98.17 | 97.65 | 97.65 | 97.65 | 92.36 | 52.56 | Upgrade
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| Total Common Shares Outstanding | 98.17 | 97.65 | 97.65 | 97.65 | 92.36 | 52.56 | Upgrade
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| Book Value Per Share | 252.24 | 253.04 | 291.55 | 282.44 | 320.63 | 548.87 | Upgrade
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| Tangible Book Value | 24,761 | 21,077 | 23,402 | 22,468 | 24,583 | 24,723 | Upgrade
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| Tangible Book Value Per Share | 252.24 | 215.85 | 239.66 | 230.10 | 266.16 | 470.40 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.