Joint Stock Company Bank CenterCredit (KASE: CCBN)

CCBN Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	979,743	1,288,109	1,079,484	241,278	261,669	145,119
Investment Securities	956,954	744,637	911,121	492,430	338,385	205,106
Trading Asset Securities	71,014	44,988	27,580	22,809	16,316	12,241
Total Investments	1,027,968	789,625	938,701	515,239	354,701	217,347
Gross Loans	3,636,550	2,870,538	2,005,889	1,158,382	1,033,526	998,930
Allowance for Loan Losses	-153,444	-117,069	-112,085	-92,415	-115,027	-133,219
Net Loans	3,483,106	2,753,469	1,893,804	1,065,967	918,499	865,711
Property, Plant & Equipment	71,965	53,092	50,060	31,184	34,831	35,903
Other Intangible Assets	-	16,249	15,693	6,140	5,295	5,153
Investments in Real Estate	17,055	15,253	19,851	18,963	16,700	11,490
Accrued Interest Receivable	57,891	46,576	41,289	36,883	45,981	54,908
Other Receivables	123,979	97,027	68,539	49,134	33,184	14,582
Restricted Cash	74,020	65,225	56,473	20,214	17,661	13,749
Other Current Assets	58,604	23,141	15,768	7,681	3,338	4,285
Other Real Estate Owned & Foreclosed	55,001	44,562	52,726	37,786	68,300	52,921
Other Long-Term Assets	119,910	98,711	91,578	48,835	97,097	39,271
Total Assets	6,069,242	5,291,039	4,323,966	2,079,304	1,857,256	1,460,439
Accrued Expenses	10,266	8,526	5,605	2,183	1,464	1,215
Interest Bearing Deposits	4,593,269	4,022,068	3,273,144	1,353,707	868,944	684,689
Non-Interest Bearing Deposits	57,263	47,678	42,185	1,670	321,807	278,272
Total Deposits	4,650,532	4,069,746	3,315,329	1,355,377	1,190,751	962,961
Short-Term Borrowings	15,372	10,376	6,638	10,276	9,653	6,406
Current Portion of Long-Term Debt	35,321	9,089	3,551	30,825	6,786	2,224
Current Portion of Leases	2,903	2,892	3,411	-	-	-
Accrued Interest Payable	-	-	-	-	4,984	3,672
Other Current Liabilities	107,879	110,509	52,307	28,177	25,577	20,794
Long-Term Debt	266,526	243,867	262,738	194,827	275,945	240,563
Long-Term Deferred Tax Liabilities	11,762	11,399	11,620	11,789	11,600	9,677
Other Long-Term Liabilities	394,253	405,269	388,916	295,038	198,810	99,838
Total Liabilities	5,496,892	4,871,673	4,050,115	1,928,492	1,725,570	1,347,350
Preferred Stock, Convertible	1	35	35	29	44	89
Preferred Stock, Other	129	-34	-	-	-15	-45
Total Preferred Equity	130	1	35	29	29	44
Common Stock	64,497	63,519	63,519	64,142	62,133	58,465
Retained Earnings	511,190	366,527	231,369	84,912	62,949	50,440
Treasury Stock	-459	-	-	-617	-402	-644
Comprehensive Income & Other	-3,894	-11,307	-21,072	2,346	6,977	4,784
Total Common Equity	571,334	418,739	273,816	150,783	131,657	113,045
Minority Interest	886	626	-	-	-	-
Shareholders' Equity	572,350	419,366	273,851	150,812	131,686	113,089
Total Liabilities & Equity	6,069,242	5,291,039	4,323,966	2,079,304	1,857,256	1,460,439
Total Debt	320,122	266,224	276,338	235,928	292,384	249,193
Net Cash (Debt)	767,366	1,195,677	904,746	76,575	35,947	-26,894
Net Cash Growth	-2.94%	32.16%	1081.52%	113.02%	-	-
Net Cash Per Share	4127.28	6466.67	4930.80	426.30	213.78	-166.51
Filing Date Shares Outstanding	186.14	185.38	184.72	182.5	172.25	160.51
Total Common Shares Outstanding	186.14	185.38	184.72	182.5	172.25	160.51
Book Value Per Share	3069.42	2258.85	1482.31	826.19	764.34	704.29
Tangible Book Value	571,334	402,490	258,123	144,643	126,362	107,892
Tangible Book Value Per Share	3069.42	2171.20	1397.35	792.55	733.60	672.19

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