Mkombozi Commercial Bank Plc (DAR:MKCB)

Mkombozi 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	6,988	36,087	37,962	36,792	36,296	47,229
Investment Securities	56,802	52,952	53,395	45,748	45,211	30,579
Total Investments	56,802	52,952	53,395	45,748	45,211	30,579
Gross Loans	196,264	164,856	138,015	118,881	110,490	121,411
Allowance for Loan Losses	-1,774	-2,290	-3,754	-3,843	-3,630	-4,848
Net Loans	194,490	162,566	134,261	115,039	106,860	116,563
Property, Plant & Equipment	12,522	12,685	13,319	7,294	6,988	7,096
Other Intangible Assets	-	1,269	280.85	440.64	818.15	900.35
Accrued Interest Receivable	-	-	-	-	-	4,819
Other Receivables	6,050	745.42	732.44	2,089	1,052	1,273
Restricted Cash	12,602	12,879	12,444	11,088	10,627	10,678
Other Current Assets	-	362.48	261.01	571.92	459.66	618.11
Long-Term Deferred Tax Assets	-	1,648	2,114	1,127	1,130	-
Other Long-Term Assets	6,077	1,186	1,021	1,533	931.19	222.59
Total Assets	295,531	282,381	255,789	221,723	210,372	219,978
Accounts Payable	-	378.16	425.21	115.71	195.69	82.86
Accrued Expenses	-	678.87	1,295	912.29	1,314	1,990
Interest Bearing Deposits	231,538	137,847	138,706	127,137	127,430	144,594
Non-Interest Bearing Deposits	-	79,645	68,690	57,442	54,083	48,208
Total Deposits	231,538	217,492	207,397	184,579	181,513	192,802
Short-Term Borrowings	-	9,512	-	-	-	-
Current Portion of Long-Term Debt	-	428.04	311.08	242.11	332.98	-
Current Portion of Leases	-	975.35	2,895	1,260	853.79	582.21
Current Income Taxes Payable	3,766	-	-	-	-	-
Long-Term Debt	4,200	4,200	4,200	4,170	3,500	-
Long-Term Leases	-	6,595	6,742	3,862	3,514	3,335
Long-Term Unearned Revenue	1,094	-	-	-	-	-
Pension & Post-Retirement Benefits	-	723.28	545.9	605.85	-	536.22
Other Long-Term Liabilities	7,434	1,311	739.14	788.35	760.53	77.06
Total Liabilities	248,032	242,293	224,551	196,534	191,983	199,405
Common Stock	23,555	23,555	23,555	23,555	23,555	20,615
Retained Earnings	25,310	17,899	8,857	1,227	-4,395	-42.54
Comprehensive Income & Other	-1,366	-1,366	-1,174	405.86	-771.91	-
Shareholders' Equity	47,499	40,088	31,238	25,188	18,388	20,573
Total Liabilities & Equity	295,531	282,381	255,789	221,723	210,372	219,978
Total Debt	4,200	21,710	14,149	9,533	8,201	3,917
Net Cash (Debt)	2,788	14,377	23,813	27,258	28,095	43,312
Net Cash Growth	-5.81%	-39.63%	-12.64%	-2.98%	-35.13%	39.28%
Net Cash Per Share	118.36	610.35	1010.96	1157.21	1192.73	2100.98
Filing Date Shares Outstanding	23.56	23.56	23.56	23.56	20.62	20.62
Total Common Shares Outstanding	23.56	23.56	23.56	23.56	20.62	20.62
Book Value Per Share	2016.51	1701.89	1326.18	1069.33	891.98	997.94
Tangible Book Value	47,499	38,819	30,957	24,747	17,570	19,672
Tangible Book Value Per Share	2016.51	1647.99	1314.26	1050.62	852.29	954.26

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