The Co-operative Bank of Kenya Limited (NASE:COOP)
Kenya flag Kenya · Delayed Price · Currency is KES
17.55
+0.10 (0.57%)
At close: Aug 26, 2025

NASE:COOP Balance Sheet

Millions KES. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Cash & Equivalents
11,99577,00256,84630,44739,21648,563
Upgrade
Investment Securities
316,566211,904178,211168,050171,320143,896
Upgrade
Trading Asset Securities
---206.73199.7775.55
Upgrade
Total Investments
316,566211,904178,211168,257171,520143,971
Upgrade
Gross Loans
391,263435,444429,721389,821349,567328,238
Upgrade
Allowance for Loan Losses
--49,087-42,798-37,997-33,574-30,833
Upgrade
Other Adjustments to Gross Loans
--6,312-6,348-6,217-2,898-5,385
Upgrade
Net Loans
391,263380,045380,575345,607313,094292,019
Upgrade
Property, Plant & Equipment
13,16812,53311,1279,42610,34612,302
Upgrade
Goodwill
-3,2943,2943,2943,2943,294
Upgrade
Other Intangible Assets
5,5352,2182,6712,6152,5342,825
Upgrade
Accrued Interest Receivable
-8,0144,9635,4125,2233,899
Upgrade
Other Receivables
-19,8969,34018,27412,1689,392
Upgrade
Restricted Cash
35,78621,42019,12917,78816,98316,468
Upgrade
Long-Term Deferred Tax Assets
7,1046,8316,3396,0455,4124,310
Upgrade
Other Long-Term Assets
30,48831.4732.0832.6933.333.91
Upgrade
Total Assets
811,905743,190672,527607,198579,824537,076
Upgrade
Accrued Expenses
-230.58284.38276.7173.87116.83
Upgrade
Interest Bearing Deposits
560,579508,913456,099424,890408,518378,852
Upgrade
Total Deposits
560,579508,913456,099424,890408,518378,852
Upgrade
Short-Term Borrowings
-367.281,396---
Upgrade
Current Portion of Long-Term Debt
-3,8237,2904,658139.061,274
Upgrade
Current Portion of Leases
-1,4101,438979.771,3351,417
Upgrade
Current Income Taxes Payable
315.59230.13--903.76-
Upgrade
Other Current Liabilities
-26,80228,16321,53120,55314,512
Upgrade
Long-Term Debt
65,67151,58360,04443,44442,77644,752
Upgrade
Long-Term Leases
-3,1273,3082,2112,9513,029
Upgrade
Long-Term Unearned Revenue
-351.04369.51387.99406.47424.94
Upgrade
Long-Term Deferred Tax Liabilities
----51.67131.07
Upgrade
Other Long-Term Liabilities
29,0311,101825.551,2591,676943.65
Upgrade
Total Liabilities
655,597597,938559,218499,639479,484445,453
Upgrade
Common Stock
5,8675,8675,8675,8675,8675,867
Upgrade
Additional Paid-In Capital
1,9121,9121,9121,9121,9121,912
Upgrade
Retained Earnings
143,417137,437120,742106,55490,71680,464
Upgrade
Comprehensive Income & Other
5,129-187.53-15,332-7,0431,3202,058
Upgrade
Total Common Equity
156,325145,029113,189107,29099,81690,301
Upgrade
Minority Interest
-16.88222.66120.5268.93523.491,322
Upgrade
Shareholders' Equity
156,308145,252113,310107,559100,33991,623
Upgrade
Total Liabilities & Equity
811,905743,190672,527607,198579,824537,076
Upgrade
Total Debt
65,67160,31073,47651,29347,20150,472
Upgrade
Net Cash (Debt)
3,99616,926-16,396-20,406-7,540-1,476
Upgrade
Net Cash Growth
-44.24%-----
Upgrade
Net Cash Per Share
0.682.88-2.79-3.48-1.29-0.25
Upgrade
Filing Date Shares Outstanding
5,8675,8675,8675,8675,8675,867
Upgrade
Total Common Shares Outstanding
5,8675,8675,8675,8675,8675,867
Upgrade
Book Value Per Share
26.6424.7219.2918.2917.0115.39
Upgrade
Tangible Book Value
150,790139,517107,224101,38193,98884,182
Upgrade
Tangible Book Value Per Share
25.7023.7818.2817.2816.0214.35
Upgrade
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.