MCB Bank Limited (PSX: MCB)
218.83
-0.12 (-0.05%)
At close: Sep 9, 2024
MCB Bank Balance Sheet
Financials in millions PKR. Fiscal year is January - December.
Millions PKR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
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Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 96,278 | 117,059 | 67,780 | 88,155 | 84,488 | 71,008 | Upgrade
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Investment Securities | 1,653,240 | 1,391,351 | 1,067,569 | 1,076,504 | 1,039,776 | 746,815 | Upgrade
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Trading Asset Securities | 16,306 | 5,162 | 2,418 | 5,896 | 7,943 | 15,711 | Upgrade
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Total Investments | 1,669,545 | 1,396,513 | 1,069,987 | 1,082,400 | 1,047,719 | 762,526 | Upgrade
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Gross Loans | 822,696 | 787,614 | 921,392 | 759,022 | 611,025 | 598,906 | Upgrade
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Allowance for Loan Losses | -53,177 | -45,852 | -44,761 | -46,052 | -50,680 | -43,399 | Upgrade
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Other Adjustments to Gross Loans | - | -2,874 | -1,739 | -859.82 | -828.46 | -973.58 | Upgrade
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Net Loans | 769,519 | 738,887 | 874,892 | 712,110 | 559,517 | 554,534 | Upgrade
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Property, Plant & Equipment | 91,849 | 88,739 | 85,021 | 62,352 | 63,679 | 64,202 | Upgrade
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Goodwill | 82.13 | 82.13 | 82.13 | 82.13 | 82.13 | 82.13 | Upgrade
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Other Intangible Assets | 2,664 | 1,777 | 1,601 | 1,756 | 1,785 | 1,897 | Upgrade
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Accrued Interest Receivable | 77,378 | 72,062 | 46,386 | 24,630 | 19,763 | 25,099 | Upgrade
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Other Receivables | 18,957 | 67,321 | 133.81 | 763.9 | 742.34 | 133.81 | Upgrade
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Restricted Cash | 151,820 | 110,993 | 68,658 | 110,027 | 76,577 | 93,321 | Upgrade
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Other Current Assets | 40,490 | 47,980 | 32,535 | 27,684 | 25,272 | 24,287 | Upgrade
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Long-Term Deferred Tax Assets | 1,968 | - | 5,439 | - | - | - | Upgrade
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Other Real Estate Owned & Foreclosed | 2,147 | 2,157 | 2,805 | 2,786 | 4,037 | 3,838 | Upgrade
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Other Long-Term Assets | 43,144 | 36,514 | 19,014 | 9,377 | 7,615 | 11,288 | Upgrade
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Total Assets | 2,965,842 | 2,680,085 | 2,274,333 | 2,122,121 | 1,891,276 | 1,612,215 | Upgrade
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Accrued Expenses | 32,516 | 36,047 | 22,327 | 22,287 | 18,513 | 15,905 | Upgrade
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Interest Bearing Deposits | 1,270,992 | 1,133,061 | 848,896 | 963,003 | 895,285 | 804,334 | Upgrade
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Non-Interest Bearing Deposits | 974,121 | 876,768 | 683,800 | 571,583 | 493,453 | 422,259 | Upgrade
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Total Deposits | 2,245,114 | 2,009,829 | 1,532,696 | 1,534,587 | 1,388,738 | 1,226,593 | Upgrade
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Short-Term Borrowings | 231,741 | 161,239 | 279,886 | 218,865 | 135,890 | 77,791 | Upgrade
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Current Portion of Long-Term Debt | - | 24,599 | 23,216 | 19,875 | 22,901 | 4,946 | Upgrade
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Current Portion of Leases | - | 1,485 | 1,326 | 1,088 | - | - | Upgrade
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Current Income Taxes Payable | 14,987 | 21,099 | 18,155 | 8,627 | 10,130 | 6,046 | Upgrade
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Accrued Interest Payable | 9,709 | 7,611 | 35,044 | 6,279 | 3,139 | 24,175 | Upgrade
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Other Current Liabilities | 56,121 | 72,248 | 73,562 | 53,957 | 50,917 | 34,767 | Upgrade
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Long-Term Debt | 67,549 | 51,103 | 54,740 | 48,858 | 30,918 | 15,994 | Upgrade
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Long-Term Leases | 11,493 | 9,944 | 9,235 | 8,971 | 11,269 | 11,437 | Upgrade
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Long-Term Unearned Revenue | 2,424 | 2,119 | 1,314 | 862.17 | 252.31 | 252.84 | Upgrade
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Pension & Post-Retirement Benefits | 2,385 | 2,262 | 2,385 | 2,180 | 2,226 | 2,143 | Upgrade
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Long-Term Deferred Tax Liabilities | - | 3,552 | - | 1,579 | 7,491 | 6,214 | Upgrade
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Other Long-Term Liabilities | 36,520 | 35,197 | 25,971 | 16,537 | 15,901 | 14,605 | Upgrade
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Total Liabilities | 2,710,559 | 2,438,334 | 2,079,855 | 1,944,553 | 1,698,285 | 1,440,868 | Upgrade
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Common Stock | 11,851 | 11,851 | 11,851 | 11,851 | 11,851 | 11,851 | Upgrade
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Additional Paid-In Capital | 23,973 | 23,973 | 23,973 | 23,973 | 23,973 | 23,973 | Upgrade
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Retained Earnings | 183,055 | 169,596 | 132,709 | 121,027 | 123,727 | 106,392 | Upgrade
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Comprehensive Income & Other | 36,026 | 35,990 | 25,212 | 19,967 | 32,662 | 28,391 | Upgrade
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Total Common Equity | 254,904 | 241,410 | 193,745 | 176,817 | 192,213 | 170,606 | Upgrade
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Minority Interest | 378.43 | 341.19 | 732.49 | 751.42 | 778.56 | 740.4 | Upgrade
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Shareholders' Equity | 255,283 | 241,751 | 194,478 | 177,569 | 192,991 | 171,347 | Upgrade
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Total Liabilities & Equity | 2,965,842 | 2,680,085 | 2,274,333 | 2,122,121 | 1,891,276 | 1,612,215 | Upgrade
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Total Debt | 310,783 | 248,370 | 368,403 | 297,658 | 200,977 | 110,167 | Upgrade
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Net Cash (Debt) | -130,614 | -104,649 | -271,525 | -188,712 | -102,409 | -23,448 | Upgrade
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Net Cash Per Share | -110.22 | -88.31 | -229.12 | -159.24 | -86.42 | -19.79 | Upgrade
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Filing Date Shares Outstanding | 1,185 | 1,185 | 1,185 | 1,185 | 1,185 | 1,185 | Upgrade
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Total Common Shares Outstanding | 1,185 | 1,185 | 1,185 | 1,185 | 1,185 | 1,185 | Upgrade
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Book Value Per Share | 215.11 | 203.71 | 163.49 | 149.21 | 162.20 | 143.96 | Upgrade
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Tangible Book Value | 252,158 | 239,551 | 192,063 | 174,979 | 190,346 | 168,627 | Upgrade
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Tangible Book Value Per Share | 212.79 | 202.14 | 162.07 | 147.65 | 160.62 | 142.29 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.