KCB Group PLC (NASE:KCB)
38.55
+0.05 (0.13%)
At close: May 7, 2025
KCB Group Balance Sheet
Financials in millions KES. Fiscal year is January - December.
Millions KES. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Cash & Equivalents | 301,515 | 494,675 | 213,288 | 58,029 | 58,440 | Upgrade
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Investment Securities | 331,607 | 391,804 | 275,416 | 270,287 | 200,444 | Upgrade
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Trading Asset Securities | 19,438 | 69 | 17,403 | 5,462 | 5,143 | Upgrade
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Total Investments | 351,045 | 391,873 | 292,819 | 275,749 | 205,587 | Upgrade
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Gross Loans | 1,081,550 | 1,205,826 | 934,753 | 745,227 | 660,172 | Upgrade
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Allowance for Loan Losses | -91,137 | -108,602 | -71,485 | -69,746 | -64,917 | Upgrade
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Net Loans | 990,413 | 1,097,224 | 863,268 | 675,481 | 595,255 | Upgrade
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Property, Plant & Equipment | 24,583 | 27,005 | 29,851 | 21,855 | 20,088 | Upgrade
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Goodwill | 2,461 | 3,070 | 3,070 | - | - | Upgrade
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Other Intangible Assets | 12,483 | 16,254 | 18,145 | 7,012 | 5,499 | Upgrade
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Investments in Real Estate | 14,436 | 19,191 | 12,601 | 10,666 | 6,035 | Upgrade
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Other Receivables | 30,369 | 48,354 | 34,404 | 16,499 | 36,128 | Upgrade
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Restricted Cash | 39,944 | 17,465 | 45,156 | 41,171 | 35,671 | Upgrade
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Other Current Assets | 160,313 | 10,941 | 11,623 | 9,935 | 6,810 | Upgrade
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Long-Term Deferred Tax Assets | 33,729 | 38,464 | 25,758 | 22,382 | 17,647 | Upgrade
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Other Long-Term Assets | 1,029 | 6,358 | 4,047 | 895 | 650 | Upgrade
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Total Assets | 1,962,320 | 2,170,874 | 1,554,030 | 1,139,674 | 987,810 | Upgrade
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Accrued Expenses | 13,528 | 10,956 | 9,679 | - | 4,795 | Upgrade
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Interest Bearing Deposits | 1,424,992 | 1,778,718 | 1,228,204 | 884,958 | 786,892 | Upgrade
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Total Deposits | 1,424,992 | 1,778,718 | 1,228,204 | 884,958 | 786,892 | Upgrade
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Current Portion of Long-Term Debt | 8,413 | 10,449 | 204 | 683 | 398 | Upgrade
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Current Portion of Leases | 557 | 998 | 1,353 | 505 | 498 | Upgrade
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Current Income Taxes Payable | 6,455 | 3,668 | - | 5,644 | - | Upgrade
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Other Current Liabilities | 140,719 | 8,577 | 8,221 | 30,210 | 9,633 | Upgrade
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Long-Term Debt | 61,127 | 78,232 | 63,406 | 36,878 | 36,634 | Upgrade
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Long-Term Leases | 3,339 | 4,799 | 4,520 | 6,176 | 6,360 | Upgrade
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Pension & Post-Retirement Benefits | 664 | 601 | 585 | 458 | 177 | Upgrade
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Long-Term Deferred Tax Liabilities | 1,997 | 3,459 | 4,492 | 655 | - | Upgrade
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Other Long-Term Liabilities | 17,550 | 34,857 | 27,089 | - | - | Upgrade
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Total Liabilities | 1,679,341 | 1,935,314 | 1,347,753 | 966,167 | 845,387 | Upgrade
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Common Stock | 3,213 | 3,213 | 3,213 | 3,213 | 3,213 | Upgrade
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Additional Paid-In Capital | 27,690 | 27,690 | 27,690 | 27,690 | 27,690 | Upgrade
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Retained Earnings | 268,573 | 213,303 | 180,340 | 149,195 | 118,188 | Upgrade
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Comprehensive Income & Other | -24,588 | -16,684 | -11,042 | -8,385 | -6,668 | Upgrade
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Total Common Equity | 274,888 | 227,522 | 200,201 | 171,713 | 142,423 | Upgrade
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Minority Interest | 8,091 | 8,038 | 6,076 | 1,794 | - | Upgrade
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Shareholders' Equity | 282,979 | 235,560 | 206,277 | 173,507 | 142,423 | Upgrade
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Total Liabilities & Equity | 1,962,320 | 2,170,874 | 1,554,030 | 1,139,674 | 987,810 | Upgrade
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Total Debt | 73,436 | 94,478 | 69,483 | 44,242 | 43,890 | Upgrade
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Net Cash (Debt) | 247,517 | 400,266 | 161,208 | 19,249 | 19,693 | Upgrade
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Net Cash Growth | -38.16% | 148.29% | 737.49% | -2.25% | -46.68% | Upgrade
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Net Cash Per Share | 77.04 | 124.58 | 50.17 | 5.99 | 6.13 | Upgrade
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Filing Date Shares Outstanding | 3,213 | 3,213 | 3,213 | 3,213 | 3,213 | Upgrade
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Total Common Shares Outstanding | 3,213 | 3,213 | 3,213 | 3,213 | 3,213 | Upgrade
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Book Value Per Share | 85.54 | 70.80 | 62.30 | 53.44 | 44.32 | Upgrade
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Tangible Book Value | 259,944 | 208,198 | 178,986 | 164,701 | 136,924 | Upgrade
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Tangible Book Value Per Share | 80.89 | 64.79 | 55.70 | 51.25 | 42.61 | Upgrade
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Updated Mar 13, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.