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	Mar '26 Mar 31, 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	12,194	6,462	31,149	18,193	13,250	13,776
Investment Securities	55,033	66,021	65,092	57,942	42,552	29,319
Total Investments	55,033	66,021	65,092	57,942	42,552	29,319
Gross Loans	142,300	143,272	135,245	124,952	130,366	121,734
Allowance for Loan Losses	-3,418	-3,755	-2,839	-4,548	-9,518	-7,018
Net Loans	138,882	139,517	132,406	120,404	120,848	114,716
Property, Plant & Equipment	1,835	1,906	8,385	9,872	9,141	10,151
Other Intangible Assets	-	-	3,028	3,631	5,067	5,111
Accrued Interest Receivable	-	-	-	1,255	790.59	1,338
Other Receivables	11,478	8,340	288.01	975	2,095	2,085
Restricted Cash	20,379	20,650	8,931	8,655	9,720	8,564
Other Current Assets	-6	-	2,350	3,001	3,231	2,188
Long-Term Deferred Tax Assets	-	-	7,508	7,054	5,210	5,207
Other Long-Term Assets	17,566	17,589	-	-	-	-
Total Assets	257,361	260,485	259,136	230,982	211,904	192,454
Accounts Payable	-	-	1,170	408.47	257.99	207.74
Accrued Expenses	-	-	533.21	605.03	740.41	298.58
Interest Bearing Deposits	146,066	149,511	188,454	187,713	165,871	149,744
Non-Interest Bearing Deposits	-	-	3.9	4.77	4.34	297.33
Total Deposits	146,066	149,511	188,458	187,718	165,876	150,041
Current Portion of Long-Term Debt	-	-	-	11,214	1,750	701.82
Current Portion of Leases	-	-	194.91	1,220	1,229	980.31
Current Income Taxes Payable	3,846	4,606	-	-	-	-
Other Current Liabilities	22	22	563.57	827.11	424.94	956.27
Long-Term Debt	66,068	65,979	32,738	-	10,151	7,725
Long-Term Leases	-	-	3,679	3,259	1,655	2,566
Long-Term Unearned Revenue	644	592	-	-	-	-
Other Long-Term Liabilities	6,892	5,576	829.71	1,022	1,351	1,398
Total Liabilities	223,538	226,286	228,167	206,274	183,435	164,875
Common Stock	46,875	46,905	39,758	24,062	24,062	24,062
Additional Paid-In Capital	-	-	4,183	4,183	4,183	4,183
Retained Earnings	-5,407	-8,201	-14,133	-4,016	-397.43	-1,145
Comprehensive Income & Other	-7,645	-4,505	1,161	478.94	621.48	478.94
Shareholders' Equity	33,823	34,199	30,969	24,708	28,469	27,579
Total Liabilities & Equity	257,361	260,485	259,136	230,982	211,904	192,454
Total Debt	66,068	65,979	36,613	15,693	14,784	11,973
Net Cash (Debt)	-53,874	-59,517	-5,464	2,500	-1,535	1,803
Net Cash Per Share	-	-327.62	-33.52	25.60	-15.72	18.46
Filing Date Shares Outstanding	-	302.75	162.99	97.65	97.65	97.65
Total Common Shares Outstanding	-	302.75	162.99	97.65	97.65	97.65
Book Value Per Share	-	112.96	190.00	253.04	291.55	282.44
Tangible Book Value	33,823	34,199	27,941	21,077	23,402	22,468
Tangible Book Value Per Share	-	112.96	171.43	215.85	239.66	230.10