Republic Bank (Ghana) PLC (GHSE: RBGH)
Ghana
· Delayed Price · Currency is GHS 0.600
0.00 (0.00%)
At close: Jan 23, 2025
Republic Bank (Ghana) Balance Sheet
Financials in millions GHS. Fiscal year is January - December.
Millions GHS. 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 | 3,710 | 2,371 | 1,216 | 666.68 | 744.96 | 891.87 | Upgrade
|
| Investment Securities | 1,841 | 1,032 | 986.07 | 1,220 | 1,016 | 568.87 | Upgrade
|
| Trading Asset Securities | - | 60.57 | 62.87 | 63.11 | 3.18 | 13.59 | Upgrade
|
| Total Investments | 1,841 | 1,092 | 1,049 | 1,283 | 1,019 | 582.46 | Upgrade
|
| Gross Loans | 2,999 | 2,639 | 2,145 | 1,892 | 1,688 | 1,533 | Upgrade
|
| Allowance for Loan Losses | - | -209.74 | -186.56 | -144.39 | -163.02 | -132.19 | Upgrade
|
| Net Loans | 2,999 | 2,430 | 1,958 | 1,748 | 1,525 | 1,401 | Upgrade
|
| Property, Plant & Equipment | 308.03 | 293.07 | 223.22 | 140.56 | 122.19 | 93.05 | Upgrade
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| Goodwill | - | 2.77 | 2.77 | 3.74 | 3.93 | 3.93 | Upgrade
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| Other Intangible Assets | 8.31 | 6.44 | 3.53 | 5.57 | 3.02 | 4.31 | Upgrade
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| Other Receivables | - | 26.02 | 25.01 | 10.47 | 19.69 | 25.65 | Upgrade
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| Restricted Cash | - | 614.88 | 544.03 | 279.39 | 161.69 | 244.89 | Upgrade
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| Other Current Assets | - | 115.32 | 51.89 | 13.69 | 8.79 | 6.03 | Upgrade
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| Long-Term Deferred Tax Assets | 22.58 | 32.9 | 27.56 | 20.31 | 16.64 | 12.89 | Upgrade
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| Other Long-Term Assets | 65.58 | 6.16 | 6.64 | 81.79 | 44.81 | 78.25 | Upgrade
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| Total Assets | 8,955 | 6,990 | 5,108 | 4,253 | 3,670 | 3,345 | Upgrade
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| Accounts Payable | - | 151.9 | 84.37 | 75.24 | 48.63 | 25.2 | Upgrade
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| Interest Bearing Deposits | 5,837 | 3,560 | 2,189 | 1,749 | 1,736 | 1,656 | Upgrade
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| Non-Interest Bearing Deposits | - | 2,282 | 1,879 | 1,441 | 1,019 | 905.46 | Upgrade
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| Total Deposits | 5,837 | 5,842 | 4,069 | 3,189 | 2,755 | 2,562 | Upgrade
|
| Short-Term Borrowings | 1,607 | - | - | - | - | 60.99 | Upgrade
|
| Current Portion of Long-Term Debt | - | 5.75 | 50.92 | 81.39 | - | 3.73 | Upgrade
|
| Current Portion of Leases | - | 3.52 | 5.01 | 2.89 | - | - | Upgrade
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| Current Income Taxes Payable | 36.38 | 3.87 | - | 0.5 | - | - | Upgrade
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| Other Current Liabilities | - | 5.91 | 32.14 | 2.19 | 3.14 | 24.49 | Upgrade
|
| Long-Term Debt | - | 76 | 118.88 | 136.06 | 197.19 | 69.29 | Upgrade
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| Long-Term Leases | - | 10.13 | 14.32 | 18.14 | 15.7 | 11.37 | Upgrade
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| Long-Term Deferred Tax Liabilities | 10.12 | 28.2 | 25.4 | 10.12 | - | - | Upgrade
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| Other Long-Term Liabilities | 474.28 | 16.18 | 5.1 | 11.15 | 13.41 | 8.12 | Upgrade
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| Total Liabilities | 7,965 | 6,143 | 4,405 | 3,527 | 3,033 | 2,765 | Upgrade
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| Common Stock | 401.19 | 401.19 | 401.19 | 401.19 | 401.19 | 401.19 | Upgrade
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| Retained Earnings | 507.35 | 369 | 228.98 | 292.66 | 204.42 | 47.19 | Upgrade
|
| Comprehensive Income & Other | 64.03 | 64.03 | 64.03 | 25.6 | 25.6 | 126.41 | Upgrade
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| Total Common Equity | 972.57 | 834.22 | 694.19 | 719.44 | 631.21 | 574.79 | Upgrade
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| Minority Interest | 17.15 | 12.79 | 8.64 | 6.65 | 5.01 | 4.88 | Upgrade
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| Shareholders' Equity | 989.72 | 847.01 | 702.83 | 726.09 | 636.21 | 579.68 | Upgrade
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| Total Liabilities & Equity | 8,955 | 6,990 | 5,108 | 4,253 | 3,670 | 3,345 | Upgrade
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| Total Debt | 1,607 | 95.4 | 189.13 | 238.48 | 212.89 | 145.37 | Upgrade
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| Net Cash (Debt) | 2,103 | 2,337 | 1,091 | 504.37 | 545.72 | 775.36 | Upgrade
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| Net Cash Growth | -1.90% | 114.18% | 116.30% | -7.58% | -29.62% | 30.16% | Upgrade
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| Net Cash Per Share | - | 2.74 | 1.28 | 0.59 | 0.64 | 0.91 | Upgrade
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| Filing Date Shares Outstanding | - | 851.97 | 851.97 | 851.97 | 851.97 | 851.97 | Upgrade
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| Total Common Shares Outstanding | - | 851.97 | 851.97 | 851.97 | 851.97 | 851.97 | Upgrade
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| Book Value Per Share | - | 0.98 | 0.81 | 0.84 | 0.74 | 0.67 | Upgrade
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| Tangible Book Value | 964.26 | 825.01 | 687.88 | 710.13 | 624.25 | 566.55 | Upgrade
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| Tangible Book Value Per Share | - | 0.97 | 0.81 | 0.83 | 0.73 | 0.66 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.