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 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	10,914	32,612	31,149	18,193	13,250	13,776
Investment Securities	54,785	66,143	65,092	57,942	42,552	29,319
Total Investments	54,785	66,143	65,092	57,942	42,552	29,319
Gross Loans	146,147	136,740	135,245	124,952	130,366	121,734
Allowance for Loan Losses	-3,824	-3,422	-2,839	-4,548	-9,518	-7,018
Net Loans	142,323	133,318	132,406	120,404	120,848	114,716
Property, Plant & Equipment	1,742	7,596	8,385	9,872	9,141	10,151
Other Intangible Assets	-	2,791	3,028	3,631	5,067	5,111
Accrued Interest Receivable	-	-	-	1,255	790.59	1,338
Other Receivables	10,630	-	288.01	975	2,095	2,085
Restricted Cash	21,612	8,772	8,931	8,655	9,720	8,564
Other Current Assets	-3	2,104	2,350	3,001	3,231	2,188
Long-Term Deferred Tax Assets	-	7,508	7,508	7,054	5,210	5,207
Other Long-Term Assets	17,754	-	-	-	-	-
Total Assets	259,757	260,844	259,136	230,982	211,904	192,454
Accounts Payable	-	1,731	1,170	408.47	257.99	207.74
Accrued Expenses	-	536.72	533.21	605.03	740.41	298.58
Interest Bearing Deposits	150,873	190,331	188,454	187,713	165,871	149,744
Non-Interest Bearing Deposits	-	22.86	3.9	4.77	4.34	297.33
Total Deposits	150,873	190,354	188,458	187,718	165,876	150,041
Current Portion of Long-Term Debt	-	9,760	1,000	11,214	1,750	701.82
Current Portion of Leases	-	933.5	194.91	1,220	1,229	980.31
Current Income Taxes Payable	4,968	34.13	-	-	-	-
Other Current Liabilities	22	565.79	563.57	827.11	424.94	956.27
Long-Term Debt	62,894	19,500	31,738	-	10,151	7,725
Long-Term Leases	-	2,804	3,679	3,259	1,655	2,566
Other Long-Term Liabilities	6,912	1,039	829.71	1,022	1,351	1,398
Total Liabilities	226,405	227,257	228,167	206,274	183,435	164,875
Common Stock	46,875	46,875	39,758	24,062	24,062	24,062
Additional Paid-In Capital	-	4,183	4,183	4,183	4,183	4,183
Retained Earnings	-5,879	-5,644	-4,985	-4,016	-397.43	-1,145
Comprehensive Income & Other	-7,644	-11,828	-7,988	478.94	621.48	478.94
Shareholders' Equity	33,352	33,587	30,969	24,708	28,469	27,579
Total Liabilities & Equity	259,757	260,844	259,136	230,982	211,904	192,454
Total Debt	62,894	32,997	36,613	15,693	14,784	11,973
Net Cash (Debt)	-51,980	-384.81	-5,464	2,500	-1,535	1,803
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-271.48	-2.01	-33.52	25.60	-15.72	18.46
Filing Date Shares Outstanding	47.91	191.58	162.99	97.65	97.65	97.65
Total Common Shares Outstanding	47.91	191.58	162.99	97.65	97.65	97.65
Book Value Per Share	696.07	175.31	190.00	253.04	291.55	282.44
Tangible Book Value	33,352	30,796	27,941	21,077	23,402	22,468
Tangible Book Value Per Share	696.07	160.75	171.43	215.85	239.66	230.10