Republic Bank (Ghana) PLC (GHSE:RBGH)
Ghana flag Ghana · Delayed Price · Currency is GHS
0.7200
+0.0600 (9.09%)
At close: Jul 3, 2025

Republic Bank (Ghana) Balance Sheet

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 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
4,6423,5262,3711,216666.68744.96
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Investment Securities
1,7221,5571,032986.071,2201,016
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Trading Asset Securities
-65.2660.5762.8763.113.18
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Total Investments
1,7221,6221,0921,0491,2831,019
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Gross Loans
2,9703,2642,6392,1451,8921,688
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Allowance for Loan Losses
--210.33-209.74-186.56-144.39-163.02
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Net Loans
2,9703,0542,4301,9581,7481,525
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Property, Plant & Equipment
310.62307.99293.07223.22140.56122.19
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Goodwill
-2.772.772.773.743.93
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Other Intangible Assets
10.187.416.443.535.573.02
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Other Receivables
-40.1727.1825.0110.4719.69
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Restricted Cash
-944.53614.88544.03279.39161.69
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Other Current Assets
-78.66115.3251.8913.698.79
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Long-Term Deferred Tax Assets
3.844.074.7527.5620.3116.64
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Other Long-Term Assets
187.09556.6481.7944.81
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Total Assets
9,8459,5936,9625,1084,2533,670
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Accounts Payable
-623.79149.984.3775.2448.63
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Interest Bearing Deposits
6,4432,8893,5602,1891,7491,736
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Non-Interest Bearing Deposits
-3,1682,2821,8791,4411,019
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Total Deposits
6,4436,0565,8424,0693,1892,755
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Current Portion of Long-Term Debt
-1,3945.7550.9281.39-
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Current Portion of Leases
-4.653.535.012.89-
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Current Income Taxes Payable
12.862.463.87-0.5-
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Other Current Liabilities
-9.235.9132.142.193.14
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Long-Term Debt
1,620420.3676118.88136.06197.19
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Long-Term Leases
-6.3310.1214.3218.1415.7
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Long-Term Deferred Tax Liabilities
-0.230.0525.410.12-
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Other Long-Term Liabilities
649.6720.3518.185.111.1513.41
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Total Liabilities
8,7268,5386,1154,4053,5273,033
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Common Stock
401.19401.19401.19401.19401.19401.19
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Retained Earnings
631.43570.87369228.98292.66204.42
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Comprehensive Income & Other
64.0364.0364.0364.0325.625.6
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Total Common Equity
1,0971,036834.22694.19719.44631.21
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Minority Interest
22.5819.6112.798.646.655.01
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Shareholders' Equity
1,1191,056847.01702.83726.09636.21
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Total Liabilities & Equity
9,8459,5936,9625,1084,2533,670
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Total Debt
1,6201,82595.4189.13238.48212.89
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Net Cash (Debt)
3,0221,7842,3371,091504.37545.72
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Net Cash Growth
21.25%-23.64%114.18%116.30%-7.58%-29.62%
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Net Cash Per Share
-2.092.741.280.590.64
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Filing Date Shares Outstanding
-851.97851.97851.97851.97851.97
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Total Common Shares Outstanding
-851.97851.97851.97851.97851.97
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Book Value Per Share
-1.220.980.810.840.74
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Tangible Book Value
1,0861,026825.01687.88710.13624.25
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Tangible Book Value Per Share
-1.200.970.810.830.73
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Source: S&P Global Market Intelligence. Banks template. Financial Sources.