Mkombozi Commercial Bank Plc (DAR:MKCB)
Tanzania
· Delayed Price · Currency is TZS 580.00
0.00 (0.00%)
At close: Feb 28, 2025
Mkombozi Commercial Bank Balance Sheet
Financials in millions TZS. Fiscal year is January - December.
Millions TZS. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 7,604 | 37,962 | 36,792 | 36,296 | 47,229 | Upgrade
|
| Investment Securities | 51,357 | 53,395 | 45,748 | 45,211 | 30,579 | Upgrade
|
| Total Investments | 51,357 | 53,395 | 45,748 | 45,211 | 30,579 | Upgrade
|
| Gross Loans | 181,244 | 138,015 | 118,881 | 110,490 | 121,411 | Upgrade
|
| Allowance for Loan Losses | -3,180 | -3,754 | -3,843 | -3,630 | -4,848 | Upgrade
|
| Net Loans | 178,064 | 134,261 | 115,039 | 106,860 | 116,563 | Upgrade
|
| Property, Plant & Equipment | 12,185 | 13,319 | 7,294 | 6,988 | 7,096 | Upgrade
|
| Other Intangible Assets | - | 280.85 | 440.64 | 818.15 | 900.35 | Upgrade
|
| Accrued Interest Receivable | - | - | - | - | 4,819 | Upgrade
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| Other Receivables | 12,608 | 732.44 | 2,089 | 1,052 | 1,273 | Upgrade
|
| Restricted Cash | 13,864 | 12,444 | 11,088 | 10,627 | 10,678 | Upgrade
|
| Other Current Assets | - | 261.01 | 571.92 | 459.66 | 618.11 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 2,114 | 1,127 | 1,130 | - | Upgrade
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| Other Long-Term Assets | 8,919 | 1,021 | 1,533 | 931.19 | 222.59 | Upgrade
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| Total Assets | 284,601 | 255,789 | 221,723 | 210,372 | 219,978 | Upgrade
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| Accounts Payable | - | 425.21 | 115.71 | 195.69 | 82.86 | Upgrade
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| Accrued Expenses | - | 1,295 | 912.29 | 1,314 | 1,990 | Upgrade
|
| Interest Bearing Deposits | 214,652 | 138,706 | 127,137 | 127,430 | 144,594 | Upgrade
|
| Non-Interest Bearing Deposits | - | 68,690 | 57,442 | 54,083 | 48,208 | Upgrade
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| Total Deposits | 214,652 | 207,397 | 184,579 | 181,513 | 192,802 | Upgrade
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| Current Portion of Long-Term Debt | - | 311.08 | 242.11 | 332.98 | - | Upgrade
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| Current Portion of Leases | - | 2,895 | 1,260 | 853.79 | 582.21 | Upgrade
|
| Current Income Taxes Payable | 5,291 | - | - | - | - | Upgrade
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| Long-Term Debt | 13,700 | 4,200 | 4,170 | 3,500 | - | Upgrade
|
| Long-Term Leases | - | 6,742 | 3,862 | 3,514 | 3,335 | Upgrade
|
| Long-Term Unearned Revenue | 9 | - | - | - | - | Upgrade
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| Pension & Post-Retirement Benefits | - | 545.9 | 605.85 | - | 536.22 | Upgrade
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| Other Long-Term Liabilities | 9,451 | 739.14 | 788.35 | 760.53 | 77.06 | Upgrade
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| Total Liabilities | 243,103 | 224,551 | 196,534 | 191,983 | 199,405 | Upgrade
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| Common Stock | 23,555 | 23,555 | 23,555 | 23,555 | 20,615 | Upgrade
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| Retained Earnings | 19,118 | 8,857 | 1,227 | -4,395 | -42.54 | Upgrade
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| Comprehensive Income & Other | -1,175 | -1,174 | 405.86 | -771.91 | - | Upgrade
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| Shareholders' Equity | 41,498 | 31,238 | 25,188 | 18,388 | 20,573 | Upgrade
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| Total Liabilities & Equity | 284,601 | 255,789 | 221,723 | 210,372 | 219,978 | Upgrade
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| Total Debt | 13,700 | 14,149 | 9,533 | 8,201 | 3,917 | Upgrade
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| Net Cash (Debt) | -6,096 | 23,813 | 27,258 | 28,095 | 43,312 | Upgrade
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| Net Cash Growth | - | -12.64% | -2.98% | -35.13% | 39.29% | Upgrade
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| Net Cash Per Share | -259.05 | 1010.96 | 1157.21 | 1192.73 | 2100.98 | Upgrade
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| Filing Date Shares Outstanding | 23.56 | 23.56 | 23.56 | 20.62 | 20.62 | Upgrade
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| Total Common Shares Outstanding | 23.56 | 23.56 | 23.56 | 20.62 | 20.62 | Upgrade
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| Book Value Per Share | 1761.75 | 1326.18 | 1069.33 | 891.98 | 997.94 | Upgrade
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| Tangible Book Value | 41,498 | 30,957 | 24,747 | 17,570 | 19,672 | Upgrade
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| Tangible Book Value Per Share | 1761.75 | 1314.26 | 1050.62 | 852.29 | 954.26 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.