National Bank of Malawi plc (MAL:NBM)
10,800
-0 (-0.00%)
At close: Sep 22, 2025
National Bank of Malawi Balance Sheet
Financials in millions MWK. Fiscal year is January - December.
Millions MWK. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 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 | 630,368 | 327,411 | 322,852 | 283,254 | 153,042 | 98,022 | Upgrade |
Investment Securities | 745,945 | 629,741 | 381,517 | 347,043 | 312,712 | 187,068 | Upgrade |
Trading Asset Securities | - | 18,761 | 9,803 | 6,892 | 5,357 | 4,744 | Upgrade |
Total Investments | 745,945 | 648,502 | 391,320 | 353,935 | 318,069 | 191,812 | Upgrade |
Gross Loans | 567,974 | 503,849 | 432,702 | 328,733 | 256,148 | 215,892 | Upgrade |
Allowance for Loan Losses | - | -15,077 | -12,663 | -8,510 | -8,697 | -10,219 | Upgrade |
Other Adjustments to Gross Loans | - | -20,989 | -14,179 | -9,783 | -6,567 | -5,503 | Upgrade |
Net Loans | 567,974 | 467,783 | 405,860 | 310,440 | 240,884 | 200,170 | Upgrade |
Property, Plant & Equipment | 75,716 | 75,258 | 60,745 | 49,882 | 46,340 | 37,408 | Upgrade |
Goodwill | 4,647 | 4,647 | 3,959 | 3,959 | 3,959 | 3,959 | Upgrade |
Other Intangible Assets | 21,486 | 18,606 | 12,033 | 9,496 | 9,424 | 10,047 | Upgrade |
Investments in Real Estate | 1,250 | 1,240 | - | - | - | - | Upgrade |
Other Receivables | - | 858 | 224 | 334 | 2,356 | 2,755 | Upgrade |
Restricted Cash | - | 127,795 | 40,616 | 34,188 | 9,774 | 15,813 | Upgrade |
Other Current Assets | - | 36,311 | 22,225 | 5,098 | 3,449 | 2,586 | Upgrade |
Long-Term Deferred Tax Assets | 4,517 | 4,508 | 2,203 | 11,785 | 11,137 | 8,706 | Upgrade |
Other Long-Term Assets | 65,346 | 17,286 | 9,959 | 10,978 | 4,476 | 1,415 | Upgrade |
Total Assets | 2,117,249 | 1,730,205 | 1,271,996 | 1,073,349 | 802,910 | 572,693 | Upgrade |
Accounts Payable | - | 10,664 | 5,398 | 3,846 | 3,713 | 3,536 | Upgrade |
Accrued Expenses | - | 12,383 | 11,067 | 8,583 | 7,426 | 4,644 | Upgrade |
Interest Bearing Deposits | 1,600,968 | 941,119 | 701,031 | 548,660 | 350,797 | 249,786 | Upgrade |
Non-Interest Bearing Deposits | - | 387,308 | 268,382 | 260,902 | 207,448 | 153,917 | Upgrade |
Total Deposits | 1,600,968 | 1,328,427 | 969,413 | 809,562 | 558,245 | 403,703 | Upgrade |
Short-Term Borrowings | - | 14,714 | 13,982 | 35,640 | 51,677 | 12,557 | Upgrade |
Current Portion of Long-Term Debt | - | 1,999 | - | 5,968 | 4,066 | 3,908 | Upgrade |
Current Portion of Leases | - | 2,023 | 578 | 3,113 | 2,395 | 893 | Upgrade |
Current Income Taxes Payable | 26,819 | 34,287 | 19,008 | 7,712 | 4,901 | 4,306 | Upgrade |
Other Current Liabilities | - | 23,221 | 10,343 | 8,716 | 7,136 | 5,344 | Upgrade |
Long-Term Debt | 11,220 | 9,350 | 12,447 | 5,140 | 6,530 | 9,805 | Upgrade |
Long-Term Leases | 8,197 | 6,738 | 4,649 | 3,736 | 5,505 | 2,265 | Upgrade |
Long-Term Unearned Revenue | - | 6,309 | 2,359 | 2,126 | 1,600 | 675 | Upgrade |
Long-Term Deferred Tax Liabilities | 747 | 972 | 5,067 | 2 | - | - | Upgrade |
Other Long-Term Liabilities | 132,914 | 8,444 | 9,911 | 5,381 | 3,547 | 3,139 | Upgrade |
Total Liabilities | 1,780,865 | 1,459,531 | 1,064,222 | 899,525 | 656,741 | 454,775 | Upgrade |
Common Stock | 332,443 | 467 | 467 | 467 | 467 | 467 | Upgrade |
Additional Paid-In Capital | - | 613 | 613 | 613 | 613 | 613 | Upgrade |
Retained Earnings | - | 222,403 | 169,671 | 133,036 | 111,264 | 91,575 | Upgrade |
Comprehensive Income & Other | - | 44,998 | 35,724 | 38,064 | 30,614 | 25,150 | Upgrade |
Total Common Equity | 332,443 | 268,481 | 206,475 | 172,180 | 142,958 | 117,805 | Upgrade |
Minority Interest | 3,941 | 2,193 | 1,299 | 1,644 | 3,211 | 113 | Upgrade |
Shareholders' Equity | 336,384 | 270,674 | 207,774 | 173,824 | 146,169 | 117,918 | Upgrade |
Total Liabilities & Equity | 2,117,249 | 1,730,205 | 1,271,996 | 1,073,349 | 802,910 | 572,693 | Upgrade |
Total Debt | 19,417 | 34,824 | 31,656 | 53,597 | 70,173 | 29,428 | Upgrade |
Net Cash (Debt) | 610,951 | 311,348 | 300,999 | 236,549 | 88,226 | 73,338 | Upgrade |
Net Cash Growth | 159.75% | 3.44% | 27.25% | 168.12% | 20.30% | 55.65% | Upgrade |
Net Cash Per Share | 1308.25 | 666.70 | 644.54 | 506.53 | 188.92 | 157.04 | Upgrade |
Filing Date Shares Outstanding | 467 | 466.93 | 466.93 | 466.93 | 466.93 | 466.93 | Upgrade |
Total Common Shares Outstanding | 467 | 466.93 | 466.93 | 466.93 | 466.93 | 466.93 | Upgrade |
Book Value Per Share | 711.87 | 574.99 | 442.20 | 368.75 | 306.16 | 252.30 | Upgrade |
Tangible Book Value | 306,310 | 245,228 | 190,483 | 158,725 | 129,575 | 103,799 | Upgrade |
Tangible Book Value Per Share | 655.91 | 525.19 | 407.95 | 339.93 | 277.50 | 222.30 | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.