Family Bank Balance Sheet

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

Millions KES. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	4,416	12,705	7,527	7,024	9,574	8,248
Investment Securities	99,850	74,035	50,999	34,826	24,901	24,488
Trading Asset Securities	1,594	-	-	-	853.63	1,569
Total Investments	101,443	74,035	50,999	34,826	25,755	26,057
Gross Loans	108,398	113,920	99,281	92,578	85,807	71,974
Allowance for Loan Losses	-	-8,021	-6,373	-5,657	-4,427	-5,072
Net Loans	108,398	105,899	92,909	86,921	81,381	66,902
Property, Plant & Equipment	3,432	3,410	3,051	3,248	2,768	2,981
Other Intangible Assets	827.3	765.02	469.74	543.32	298.28	326.11
Investments in Real Estate	70.6	70.6	32.5	28.6	28.6	23.4
Other Receivables	-	2,991	2,206	48.48	8.7	3.34
Restricted Cash	5,417	4,970	7,485	4,874	5,007	4,252
Other Current Assets	112.85	526.96	947.36	2,620	1,922	1,139
Long-Term Deferred Tax Assets	2,798	3,315	2,879	2,275	1,771	1,805
Other Long-Term Assets	3,381	-	-	-	-	-
Total Assets	230,296	208,689	168,505	142,407	128,513	111,737
Accounts Payable	-	2,983	201.94	51.77	54.15	14.72
Accrued Expenses	-	1,955	2,101	40.63	41.27	54.87
Interest Bearing Deposits	170,770	87,847	78,539	57,250	49,671	38,737
Non-Interest Bearing Deposits	-	64,593	55,058	49,729	45,652	45,456
Total Deposits	170,770	152,441	133,597	106,979	95,323	84,193
Short-Term Borrowings	-	-	-	3,000	2,998	-
Current Portion of Leases	-	75.5	353.34	396.6	252.72	276.06
Current Income Taxes Payable	1,243	772.43	-	-	25.32	263.15
Other Current Liabilities	9,381	2,818	1,871	3,268	2,585	1,324
Long-Term Debt	14,134	13,912	7,491	11,241	10,533	8,242
Long-Term Leases	-	1,109	499.61	559.97	590.29	863.12
Long-Term Deferred Tax Liabilities	-	-	-	-	-	0.76
Total Liabilities	195,528	176,066	146,115	125,536	112,402	96,145
Common Stock	1,663	1,663	1,305	1,287	1,287	1,287
Additional Paid-In Capital	10,945	10,945	6,119	5,875	5,875	5,875
Retained Earnings	19,808	18,204	13,935	11,197	9,484	8,338
Comprehensive Income & Other	2,353	1,812	1,031	-1,488	-534.64	92.09
Shareholders' Equity	34,768	32,622	22,389	16,871	16,111	15,592
Total Liabilities & Equity	230,296	208,689	168,505	142,407	128,513	111,737
Total Debt	14,134	15,096	8,344	15,197	14,373	9,381
Net Cash (Debt)	-3,298	-2,391	-817.5	-8,173	-3,946	435.78
Net Cash Growth	-	-	-	-	-	-66.49%
Net Cash Per Share	-2.26	-1.75	-0.63	-6.35	-3.07	0.34
Filing Date Shares Outstanding	1,663	1,663	1,305	1,287	1,287	1,287
Total Common Shares Outstanding	1,663	1,663	1,305	1,287	1,287	1,287
Book Value Per Share	20.91	19.62	17.15	13.11	12.52	12.11
Tangible Book Value	33,941	31,857	21,920	16,327	15,813	15,266
Tangible Book Value Per Share	20.41	19.16	16.79	12.69	12.29	11.86