NMB Bank Plc (DAR:NMB)
6,430.00
0.00 (0.00%)
At close: Jun 5, 2025
NMB Bank Balance Sheet
Financials in millions TZS. Fiscal year is January - December.
Millions TZS. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
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Period Ending | Mar '25 Mar 31, 2025 | 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 | 2015 - 2019 |
Cash & Equivalents | 452,655 | 1,779,120 | 1,172,202 | 1,277,542 | 1,384,531 | 890,299 | Upgrade
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Investment Securities | 2,290,129 | 2,272,996 | 2,276,525 | 1,946,952 | 1,742,200 | 1,307,173 | Upgrade
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Trading Asset Securities | - | 14,721 | - | - | - | - | Upgrade
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Total Investments | 2,290,129 | 2,287,717 | 2,276,525 | 1,946,952 | 1,742,200 | 1,307,173 | Upgrade
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Gross Loans | - | 8,739,221 | 7,949,626 | 6,242,676 | 4,863,919 | 4,108,891 | Upgrade
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Allowance for Loan Losses | - | -240,544 | -242,701 | -228,073 | -209,986 | - | Upgrade
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Net Loans | - | 8,498,677 | 7,706,925 | 6,014,603 | 4,653,933 | 4,108,891 | Upgrade
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Property, Plant & Equipment | 202,344 | 205,044 | 206,078 | 202,200 | 219,644 | 244,565 | Upgrade
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Other Intangible Assets | - | 65,889 | 37,347 | 18,290 | 13,888 | 13,898 | Upgrade
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Other Receivables | 368,001 | 94,936 | 98,013 | 150,526 | 96,279 | 41,274 | Upgrade
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Restricted Cash | 1,072,741 | 577,137 | 505,491 | 460,740 | 436,753 | 328,018 | Upgrade
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Other Current Assets | - | 80,390 | 56,798 | 52,962 | 38,721 | 37,957 | Upgrade
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Long-Term Deferred Tax Assets | - | 139,320 | 118,324 | 109,475 | 93,799 | 85,610 | Upgrade
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Other Long-Term Assets | 386,929 | 7,460 | 1,859 | 1,262 | 1,673 | 946 | Upgrade
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Total Assets | 14,291,843 | 13,735,690 | 12,179,562 | 10,234,552 | 8,681,421 | 7,058,631 | Upgrade
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Accrued Expenses | - | 83,746 | 88,437 | 76,370 | 61,997 | 62,021 | Upgrade
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Interest Bearing Deposits | 9,784,872 | 9,564,295 | 8,480,616 | 7,607,277 | 6,663,297 | 5,456,674 | Upgrade
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Total Deposits | 9,784,872 | 9,564,295 | 8,480,616 | 7,607,277 | 6,663,297 | 5,456,674 | Upgrade
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Short-Term Borrowings | - | 2,956 | - | - | - | - | Upgrade
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Current Portion of Long-Term Debt | - | 669,345 | 333,496 | 295,440 | 383,086 | 96,615 | Upgrade
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Current Portion of Leases | - | 5,384 | 9,133 | 4,535 | 4,245 | 12,767 | Upgrade
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Current Income Taxes Payable | 129,710 | - | - | 5,602 | - | - | Upgrade
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Other Current Liabilities | 94,245 | 1,879 | 9,364 | 7,843 | 17,734 | 5,369 | Upgrade
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Long-Term Debt | 1,337,477 | 700,159 | 1,046,697 | 453,914 | 111,129 | 227,125 | Upgrade
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Long-Term Leases | - | 18,914 | 19,711 | 26,051 | 23,016 | 16,160 | Upgrade
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Long-Term Deferred Tax Liabilities | - | 839 | 857 | 1,418 | 858 | 295 | Upgrade
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Other Long-Term Liabilities | 128,284 | 128,793 | 98,674 | 66,072 | 61,493 | 50,460 | Upgrade
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Total Liabilities | 11,548,937 | 11,176,310 | 10,086,985 | 8,544,522 | 7,326,855 | 5,927,486 | Upgrade
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Common Stock | 20,000 | 20,000 | 20,000 | 20,000 | 20,000 | 20,000 | Upgrade
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Retained Earnings | 2,716,671 | 2,532,526 | 2,066,586 | 1,664,821 | 1,330,019 | 1,106,441 | Upgrade
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Comprehensive Income & Other | 1,431 | 2,050 | 1,550 | 1,086 | 564 | 792 | Upgrade
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Total Common Equity | 2,738,102 | 2,554,576 | 2,088,136 | 1,685,907 | 1,350,583 | 1,127,233 | Upgrade
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Minority Interest | 4,804 | 4,804 | 4,441 | 4,123 | 3,983 | 3,912 | Upgrade
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Shareholders' Equity | 2,742,906 | 2,559,380 | 2,092,577 | 1,690,030 | 1,354,566 | 1,131,145 | Upgrade
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Total Liabilities & Equity | 14,291,843 | 13,735,690 | 12,179,562 | 10,234,552 | 8,681,421 | 7,058,631 | Upgrade
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Total Debt | 1,337,477 | 1,396,758 | 1,409,037 | 779,940 | 521,476 | 352,667 | Upgrade
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Net Cash (Debt) | -884,822 | 397,083 | -236,835 | 497,602 | 863,055 | 537,632 | Upgrade
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Net Cash Growth | - | - | - | -42.34% | 60.53% | -35.84% | Upgrade
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Net Cash Per Share | -1770.08 | 794.17 | -473.67 | 995.20 | 1726.11 | 1075.26 | Upgrade
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Filing Date Shares Outstanding | 125.01 | 500 | 500 | 500 | 500 | 500 | Upgrade
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Total Common Shares Outstanding | 125.01 | 500 | 500 | 500 | 500 | 500 | Upgrade
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Book Value Per Share | 21902.44 | 5109.15 | 4176.27 | 3371.81 | 2701.17 | 2254.47 | Upgrade
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Tangible Book Value | 2,738,102 | 2,488,687 | 2,050,789 | 1,667,617 | 1,336,695 | 1,113,335 | Upgrade
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Tangible Book Value Per Share | 21902.44 | 4977.37 | 4101.58 | 3335.23 | 2673.39 | 2226.67 | Upgrade
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Updated Jan 27, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.