The Co-operative Bank of Kenya Limited (NASE:COOP)

NASE:COOP Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	10,692	56,195	30,447	39,216	48,563
Investment Securities	274,697	178,211	168,050	171,320	143,896
Trading Asset Securities	-	-	206.73	199.77	75.55
Total Investments	274,697	178,211	168,257	171,520	143,971
Gross Loans	373,733	429,721	389,821	349,567	328,238
Allowance for Loan Losses	-	-42,798	-37,997	-33,574	-30,833
Other Adjustments to Gross Loans	-	-6,348	-6,217	-2,898	-5,385
Net Loans	373,733	380,575	345,607	313,094	292,019
Property, Plant & Equipment	12,266	11,127	9,426	10,346	12,302
Goodwill	-	3,294	3,294	3,294	3,294
Other Intangible Assets	5,510	2,671	2,615	2,534	2,825
Accrued Interest Receivable	-	4,963	5,412	5,223	3,899
Other Receivables	-	9,991	18,274	12,168	9,392
Restricted Cash	24,092	19,129	17,788	16,983	16,468
Long-Term Deferred Tax Assets	6,831	6,339	6,045	5,412	4,310
Other Long-Term Assets	35,370	32.08	32.69	33.3	33.91
Total Assets	743,190	672,527	607,198	579,824	537,076
Accrued Expenses	-	284.38	276.7	173.87	116.83
Interest Bearing Deposits	508,913	456,099	424,890	408,518	378,852
Total Deposits	508,913	456,099	424,890	408,518	378,852
Short-Term Borrowings	-	1,396	-	-	-
Current Portion of Long-Term Debt	-	4,358	4,658	139.06	1,274
Current Portion of Leases	-	1,438	979.77	1,335	1,417
Current Income Taxes Payable	230.13	-	-	903.76	-
Other Current Liabilities	-	28,163	21,531	20,553	14,512
Long-Term Debt	55,406	62,976	43,444	42,776	44,752
Long-Term Leases	-	3,308	2,211	2,951	3,029
Long-Term Unearned Revenue	-	369.51	387.99	406.47	424.94
Long-Term Deferred Tax Liabilities	-	-	-	51.67	131.07
Other Long-Term Liabilities	33,038	825.55	1,259	1,676	943.65
Total Liabilities	597,587	559,218	499,639	479,484	445,453
Common Stock	5,867	5,867	5,867	5,867	5,867
Additional Paid-In Capital	1,912	1,912	1,912	1,912	1,912
Retained Earnings	137,437	120,742	106,554	90,716	80,464
Comprehensive Income & Other	163.51	-15,332	-7,043	1,320	2,058
Total Common Equity	145,380	113,189	107,290	99,816	90,301
Minority Interest	222.66	120.5	268.93	523.49	1,322
Shareholders' Equity	145,603	113,310	107,559	100,339	91,623
Total Liabilities & Equity	743,190	672,527	607,198	579,824	537,076
Total Debt	55,406	73,476	51,293	47,201	50,472
Net Cash (Debt)	7,448	-17,046	-20,406	-7,540	-1,476
Net Cash Per Share	1.27	-2.91	-3.48	-1.29	-0.25
Filing Date Shares Outstanding	5,867	5,867	5,867	5,867	5,867
Total Common Shares Outstanding	5,867	5,867	5,867	5,867	5,867
Book Value Per Share	24.78	19.29	18.29	17.01	15.39
Tangible Book Value	139,870	107,224	101,381	93,988	84,182
Tangible Book Value Per Share	23.84	18.28	17.28	16.02	14.35

Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Banks template. Financial Sources.