FCMB Group Plc (NGX:FCMB)
Nigeria flag Nigeria · Delayed Price · Currency is NGN
10.80
+0.80 (8.00%)
At close: Aug 1, 2025

FCMB Group Balance Sheet

Millions NGN. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Cash & Equivalents
1,530,742795,387579,168247,486362,700221,079
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Investment Securities
1,400,7561,194,942798,539570,939391,833406,666
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Trading Asset Securities
354,056609,222168,031115,21929,06411,186
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Total Investments
1,754,8111,804,165966,570686,158420,897417,852
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Gross Loans
2,382,1892,485,8591,930,1191,247,7951,114,562872,071
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Allowance for Loan Losses
--127,769-88,063-51,113-49,568-46,511
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Other Adjustments to Gross Loans
--786.56-539.65-1,056-1,404-2,788
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Net Loans
2,382,1892,357,3031,841,5161,195,6271,063,589822,773
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Property, Plant & Equipment
60,21555,99454,13350,96847,08546,202
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Goodwill
-19,29119,29119,29111,33911,339
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Other Intangible Assets
38,25617,05111,97410,3475,8174,983
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Other Receivables
-55,559-9,597-2,33214,010
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Restricted Cash
---161,96486,085-
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Other Current Assets
-98,64082,88342,49688,164157,378
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Long-Term Deferred Tax Assets
8,1198,1918,0048,4249,1647,945
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Other Long-Term Assets
1,764,9271,842,584860,357550,697400,691354,834
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Total Assets
7,539,2597,054,1664,423,8952,983,0532,493,1982,058,393
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Accounts Payable
-17,62925,26023,67022,2678,605
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Accrued Expenses
638.0930,69822,8048,6004,3615,500
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Interest Bearing Deposits
5,386,4423,703,4842,197,4181,354,4801,044,102802,227
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Non-Interest Bearing Deposits
-1,427,8951,166,031714,794671,058574,269
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Total Deposits
5,386,4425,131,3793,363,4492,069,2741,715,1611,376,496
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Short-Term Borrowings
2,5802,608998.3327,16617,26485,944
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Current Portion of Long-Term Debt
-211,787106,738105,02421,71569,065
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Current Portion of Leases
-909.26404.08611.25--
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Current Income Taxes Payable
11,70338,22811,2967,1805,4494,503
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Other Current Liabilities
-342,507186,726153,453165,21889,470
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Long-Term Debt
954,611551,954220,312291,812278,092168,479
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Long-Term Leases
-2,0641,3811,8142,6162,510
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Long-Term Unearned Revenue
-1,4651,2152,537649.73648.12
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Long-Term Deferred Tax Liabilities
5,0744,7422,355391.9308.73316.09
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Other Long-Term Liabilities
430,78129,21318,32815,63916,29119,738
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Total Liabilities
6,791,8286,365,1853,961,2682,707,1732,249,3921,831,273
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Common Stock
19,80319,8039,9019,9019,9019,901
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Additional Paid-In Capital
293,117293,117162,078115,392115,392115,392
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Retained Earnings
239,957256,469200,646115,42988,48970,751
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Comprehensive Income & Other
193,723118,78188,32734,17829,44230,696
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Total Common Equity
746,599688,170460,953274,901243,225226,741
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Minority Interest
831.68810.631,674978.42581.06379.56
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Shareholders' Equity
747,431688,981462,627275,880243,806227,120
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Total Liabilities & Equity
7,539,2597,054,1664,423,8952,983,0532,493,1982,058,393
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Total Debt
957,191769,323329,834426,427319,688325,998
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Net Cash (Debt)
927,607635,286417,364-63,72372,077-93,733
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Net Cash Growth
761.11%52.21%----
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Net Cash Per Share
34.7023.7420.53-3.223.64-4.73
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Filing Date Shares Outstanding
9,86339,60519,80319,80319,80319,803
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Total Common Shares Outstanding
9,86339,60519,80319,80319,80319,803
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Book Value Per Share
75.7017.3823.2813.8812.2811.45
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Tangible Book Value
708,344651,828429,688245,264226,069210,419
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Tangible Book Value Per Share
71.8216.4621.7012.3911.4210.63
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Source: S&P Global Market Intelligence. Banks template. Financial Sources.