Mkombozi Commercial Bank Plc (DAR:MKCB)

Mkombozi Commercial Bank Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	9,962	45,717	36,087	37,962	36,792	36,296
Investment Securities	64,812	53,373	52,952	53,395	45,748	45,211
Total Investments	64,812	53,373	52,952	53,395	45,748	45,211
Gross Loans	238,570	190,505	164,856	138,015	118,881	110,490
Allowance for Loan Losses	-	-1,574	-2,290	-3,754	-3,843	-3,630
Net Loans	238,570	188,932	162,566	134,261	115,039	106,860
Property, Plant & Equipment	10,069	9,954	12,685	13,319	7,294	6,988
Other Intangible Assets	-	2,692	1,269	280.85	440.64	818.15
Other Receivables	6,167	1,556	745.42	732.44	2,089	1,052
Restricted Cash	18,253	13,880	12,879	12,444	11,088	10,627
Other Current Assets	-	550.71	362.48	261.01	571.92	459.66
Long-Term Deferred Tax Assets	-	258.47	1,648	2,114	1,127	1,130
Other Long-Term Assets	7,536	1,318	1,186	1,021	1,533	931.19
Total Assets	355,369	318,232	282,381	255,789	221,723	210,372

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	-	1,481	378.16	425.21	115.71	195.69
Accrued Expenses	-	1,022	678.87	1,295	912.29	1,314
Interest Bearing Deposits	278,096	148,561	137,847	138,706	127,137	127,430
Non-Interest Bearing Deposits	-	94,302	79,645	68,690	57,442	54,083
Total Deposits	278,096	242,863	217,492	207,397	184,579	181,513
Short-Term Borrowings	-	11,856	9,512	-	-	-
Current Portion of Long-Term Debt	-	656.18	428.04	311.08	242.11	332.98
Current Portion of Leases	-	955.09	975.35	2,895	1,260	853.79
Long-Term Debt	4,200	4,200	4,200	4,200	4,170	3,500
Long-Term Leases	-	4,107	6,595	6,742	3,862	3,514
Pension & Post-Retirement Benefits	-	-	-	545.9	605.85	-
Other Long-Term Liabilities	6,837	1,742	2,034	739.14	788.35	760.53
Total Liabilities	296,740	268,882	242,293	224,551	196,534	191,983

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	23,555	23,555	23,555	23,555	23,555	23,555
Retained Earnings	31,828	27,146	17,899	8,857	1,227	-4,395
Comprehensive Income & Other	3,246	-1,351	-1,366	-1,174	405.86	-771.91
Shareholders' Equity	58,629	49,349	40,088	31,238	25,188	18,388
Total Liabilities & Equity	355,369	318,232	282,381	255,789	221,723	210,372

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	4,200	21,775	21,710	14,149	9,533	8,201
Net Cash (Debt)	5,762	23,942	14,377	23,813	27,258	28,095
Net Cash Growth	91.43%	66.54%	-39.63%	-12.64%	-2.98%	-35.13%
Net Cash Per Share	239.14	1016.45	610.35	1010.96	1157.21	1192.73
Filing Date Shares Outstanding	23.57	23.56	23.56	23.56	23.56	20.62
Total Common Shares Outstanding	23.57	23.56	23.56	23.56	23.56	20.62
Book Value Per Share	2487.44	2095.07	1701.89	1326.18	1069.33	891.98
Tangible Book Value	58,629	46,657	38,819	30,957	24,747	17,570
Tangible Book Value Per Share	2487.44	1980.78	1647.99	1314.26	1050.62	852.29

Data Source: S&P Global Market Intelligence Last updated: Sep 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 6, 2026

Data Sources Report a data error