Diamond Trust Bank Kenya Limited (NASE: DTK)

Diamond Trust Bank Kenya Balance Sheet

Financials in millions KES. 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	18,431	68,592	35,915	31,249	40,471	20,510
Investment Securities	231,604	201,798	188,404	165,320	139,484	131,286
Trading Asset Securities	-	74.36	91.65	-	-	-
Total Investments	231,604	201,872	188,495	165,320	139,484	131,286
Gross Loans	290,347	331,288	271,778	235,209	221,546	206,730
Allowance for Loan Losses	-14,067	-22,113	-17,602	-14,307	-12,523	-7,248
Other Adjustments to Gross Loans	-1,249	-720.51	-500.79	-477.35	-430.39	-392.25
Net Loans	275,031	308,454	253,675	220,425	208,593	199,089
Property, Plant & Equipment	11,784	13,258	11,329	10,273	10,078	9,461
Goodwill	173.37	173.37	173.37	173.37	173.37	173.37
Other Intangible Assets	2,011	1,468	919.19	675.8	721.25	1,422
Other Receivables	2,459	2,455	156.87	570.91	1,237	851.55
Restricted Cash	28,489	17,965	20,530	16,302	14,461	16,272
Other Current Assets	-	1,637	1,324	981.88	1,014	1,063
Long-Term Deferred Tax Assets	15,215	16,634	11,946	9,279	7,169	4,726
Other Long-Term Assets	5,428	2,532	2,644	1,593	1,653	1,377
Total Assets	590,625	635,041	527,108	456,843	425,054	386,230
Accrued Expenses	-	1,655	685.28	592.06	568.21	525.21
Interest Bearing Deposits	461,840	293,726	268,079	228,420	226,990	208,939
Non-Interest Bearing Deposits	-	204,678	146,163	117,827	101,146	93,701
Total Deposits	461,840	498,404	414,241	346,246	328,136	302,641
Short-Term Borrowings	16,020	13,463	124.43	-	-	-
Current Portion of Leases	-	312.03	241.7	429.2	540.52	442.58
Current Income Taxes Payable	212.35	370.64	66.33	-	-	-
Other Current Liabilities	-	557.31	167.28	810.63	1,025	1,172
Long-Term Debt	16,461	23,981	25,513	20,171	19,798	11,357
Long-Term Leases	4,427	4,782	4,062	3,949	4,022	3,795
Long-Term Unearned Revenue	-	3,689	390.77	338.7	313.81	392.29
Other Long-Term Liabilities	7,629	1,476	3,954	9,752	2,336	1,390
Total Liabilities	506,591	548,689	449,446	382,290	356,740	321,715
Common Stock	1,118	1,118	1,118	1,118	1,118	1,118
Additional Paid-In Capital	9,007	9,007	9,007	9,007	9,007	9,007
Retained Earnings	71,174	66,306	60,842	55,693	51,792	49,301
Comprehensive Income & Other	-7,125	-1,542	-2,004	1,476	53.33	-575.08
Total Common Equity	74,174	74,889	68,962	67,294	61,971	58,851
Minority Interest	9,859	11,463	8,699	7,259	6,344	5,665
Shareholders' Equity	84,034	86,352	77,662	74,553	68,314	64,515
Total Liabilities & Equity	590,625	635,041	527,108	456,843	425,054	386,230
Total Debt	36,908	42,537	29,941	24,550	24,361	15,595
Net Cash (Debt)	29,761	26,129	6,066	6,699	16,110	4,916
Net Cash Growth	-	330.74%	-9.44%	-58.42%	227.73%	-79.33%
Net Cash Per Share	106.41	93.45	21.70	23.96	57.62	17.58
Filing Date Shares Outstanding	279.6	279.6	279.6	279.6	279.6	279.6
Total Common Shares Outstanding	279.6	279.6	279.6	279.6	279.6	279.6
Book Value Per Share	265.28	267.84	246.64	240.68	221.64	210.48
Tangible Book Value	71,990	73,247	67,870	66,445	61,076	57,256
Tangible Book Value Per Share	257.47	261.97	242.74	237.64	218.44	204.78

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