Mwalimu Commercial Bank PLC (DAR:MCB)
Tanzania · Delayed Price · Currency is TZS 0.00
0.00 (0.00%)
Price not available due to exchange restrictions
Mwalimu Commercial Bank Balance Sheet
Financials in millions TZS. Fiscal year is January - December.
Millions TZS. Fiscal year is Jan - Dec.
Assets
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 | 675 | 14,946 | 9,825 | 4,051 | 313 | 237 |
Investment Securities | 2,000 | 8,973 | 15,034 | - | - | - |
Total Investments | 2,000 | 8,973 | 15,034 | - | - | - |
Gross Loans | 82,398 | 66,622 | 58,536 | 71,286 | 69,389 | 45,678 |
Allowance for Loan Losses | - | -1,001 | -869.62 | -661.69 | - | - |
Other Adjustments to Gross Loans | - | -102.32 | -147.07 | -248.26 | - | - |
Net Loans | 82,398 | 65,519 | 57,519 | 70,376 | 69,389 | 45,678 |
Property, Plant & Equipment | 1,120 | 1,433 | 1,743 | 1,129 | 856 | 829 |
Other Intangible Assets | - | 276.79 | 419.12 | 127.23 | - | - |
Other Receivables | 4,425 | 1,202 | 162.25 | 1,552 | 59 | 64 |
Restricted Cash | 25,810 | 4,060 | 3,817 | 3,570 | 9,556 | 7,805 |
Other Current Assets | - | 463.17 | 477.08 | 316.92 | - | - |
Other Long-Term Assets | 3,593 | 798.25 | 401.4 | 418.86 | 3,095 | 3,576 |
Total Assets | 120,021 | 97,672 | 89,399 | 81,541 | 83,268 | 58,189 |
Liabilities
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 |
Accrued Expenses | - | - | 193.54 | 501.88 | - | - |
Interest Bearing Deposits | 93,104 | 72,306 | 61,347 | 60,803 | 64,179 | 38,720 |
Non-Interest Bearing Deposits | - | 2,766 | 7,337 | - | - | - |
Total Deposits | 93,104 | 75,072 | 68,683 | 60,803 | 64,179 | 38,720 |
Current Portion of Long-Term Debt | - | 3,575 | 1,005 | - | - | - |
Current Income Taxes Payable | 2,538 | - | 768.12 | 382.09 | 824 | 541 |
Other Current Liabilities | - | 1,175 | 1,206 | 1,448 | - | 1,210 |
Long-Term Debt | 6,500 | - | - | 2,402 | - | - |
Long-Term Leases | - | 847.44 | 893.02 | 377.84 | - | - |
Other Long-Term Liabilities | 761 | - | - | - | 2,590 | 1,701 |
Total Liabilities | 102,986 | 80,670 | 72,749 | 65,915 | 67,593 | 42,172 |
Shareholders' Equity
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 |
Common Stock | 30,912 | 30,912 | 30,912 | 30,912 | 30,912 | 30,912 |
Retained Earnings | -20,878 | -20,911 | -21,262 | -20,400 | -20,254 | -19,895 |
Comprehensive Income & Other | 7,001 | 7,000 | 7,000 | 5,114 | 5,017 | 5,000 |
Shareholders' Equity | 17,035 | 17,001 | 16,650 | 15,626 | 15,675 | 16,017 |
Total Liabilities & Equity | 120,021 | 97,672 | 89,399 | 81,541 | 83,268 | 58,189 |
Additional Metrics
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 |
Total Debt | 6,500 | 4,423 | 1,898 | 2,780 | - | - |
Net Cash (Debt) | -5,825 | 19,496 | 21,123 | 1,271 | 313 | 237 |
Net Cash Growth | - | -7.70% | 1561.36% | 306.21% | 32.07% | -98.00% |
Net Cash Per Share | -116.58 | 315.35 | 341.66 | 20.57 | 4.73 | 3.76 |
Filing Date Shares Outstanding | 61.82 | 61.82 | 61.82 | 61.82 | 66.2 | 64.18 |
Total Common Shares Outstanding | 61.82 | 61.82 | 61.82 | 61.82 | 66.2 | 64.18 |
Book Value Per Share | 275.54 | 274.99 | 269.31 | 252.75 | 236.78 | 249.56 |
Tangible Book Value | 17,035 | 16,725 | 16,231 | 15,499 | 15,675 | 16,017 |
Tangible Book Value Per Share | 275.54 | 270.52 | 262.53 | 250.69 | 236.78 | 249.56 |