Mkombozi Commercial Bank Plc (DAR: MKCB)

Mkombozi Commercial Bank Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	6,087	37,962	36,792	36,296	47,229	35,693
Investment Securities	55,716	53,395	45,748	45,211	30,579	26,321
Total Investments	55,716	53,395	45,748	45,211	30,579	26,321
Gross Loans	173,141	138,015	118,881	110,490	121,411	126,812
Allowance for Loan Losses	-2,560	-3,754	-3,843	-3,630	-4,848	-9,308
Net Loans	170,581	134,261	115,039	106,860	116,563	117,504
Property, Plant & Equipment	14,178	13,319	7,294	6,988	7,096	8,692
Other Intangible Assets	-	280.85	440.64	818.15	900.35	819.59
Accrued Interest Receivable	-	-	-	-	4,819	4,580
Other Receivables	5,943	732.44	2,089	1,052	1,273	1,055
Restricted Cash	16,747	12,444	11,088	10,627	10,678	8,516
Other Current Assets	-	261.01	571.92	459.66	618.11	685.03
Long-Term Deferred Tax Assets	-	2,114	1,127	1,130	-	-
Other Long-Term Assets	10,240	1,021	1,533	931.19	222.59	173.31
Total Assets	279,492	255,789	221,723	210,372	219,978	204,038
Accounts Payable	-	425.21	115.71	195.69	82.86	352.96
Accrued Expenses	-	1,295	912.29	1,314	1,990	3,267
Interest Bearing Deposits	213,008	138,706	127,137	127,430	144,594	131,314
Non-Interest Bearing Deposits	-	68,690	57,442	54,083	48,208	47,411
Total Deposits	213,008	207,397	184,579	181,513	192,802	178,725
Current Portion of Long-Term Debt	-	311.08	242.11	332.98	-	-
Current Portion of Leases	-	2,895	1,260	853.79	582.21	663.67
Current Income Taxes Payable	7,158	-	-	-	-	-
Other Current Liabilities	6	-	-	-	-	-
Long-Term Debt	7,268	4,200	4,170	3,500	-	-
Long-Term Leases	-	6,742	3,862	3,514	3,335	3,933
Long-Term Unearned Revenue	9	-	-	-	-	-
Pension & Post-Retirement Benefits	-	545.9	605.85	-	536.22	265.26
Other Long-Term Liabilities	8,989	739.14	788.35	760.53	77.06	107.69
Total Liabilities	236,438	224,551	196,534	191,983	199,405	187,315
Common Stock	23,555	23,555	23,555	23,555	20,615	20,615
Retained Earnings	20,674	8,857	1,227	-4,395	-42.54	-3,892
Comprehensive Income & Other	-1,175	-1,174	405.86	-771.91	-	-
Shareholders' Equity	43,054	31,238	25,188	18,388	20,573	16,723
Total Liabilities & Equity	279,492	255,789	221,723	210,372	219,978	204,038
Total Debt	7,268	14,149	9,533	8,201	3,917	4,597
Net Cash (Debt)	-1,181	23,813	27,258	28,095	43,312	31,096
Net Cash Growth	-	-12.64%	-2.98%	-35.13%	39.29%	-5.78%
Net Cash Per Share	-50.09	1010.96	1157.21	1192.73	2100.98	1508.40
Filing Date Shares Outstanding	23.56	23.56	23.56	20.62	20.62	20.62
Total Common Shares Outstanding	23.56	23.56	23.56	20.62	20.62	20.62
Book Value Per Share	1827.81	1326.18	1069.33	891.98	997.94	811.20
Tangible Book Value	43,054	30,957	24,747	17,570	19,672	15,903
Tangible Book Value Per Share	1827.81	1314.26	1050.62	852.29	954.26	771.44

Source: S&P Capital IQ. Banks template. Financial Sources.