NMB Bank Balance Sheet

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

Millions TZS. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	2018 - 2014
Period Ending	Sep '24 Sep 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019	2018 - 2014
Cash & Equivalents	553,932	1,172,202	1,277,542	1,384,531	890,299	1,213,370	Upgrade
Investment Securities	2,188,714	2,276,525	1,946,952	1,742,200	1,307,173	764,474	Upgrade
Total Investments	2,188,714	2,276,525	1,946,952	1,742,200	1,307,173	764,474	Upgrade
Gross Loans	9,028,735	7,949,626	6,242,676	4,863,919	4,108,891	3,763,116	Upgrade
Allowance for Loan Losses	-263,782	-242,701	-228,073	-209,986	-	-173,110	Upgrade
Net Loans	8,764,953	7,706,925	6,014,603	4,653,933	4,108,891	3,590,006	Upgrade
Property, Plant & Equipment	197,316	206,078	202,200	219,644	244,565	268,588	Upgrade
Other Intangible Assets	-	37,347	18,290	13,888	13,898	20,779	Upgrade
Other Receivables	317,238	98,013	150,526	96,279	41,274	33,797	Upgrade
Restricted Cash	1,013,306	505,491	460,740	436,753	328,018	392,096	Upgrade
Other Current Assets	-	56,798	52,962	38,721	37,957	57,529	Upgrade
Long-Term Deferred Tax Assets	-	118,324	109,475	93,799	85,610	76,788	Upgrade
Other Long-Term Assets	358,754	1,859	1,262	1,673	946	-	Upgrade
Total Assets	13,394,213	12,179,562	10,234,552	8,681,421	7,058,631	6,417,427	Upgrade
Accrued Expenses	-	88,437	76,370	61,997	62,021	33,355	Upgrade
Interest Bearing Deposits	9,124,833	8,480,616	7,607,277	6,663,297	5,456,674	4,949,997	Upgrade
Total Deposits	9,124,833	8,480,616	7,607,277	6,663,297	5,456,674	4,949,997	Upgrade
Current Portion of Long-Term Debt	-	333,496	295,440	383,086	96,615	122,710	Upgrade
Current Portion of Leases	-	9,133	4,535	4,245	12,767	8,177	Upgrade
Current Income Taxes Payable	138,332	-	5,602	-	-	12,366	Upgrade
Other Current Liabilities	84,231	9,364	7,843	17,734	5,369	2,133	Upgrade
Long-Term Debt	1,485,355	1,046,697	453,914	111,129	227,125	224,733	Upgrade
Long-Term Leases	-	19,711	26,051	23,016	16,160	19,808	Upgrade
Long-Term Deferred Tax Liabilities	-	857	1,418	858	295	-	Upgrade
Other Long-Term Liabilities	106,473	98,674	66,072	61,493	50,460	75,046	Upgrade
Total Liabilities	11,004,830	10,086,985	8,544,522	7,326,855	5,927,486	5,448,325	Upgrade
Common Stock	20,000	20,000	20,000	20,000	20,000	20,000	Upgrade
Retained Earnings	2,361,917	2,066,586	1,664,821	1,330,019	1,106,441	944,472	Upgrade
Comprehensive Income & Other	3,025	1,550	1,086	564	792	1,049	Upgrade
Total Common Equity	2,384,942	2,088,136	1,685,907	1,350,583	1,127,233	965,521	Upgrade
Minority Interest	4,441	4,441	4,123	3,983	3,912	3,581	Upgrade
Shareholders' Equity	2,389,383	2,092,577	1,690,030	1,354,566	1,131,145	969,102	Upgrade
Total Liabilities & Equity	13,394,213	12,179,562	10,234,552	8,681,421	7,058,631	6,417,427	Upgrade
Total Debt	1,485,355	1,409,037	779,940	521,476	352,667	375,428	Upgrade
Net Cash (Debt)	-931,423	-236,835	497,602	863,055	537,632	837,942	Upgrade
Net Cash Growth	-	-	-42.34%	60.53%	-35.84%	84.54%	Upgrade
Net Cash Per Share	-1859.04	-473.67	995.20	1726.11	1075.26	1675.88	Upgrade
Filing Date Shares Outstanding	500	500	500	500	500	500	Upgrade
Total Common Shares Outstanding	500	500	500	500	500	500	Upgrade
Book Value Per Share	4769.88	4176.27	3371.81	2701.17	2254.47	1931.04	Upgrade
Tangible Book Value	2,384,942	2,050,789	1,667,617	1,336,695	1,113,335	944,742	Upgrade
Tangible Book Value Per Share	4769.88	4101.58	3335.23	2673.39	2226.67	1889.48	Upgrade

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