Mwalimu Commercial Bank PLC (DAR:MCB)

Mwalimu Commercial Bank Balance Sheet

Financials in millions TZS. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	665	9,825	4,051	313	237	4,488
Investment Securities	2,000	15,034	-	-	-	8,320
Total Investments	2,000	15,034	-	-	-	8,320
Gross Loans	-	58,536	71,286	69,389	45,678	19,471
Allowance for Loan Losses	-	-869.62	-661.69	-	-	-330.08
Other Adjustments to Gross Loans	-	-147.07	-248.26	-	-	-43.81
Net Loans	-	57,519	70,376	69,389	45,678	19,098
Property, Plant & Equipment	1,192	1,743	1,129	856	829	1,907
Other Intangible Assets	-	419.12	127.23	-	-	2,775
Other Receivables	138	162.25	1,552	59	64	640.29
Restricted Cash	12,534	3,817	3,570	9,556	7,805	924.5
Other Current Assets	-	477.08	316.92	-	-	193.28
Other Long-Term Assets	4,696	401.4	418.86	3,095	3,576	417.39
Total Assets	102,215	89,399	81,541	83,268	58,189	38,763
Accrued Expenses	-	961.66	883.97	-	-	698.47
Interest Bearing Deposits	69,217	68,683	60,803	64,179	38,720	18,525
Total Deposits	69,217	68,683	60,803	64,179	38,720	18,525
Current Income Taxes Payable	1,941	-	-	824	541	-
Other Current Liabilities	-	1,206	1,448	-	1,210	765.77
Long-Term Debt	-	1,005	2,402	-	-	-
Long-Term Leases	-	893.02	377.84	-	-	988.45
Other Long-Term Liabilities	13,130	-	-	2,590	1,701	-
Total Liabilities	85,378	72,749	65,915	67,593	42,172	21,359
Common Stock	30,912	30,912	30,912	30,912	30,912	30,912
Retained Earnings	-21,096	-21,283	-20,400	-20,254	-19,895	-18,508
Comprehensive Income & Other	7,000	7,021	5,114	5,017	5,000	5,000
Shareholders' Equity	16,837	16,650	15,626	15,675	16,017	17,405
Total Liabilities & Equity	102,215	89,399	81,541	83,268	58,189	38,763
Total Debt	-	1,898	2,780	-	-	988.45
Net Cash (Debt)	665	21,123	1,271	313	237	11,820
Net Cash Growth	-47.70%	1561.36%	306.21%	32.07%	-98.00%	181.00%
Net Cash Per Share	10.91	341.66	20.57	4.73	3.76	191.19
Filing Date Shares Outstanding	10.17	61.82	61.82	66.2	64.18	61.82
Total Common Shares Outstanding	10.17	61.82	61.82	66.2	64.18	61.82
Book Value Per Share	1656.10	269.31	252.75	236.78	249.56	281.52
Tangible Book Value	16,837	16,231	15,499	15,675	16,017	14,630
Tangible Book Value Per Share	1656.10	262.53	250.69	236.78	249.56	236.63

Source: S&P Global Market Intelligence. Banks template. Financial Sources.