NMB Bank Plc (DAR:NMB)

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

Updated Jan 27, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.