NCBA Group PLC (NASE:NCBA)
Kenya flag Kenya · Delayed Price · Currency is KES
54.50
+0.25 (0.46%)
At close: May 30, 2025

NCBA Group Balance Sheet

Millions KES. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
17,24919,63614,69146,87182,24764,149
Upgrade
Investment Securities
280,857273,438312,348231,261211,165162,149
Upgrade
Trading Asset Securities
---1,0931,136922.96
Upgrade
Total Investments
280,857273,438312,348232,354212,302163,072
Upgrade
Gross Loans
310,810324,082361,621297,180272,271278,452
Upgrade
Allowance for Loan Losses
-13,554-11,326-15,526-21,147-30,807-30,945
Upgrade
Other Adjustments to Gross Loans
-10,241-10,678-9,077---
Upgrade
Net Loans
287,016302,078337,018276,033241,464247,507
Upgrade
Property, Plant & Equipment
4,3724,3332,2525,2985,4616,260
Upgrade
Goodwill
---343434
Upgrade
Other Intangible Assets
7,2517,4557,7795,8106,0836,446
Upgrade
Other Receivables
1,0201,88159.2918,5849,81710,268
Upgrade
Restricted Cash
20,42524,04328,63721,80020,07418,204
Upgrade
Other Current Assets
521.85521.885221,653982.611,428
Upgrade
Long-Term Deferred Tax Assets
8,61310,01412,27510,30111,8339,630
Upgrade
Other Long-Term Assets
28,65022,54319,041923.79791.41871.04
Upgrade
Total Assets
655,974665,944734,621619,662591,088527,868
Upgrade
Accrued Expenses
---7,9397,9953,450
Upgrade
Interest Bearing Deposits
499,664515,424587,042261,130253,455227,551
Upgrade
Non-Interest Bearing Deposits
---247,461231,210200,257
Upgrade
Total Deposits
499,664515,424587,042508,590484,665427,808
Upgrade
Current Portion of Long-Term Debt
---1,7062,1997,200
Upgrade
Current Portion of Leases
---2,8722,896-
Upgrade
Current Income Taxes Payable
126.337.7207.74626.512,7618.65
Upgrade
Other Current Liabilities
633.14674.53241.3212,2637,98333.39
Upgrade
Long-Term Debt
7,88910,17225,4522,5003,8986,119
Upgrade
Long-Term Leases
---742.36704.083,779
Upgrade
Long-Term Deferred Tax Liabilities
-----21.01
Upgrade
Other Long-Term Liabilities
31,33929,95025,015--6,901
Upgrade
Total Liabilities
539,651556,229637,958537,240513,101455,320
Upgrade
Common Stock
8,2388,2388,2388,2388,2388,238
Upgrade
Additional Paid-In Capital
21,42421,42421,42421,42421,42421,424
Upgrade
Retained Earnings
88,55983,07569,84354,97748,23241,639
Upgrade
Comprehensive Income & Other
-1,881-3,007-2,842-2,217-30.511,047
Upgrade
Total Common Equity
116,340109,73096,66382,42277,86372,349
Upgrade
Minority Interest
-16.95-15.37--123.93199.78
Upgrade
Shareholders' Equity
116,323109,71596,66382,42277,98772,548
Upgrade
Total Liabilities & Equity
655,974665,944734,621619,662591,088527,868
Upgrade
Total Debt
7,88910,17225,4527,8229,69617,098
Upgrade
Net Cash (Debt)
64,46662,42055,98840,14373,68747,973
Upgrade
Net Cash Growth
-10.45%11.49%39.47%-45.52%53.60%82.23%
Upgrade
Net Cash Per Share
39.1237.8833.9724.3744.7329.12
Upgrade
Filing Date Shares Outstanding
1,6461,6481,6481,6481,6481,648
Upgrade
Total Common Shares Outstanding
1,6461,6481,6481,6481,6481,648
Upgrade
Book Value Per Share
70.6666.6058.6750.0347.2643.91
Upgrade
Tangible Book Value
109,089102,27588,88476,57871,74665,868
Upgrade
Tangible Book Value Per Share
66.2662.0853.9546.4843.5539.98
Upgrade
Updated Nov 27, 2024. Source: S&P Global Market Intelligence. Banks template. Financial Sources.