MCB Bank Limited (PSX:MCB)
Pakistan flag Pakistan · Delayed Price · Currency is PKR
355.70
-0.04 (-0.01%)
At close: Aug 22, 2025

MCB Bank Balance Sheet

Millions PKR. 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
97,54380,768117,05967,78088,15584,488
Upgrade
Investment Securities
2,242,2601,127,4011,391,3511,067,5691,076,5041,039,776
Upgrade
Trading Asset Securities
15,1203,8435,1622,4185,8967,943
Upgrade
Total Investments
2,257,3801,131,2431,396,5131,069,9871,082,4001,047,719
Upgrade
Gross Loans
936,7401,283,181787,614921,392759,022611,025
Upgrade
Allowance for Loan Losses
-51,347-56,449-45,852-44,761-46,052-50,680
Upgrade
Other Adjustments to Gross Loans
--3,161-2,874-1,739-859.82-828.46
Upgrade
Net Loans
885,3941,223,570738,887874,892712,110559,517
Upgrade
Property, Plant & Equipment
102,74496,47288,73985,02162,35263,679
Upgrade
Goodwill
82.1382.1382.1382.1382.1382.13
Upgrade
Other Intangible Assets
2,8962,5681,7771,6011,7561,785
Upgrade
Accrued Interest Receivable
66,98661,04072,05746,38624,63019,763
Upgrade
Other Receivables
20,833133.8167,321133.81763.9742.34
Upgrade
Restricted Cash
136,510134,766110,99368,658110,02776,577
Upgrade
Other Current Assets
55,59045,94547,98032,53527,68425,272
Upgrade
Long-Term Deferred Tax Assets
---5,439--
Upgrade
Other Real Estate Owned & Foreclosed
1,7431,9022,1572,8052,7864,037
Upgrade
Other Long-Term Assets
56,824224,20836,51919,0149,3777,615
Upgrade
Total Assets
3,692,3573,009,7222,680,0852,274,3332,122,1211,891,276
Upgrade
Accrued Expenses
32,36632,66036,04722,32722,28718,513
Upgrade
Interest Bearing Deposits
1,309,7721,164,8861,133,061848,896963,003895,285
Upgrade
Non-Interest Bearing Deposits
1,180,770965,639876,768683,800571,583493,453
Upgrade
Total Deposits
2,490,5422,130,5252,009,8291,532,6961,534,5871,388,738
Upgrade
Short-Term Borrowings
620,070228,716161,239279,886218,865135,890
Upgrade
Current Portion of Long-Term Debt
-58,04624,59923,21619,87522,901
Upgrade
Current Portion of Leases
-1,8011,4851,3261,088-
Upgrade
Current Income Taxes Payable
6,85512,57121,09918,1558,62710,130
Upgrade
Accrued Interest Payable
4,86741,4287,61135,0446,2793,139
Upgrade
Other Current Liabilities
60,03492,13072,24873,56253,95750,917
Upgrade
Long-Term Debt
59,04634,65951,10354,74048,85830,918
Upgrade
Long-Term Leases
13,73910,8639,9449,2358,97111,269
Upgrade
Long-Term Unearned Revenue
3,1122,8012,1191,314862.17252.31
Upgrade
Pension & Post-Retirement Benefits
2,4082,3122,2622,3852,1802,226
Upgrade
Long-Term Deferred Tax Liabilities
31,61720,8243,552-1,5797,491
Upgrade
Other Long-Term Liabilities
60,90153,13735,19725,97116,53715,901
Upgrade
Total Liabilities
3,385,5582,722,4752,438,3342,079,8551,944,5531,698,285
Upgrade
Common Stock
11,85111,85111,85111,85111,85111,851
Upgrade
Additional Paid-In Capital
23,97323,97323,97323,97323,97323,973
Upgrade
Retained Earnings
203,386194,443169,596132,709121,027123,727
Upgrade
Comprehensive Income & Other
66,97956,47935,99025,21219,96732,662
Upgrade
Total Common Equity
306,189286,746241,410193,745176,817192,213
Upgrade
Minority Interest
610.49501.53341.19732.49751.42778.56
Upgrade
Shareholders' Equity
306,799287,247241,751194,478177,569192,991
Upgrade
Total Liabilities & Equity
3,692,3573,009,7222,680,0852,274,3332,122,1211,891,276
Upgrade
Total Debt
692,855334,085248,370368,403297,658200,977
Upgrade
Net Cash (Debt)
-543,322-249,474-104,649-271,525-188,712-102,409
Upgrade
Net Cash Per Share
-458.48-210.52-88.31-229.12-159.24-86.42
Upgrade
Filing Date Shares Outstanding
1,2801,1851,1851,1851,1851,185
Upgrade
Total Common Shares Outstanding
1,2801,1851,1851,1851,1851,185
Upgrade
Book Value Per Share
239.15241.97203.71163.49149.21162.20
Upgrade
Tangible Book Value
303,210284,095239,551192,063174,979190,346
Upgrade
Tangible Book Value Per Share
236.83239.73202.14162.07147.65160.62
Upgrade
Updated Mar 6, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.