The Co-operative Bank of Kenya Limited (NASE:COOP)
Kenya flag Kenya · Delayed Price · Currency is KES
16.70
-0.30 (-1.76%)
At close: Aug 1, 2025

NASE:COOP Balance Sheet

Millions KES. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Cash & Equivalents
11,60077,00256,84630,44739,21648,563
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Investment Securities
290,994211,904178,211168,050171,320143,896
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Trading Asset Securities
---206.73199.7775.55
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Total Investments
290,994211,904178,211168,257171,520143,971
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Gross Loans
384,547435,444429,721389,821349,567328,238
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Allowance for Loan Losses
--49,087-42,798-37,997-33,574-30,833
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Other Adjustments to Gross Loans
--6,312-6,348-6,217-2,898-5,385
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Net Loans
384,547380,045380,575345,607313,094292,019
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Property, Plant & Equipment
12,97312,53311,1279,42610,34612,302
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Goodwill
-3,2943,2943,2943,2943,294
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Other Intangible Assets
5,5942,2182,6712,6152,5342,825
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Accrued Interest Receivable
-8,0144,9635,4125,2233,899
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Other Receivables
-19,8969,34018,27412,1689,392
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Restricted Cash
28,30021,42019,12917,78816,98316,468
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Long-Term Deferred Tax Assets
6,9386,8316,3396,0455,4124,310
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Other Long-Term Assets
33,12831.4732.0832.6933.333.91
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Total Assets
774,074743,190672,527607,198579,824537,076
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Accrued Expenses
-230.58284.38276.7173.87116.83
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Interest Bearing Deposits
532,104508,913456,099424,890408,518378,852
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Total Deposits
532,104508,913456,099424,890408,518378,852
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Short-Term Borrowings
-367.281,396---
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Current Portion of Long-Term Debt
-3,8237,2904,658139.061,274
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Current Portion of Leases
-1,4101,438979.771,3351,417
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Current Income Taxes Payable
3,042230.13--903.76-
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Other Current Liabilities
-26,80228,16321,53120,55314,512
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Long-Term Debt
54,77051,58360,04443,44442,77644,752
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Long-Term Leases
-3,1273,3082,2112,9513,029
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Long-Term Unearned Revenue
-351.04369.51387.99406.47424.94
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Long-Term Deferred Tax Liabilities
----51.67131.07
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Other Long-Term Liabilities
28,4511,101825.551,2591,676943.65
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Total Liabilities
618,367597,938559,218499,639479,484445,453
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Common Stock
5,8675,8675,8675,8675,8675,867
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Additional Paid-In Capital
1,9121,9121,9121,9121,9121,912
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Retained Earnings
144,983137,437120,742106,55490,71680,464
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Comprehensive Income & Other
3,132-187.53-15,332-7,0431,3202,058
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Total Common Equity
155,894145,029113,189107,29099,81690,301
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Minority Interest
-186.51222.66120.5268.93523.491,322
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Shareholders' Equity
155,707145,252113,310107,559100,33991,623
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Total Liabilities & Equity
774,074743,190672,527607,198579,824537,076
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Total Debt
54,77060,31073,47651,29347,20150,472
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Net Cash (Debt)
553.1516,926-16,396-20,406-7,540-1,476
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Net Cash Growth
-99.45%-----
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Net Cash Per Share
0.092.88-2.79-3.48-1.29-0.25
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Filing Date Shares Outstanding
5,8745,8675,8675,8675,8675,867
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Total Common Shares Outstanding
5,8745,8675,8675,8675,8675,867
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Book Value Per Share
26.5424.7219.2918.2917.0115.39
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Tangible Book Value
150,299139,517107,224101,38193,98884,182
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Tangible Book Value Per Share
25.5923.7818.2817.2816.0214.35
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Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Banks template. Financial Sources.