Mwalimu Commercial Bank PLC (DAR: MCB)
Tanzania
· Delayed Price · Currency is TZS 310.00
0.00 (0.00%)
At close: Oct 25, 2024
Mwalimu 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 | Dec '23 Dec 31, 2023 | 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 | 677 | 677 | 313 | 237 | 4,488 | 4,274 | Upgrade
|
| Investment Securities | - | - | - | - | 8,320 | 1,043 | Upgrade
|
| Total Investments | - | - | - | - | 8,320 | 1,043 | Upgrade
|
| Gross Loans | 70,376 | 70,376 | 69,389 | 45,678 | 19,471 | 16,437 | Upgrade
|
| Allowance for Loan Losses | - | - | - | - | -330.08 | -291.97 | Upgrade
|
| Other Adjustments to Gross Loans | - | - | - | - | -43.81 | -36.09 | Upgrade
|
| Net Loans | 70,376 | 70,376 | 69,389 | 45,678 | 19,098 | 16,109 | Upgrade
|
| Property, Plant & Equipment | 751 | 751 | 856 | 829 | 1,907 | 2,324 | Upgrade
|
| Other Intangible Assets | - | - | - | - | 2,775 | 3,841 | Upgrade
|
| Other Receivables | 81 | 81 | 59 | 64 | 640.29 | 1,013 | Upgrade
|
| Restricted Cash | 6,863 | 6,863 | 9,556 | 7,805 | 924.5 | 646.91 | Upgrade
|
| Other Current Assets | - | - | - | - | 193.28 | 166.72 | Upgrade
|
| Other Long-Term Assets | 2,793 | 2,793 | 3,095 | 3,576 | 417.39 | 429.5 | Upgrade
|
| Total Assets | 81,541 | 81,541 | 83,268 | 58,189 | 38,763 | 29,848 | Upgrade
|
| Accrued Expenses | - | - | - | - | 698.47 | 601.54 | Upgrade
|
| Interest Bearing Deposits | 63,205 | 63,205 | 64,179 | 38,720 | 18,525 | 11,073 | Upgrade
|
| Total Deposits | 63,205 | 63,205 | 64,179 | 38,720 | 18,525 | 11,073 | Upgrade
|
| Current Income Taxes Payable | 744 | 744 | 824 | 541 | - | - | Upgrade
|
| Other Current Liabilities | - | - | - | 1,210 | 765.77 | 384.73 | Upgrade
|
| Long-Term Leases | - | - | - | - | 988.45 | 1,111 | Upgrade
|
| Other Long-Term Liabilities | 1,966 | 1,966 | 2,590 | 1,701 | - | - | Upgrade
|
| Total Liabilities | 65,915 | 65,915 | 67,593 | 42,172 | 21,359 | 13,381 | Upgrade
|
| Common Stock | 30,912 | 30,912 | 30,912 | 30,912 | 30,912 | 30,912 | Upgrade
|
| Retained Earnings | -20,400 | -20,400 | -20,254 | -19,895 | -18,508 | -14,445 | Upgrade
|
| Comprehensive Income & Other | 5,114 | 5,114 | 5,017 | 5,000 | 5,000 | - | Upgrade
|
| Shareholders' Equity | 15,626 | 15,626 | 15,675 | 16,017 | 17,405 | 16,467 | Upgrade
|
| Total Liabilities & Equity | 81,541 | 81,541 | 83,268 | 58,189 | 38,763 | 29,848 | Upgrade
|
| Total Debt | - | - | - | - | 988.45 | 1,111 | Upgrade
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| Net Cash (Debt) | 677 | 677 | 313 | 237 | 11,820 | 4,206 | Upgrade
|
| Net Cash Growth | 159.39% | 116.29% | 32.07% | -97.99% | 181.00% | 8.18% | Upgrade
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| Net Cash Per Share | 10.95 | 10.95 | 4.73 | 3.76 | 191.19 | 68.04 | Upgrade
|
| Filing Date Shares Outstanding | 61.82 | 61.82 | 66.2 | 64.18 | 61.82 | 61.82 | Upgrade
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| Total Common Shares Outstanding | 61.82 | 61.82 | 66.2 | 64.18 | 61.82 | 61.82 | Upgrade
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| Book Value Per Share | 252.75 | 252.75 | 236.78 | 249.56 | 281.52 | 266.35 | Upgrade
|
| Tangible Book Value | 15,626 | 15,626 | 15,675 | 16,017 | 14,630 | 12,626 | Upgrade
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| Tangible Book Value Per Share | 252.75 | 252.75 | 236.78 | 249.56 | 236.63 | 204.22 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.