Republic Bank (Ghana) PLC (GHSE:RBGH)
Ghana
· Delayed Price · Currency is GHS 0.7200
+0.0600 (9.09%)
At close: Jul 3, 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
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 | 4,642 | 3,526 | 2,371 | 1,216 | 666.68 | 744.96 | Upgrade
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Investment Securities | 1,722 | 1,557 | 1,032 | 986.07 | 1,220 | 1,016 | Upgrade
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Trading Asset Securities | - | 65.26 | 60.57 | 62.87 | 63.11 | 3.18 | Upgrade
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Total Investments | 1,722 | 1,622 | 1,092 | 1,049 | 1,283 | 1,019 | Upgrade
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Gross Loans | 2,970 | 3,264 | 2,639 | 2,145 | 1,892 | 1,688 | Upgrade
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Allowance for Loan Losses | - | -210.33 | -209.74 | -186.56 | -144.39 | -163.02 | Upgrade
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Net Loans | 2,970 | 3,054 | 2,430 | 1,958 | 1,748 | 1,525 | Upgrade
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Property, Plant & Equipment | 310.62 | 307.99 | 293.07 | 223.22 | 140.56 | 122.19 | Upgrade
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Goodwill | - | 2.77 | 2.77 | 2.77 | 3.74 | 3.93 | Upgrade
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Other Intangible Assets | 10.18 | 7.41 | 6.44 | 3.53 | 5.57 | 3.02 | Upgrade
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Other Receivables | - | 40.17 | 27.18 | 25.01 | 10.47 | 19.69 | Upgrade
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Restricted Cash | - | 944.53 | 614.88 | 544.03 | 279.39 | 161.69 | Upgrade
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Other Current Assets | - | 78.66 | 115.32 | 51.89 | 13.69 | 8.79 | Upgrade
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Long-Term Deferred Tax Assets | 3.84 | 4.07 | 4.75 | 27.56 | 20.31 | 16.64 | Upgrade
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Other Long-Term Assets | 187.09 | 5 | 5 | 6.64 | 81.79 | 44.81 | Upgrade
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Total Assets | 9,845 | 9,593 | 6,962 | 5,108 | 4,253 | 3,670 | Upgrade
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Accounts Payable | - | 623.79 | 149.9 | 84.37 | 75.24 | 48.63 | Upgrade
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Interest Bearing Deposits | 6,443 | 2,889 | 3,560 | 2,189 | 1,749 | 1,736 | Upgrade
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Non-Interest Bearing Deposits | - | 3,168 | 2,282 | 1,879 | 1,441 | 1,019 | Upgrade
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Total Deposits | 6,443 | 6,056 | 5,842 | 4,069 | 3,189 | 2,755 | Upgrade
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Current Portion of Long-Term Debt | - | 1,394 | 5.75 | 50.92 | 81.39 | - | Upgrade
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Current Portion of Leases | - | 4.65 | 3.53 | 5.01 | 2.89 | - | Upgrade
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Current Income Taxes Payable | 12.86 | 2.46 | 3.87 | - | 0.5 | - | Upgrade
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Other Current Liabilities | - | 9.23 | 5.91 | 32.14 | 2.19 | 3.14 | Upgrade
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Long-Term Debt | 1,620 | 420.36 | 76 | 118.88 | 136.06 | 197.19 | Upgrade
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Long-Term Leases | - | 6.33 | 10.12 | 14.32 | 18.14 | 15.7 | Upgrade
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Long-Term Deferred Tax Liabilities | - | 0.23 | 0.05 | 25.4 | 10.12 | - | Upgrade
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Other Long-Term Liabilities | 649.67 | 20.35 | 18.18 | 5.1 | 11.15 | 13.41 | Upgrade
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Total Liabilities | 8,726 | 8,538 | 6,115 | 4,405 | 3,527 | 3,033 | 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 | 631.43 | 570.87 | 369 | 228.98 | 292.66 | 204.42 | Upgrade
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Comprehensive Income & Other | 64.03 | 64.03 | 64.03 | 64.03 | 25.6 | 25.6 | Upgrade
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Total Common Equity | 1,097 | 1,036 | 834.22 | 694.19 | 719.44 | 631.21 | Upgrade
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Minority Interest | 22.58 | 19.61 | 12.79 | 8.64 | 6.65 | 5.01 | Upgrade
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Shareholders' Equity | 1,119 | 1,056 | 847.01 | 702.83 | 726.09 | 636.21 | Upgrade
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Total Liabilities & Equity | 9,845 | 9,593 | 6,962 | 5,108 | 4,253 | 3,670 | Upgrade
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Total Debt | 1,620 | 1,825 | 95.4 | 189.13 | 238.48 | 212.89 | Upgrade
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Net Cash (Debt) | 3,022 | 1,784 | 2,337 | 1,091 | 504.37 | 545.72 | Upgrade
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Net Cash Growth | 21.25% | -23.64% | 114.18% | 116.30% | -7.58% | -29.62% | Upgrade
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Net Cash Per Share | - | 2.09 | 2.74 | 1.28 | 0.59 | 0.64 | 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 | - | 1.22 | 0.98 | 0.81 | 0.84 | 0.74 | Upgrade
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Tangible Book Value | 1,086 | 1,026 | 825.01 | 687.88 | 710.13 | 624.25 | Upgrade
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Tangible Book Value Per Share | - | 1.20 | 0.97 | 0.81 | 0.83 | 0.73 | Upgrade
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Source: S&P Global Market Intelligence. Banks template. Financial Sources.