Mwalimu Commercial Bank PLC (DAR:MCB)
Tanzania flag Tanzania · Delayed Price · Currency is TZS
420.00
0.00 (0.00%)
At close: Sep 26, 2025

Mwalimu Commercial Bank Balance Sheet

Millions TZS. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202015 - 2019
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
6659,8254,0513132374,488
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Investment Securities
2,00015,034---8,320
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Total Investments
2,00015,034---8,320
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Gross Loans
80,99058,53671,28669,38945,67819,471
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Allowance for Loan Losses
--869.62-661.69---330.08
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Other Adjustments to Gross Loans
--147.07-248.26---43.81
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Net Loans
80,99057,51970,37669,38945,67819,098
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Property, Plant & Equipment
1,1921,7431,1298568291,907
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Other Intangible Assets
-419.12127.23--2,775
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Other Receivables
138162.251,5525964640.29
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Restricted Cash
12,5343,8173,5709,5567,805924.5
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Other Current Assets
-477.08316.92--193.28
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Other Long-Term Assets
4,696401.4418.863,0953,576417.39
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Total Assets
102,21589,39981,54183,26858,18938,763
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Accrued Expenses
-961.66883.97--698.47
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Interest Bearing Deposits
69,21768,68360,80364,17938,72018,525
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Total Deposits
69,21768,68360,80364,17938,72018,525
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Current Income Taxes Payable
1,941--824541-
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Other Current Liabilities
-1,2061,448-1,210765.77
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Long-Term Debt
-1,0052,402---
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Long-Term Leases
-893.02377.84--988.45
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Other Long-Term Liabilities
13,130--2,5901,701-
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Total Liabilities
85,37872,74965,91567,59342,17221,359
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Common Stock
30,91230,91230,91230,91230,91230,912
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Retained Earnings
-21,096-21,283-20,400-20,254-19,895-18,508
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Comprehensive Income & Other
7,0007,0215,1145,0175,0005,000
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Shareholders' Equity
16,83716,65015,62615,67516,01717,405
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Total Liabilities & Equity
102,21589,39981,54183,26858,18938,763
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Total Debt
-1,8982,780--988.45
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Net Cash (Debt)
66521,1231,27131323711,820
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Net Cash Growth
-47.70%1561.36%306.21%32.07%-98.00%181.00%
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Net Cash Per Share
10.91341.6620.574.733.76191.19
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Filing Date Shares Outstanding
61.8261.8261.8266.264.1861.82
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Total Common Shares Outstanding
61.8261.8261.8266.264.1861.82
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Book Value Per Share
272.33269.31252.75236.78249.56281.52
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Tangible Book Value
16,83716,23115,49915,67516,01714,630
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Tangible Book Value Per Share
272.33262.53250.69236.78249.56236.63
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Source: S&P Global Market Intelligence. Banks template. Financial Sources.