NCBA Group PLC (NASE:NCBA)
49.00
-0.10 (-0.20%)
At close: May 8, 2025
NCBA 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 | 19,636 | 14,691 | 46,871 | 82,247 | 64,149 | Upgrade
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Investment Securities | 273,438 | 312,348 | 231,261 | 211,165 | 162,149 | Upgrade
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Trading Asset Securities | - | - | 1,093 | 1,136 | 922.96 | Upgrade
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Total Investments | 273,438 | 312,348 | 232,354 | 212,302 | 163,072 | Upgrade
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Gross Loans | 324,082 | 361,621 | 297,180 | 272,271 | 278,452 | Upgrade
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Allowance for Loan Losses | -11,326 | -15,526 | -21,147 | -30,807 | -30,945 | Upgrade
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Other Adjustments to Gross Loans | -10,678 | -9,077 | - | - | - | Upgrade
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Net Loans | 302,078 | 337,018 | 276,033 | 241,464 | 247,507 | Upgrade
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Property, Plant & Equipment | 4,333 | 2,252 | 5,298 | 5,461 | 6,260 | Upgrade
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Goodwill | - | - | 34 | 34 | 34 | Upgrade
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Other Intangible Assets | 7,455 | 7,779 | 5,810 | 6,083 | 6,446 | Upgrade
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Other Receivables | 1,881 | 59.29 | 18,584 | 9,817 | 10,268 | Upgrade
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Restricted Cash | 24,043 | 28,637 | 21,800 | 20,074 | 18,204 | Upgrade
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Other Current Assets | 521.88 | 522 | 1,653 | 982.61 | 1,428 | Upgrade
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Long-Term Deferred Tax Assets | 10,014 | 12,275 | 10,301 | 11,833 | 9,630 | Upgrade
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Other Long-Term Assets | 22,543 | 19,041 | 923.79 | 791.41 | 871.04 | Upgrade
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Total Assets | 665,944 | 734,621 | 619,662 | 591,088 | 527,868 | Upgrade
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Accrued Expenses | - | - | 7,939 | 7,995 | 3,450 | Upgrade
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Interest Bearing Deposits | 515,424 | 587,042 | 261,130 | 253,455 | 227,551 | Upgrade
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Non-Interest Bearing Deposits | - | - | 247,461 | 231,210 | 200,257 | Upgrade
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Total Deposits | 515,424 | 587,042 | 508,590 | 484,665 | 427,808 | Upgrade
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Current Portion of Long-Term Debt | - | - | 1,706 | 2,199 | 7,200 | Upgrade
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Current Portion of Leases | - | - | 2,872 | 2,896 | - | Upgrade
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Current Income Taxes Payable | 7.7 | 207.74 | 626.51 | 2,761 | 8.65 | Upgrade
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Other Current Liabilities | 674.53 | 241.32 | 12,263 | 7,983 | 33.39 | Upgrade
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Long-Term Debt | 10,172 | 25,452 | 2,500 | 3,898 | 6,119 | Upgrade
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Long-Term Leases | - | - | 742.36 | 704.08 | 3,779 | Upgrade
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Long-Term Deferred Tax Liabilities | - | - | - | - | 21.01 | Upgrade
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Other Long-Term Liabilities | 29,950 | 25,015 | - | - | 6,901 | Upgrade
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Total Liabilities | 556,229 | 637,958 | 537,240 | 513,101 | 455,320 | Upgrade
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Common Stock | 8,238 | 8,238 | 8,238 | 8,238 | 8,238 | Upgrade
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Additional Paid-In Capital | 21,424 | 21,424 | 21,424 | 21,424 | 21,424 | Upgrade
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Retained Earnings | 83,075 | 69,843 | 54,977 | 48,232 | 41,639 | Upgrade
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Comprehensive Income & Other | -3,007 | -2,842 | -2,217 | -30.51 | 1,047 | Upgrade
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Total Common Equity | 109,730 | 96,663 | 82,422 | 77,863 | 72,349 | Upgrade
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Minority Interest | -15.37 | - | - | 123.93 | 199.78 | Upgrade
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Shareholders' Equity | 109,715 | 96,663 | 82,422 | 77,987 | 72,548 | Upgrade
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Total Liabilities & Equity | 665,944 | 734,621 | 619,662 | 591,088 | 527,868 | Upgrade
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Total Debt | 10,172 | 25,452 | 7,822 | 9,696 | 17,098 | Upgrade
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Net Cash (Debt) | 62,420 | 55,988 | 40,143 | 73,687 | 47,973 | Upgrade
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Net Cash Growth | 11.49% | 39.47% | -45.52% | 53.60% | 82.23% | Upgrade
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Net Cash Per Share | 37.88 | 33.97 | 24.37 | 44.73 | 29.12 | Upgrade
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Filing Date Shares Outstanding | 1,648 | 1,648 | 1,648 | 1,648 | 1,648 | Upgrade
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Total Common Shares Outstanding | 1,648 | 1,648 | 1,648 | 1,648 | 1,648 | Upgrade
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Book Value Per Share | 66.60 | 58.67 | 50.03 | 47.26 | 43.91 | Upgrade
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Tangible Book Value | 102,275 | 88,884 | 76,578 | 71,746 | 65,868 | Upgrade
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Tangible Book Value Per Share | 62.08 | 53.95 | 46.48 | 43.55 | 39.98 | Upgrade
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Updated Nov 27, 2024. Source: S&P Global Market Intelligence. Banks template. Financial Sources.