MCB Bank Limited (PSX:MCB)
Pakistan flag Pakistan · Delayed Price · Currency is PKR
285.29
+6.37 (2.28%)
At close: Apr 25, 2025

MCB Bank Balance Sheet

Millions PKR. 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
234,70180,768117,05967,78088,15584,488
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Investment Securities
1,969,8171,127,4011,391,3511,067,5691,076,5041,039,776
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Trading Asset Securities
-3,8435,1622,4185,8967,943
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Total Investments
1,969,8171,131,2431,396,5131,069,9871,082,4001,047,719
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Gross Loans
943,0111,283,181787,614921,392759,022611,025
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Allowance for Loan Losses
--56,449-45,852-44,761-46,052-50,680
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Other Adjustments to Gross Loans
--3,161-2,874-1,739-859.82-828.46
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Net Loans
943,0111,223,570738,887874,892712,110559,517
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Property, Plant & Equipment
97,85296,47288,73985,02162,35263,679
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Goodwill
-82.1382.1382.1382.1382.13
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Other Intangible Assets
2,8302,5681,7771,6011,7561,785
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Accrued Interest Receivable
-61,04072,05746,38624,63019,763
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Other Receivables
-133.8167,321133.81763.9742.34
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Restricted Cash
-134,766110,99368,658110,02776,577
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Other Current Assets
-45,94547,98032,53527,68425,272
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Long-Term Deferred Tax Assets
---5,439--
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Other Real Estate Owned & Foreclosed
-1,9022,1572,8052,7864,037
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Other Long-Term Assets
213,343224,20836,51919,0149,3777,615
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Total Assets
3,461,5533,009,7222,680,0852,274,3332,122,1211,891,276
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Accrued Expenses
-32,66036,04722,32722,28718,513
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Interest Bearing Deposits
2,318,1741,164,8861,133,061848,896963,003895,285
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Non-Interest Bearing Deposits
-965,639876,768683,800571,583493,453
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Total Deposits
2,318,1742,130,5252,009,8291,532,6961,534,5871,388,738
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Short-Term Borrowings
-228,716161,239279,886218,865135,890
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Current Portion of Long-Term Debt
-58,04624,59923,21619,87522,901
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Current Portion of Leases
-1,8011,4851,3261,088-
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Current Income Taxes Payable
-12,57121,09918,1558,62710,130
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Accrued Interest Payable
-41,4287,61135,0446,2793,139
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Other Current Liabilities
12,98292,13072,24873,56253,95750,917
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Long-Term Debt
637,79434,65951,10354,74048,85830,918
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Long-Term Leases
12,47110,8639,9449,2358,97111,269
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Long-Term Unearned Revenue
-2,8012,1191,314862.17252.31
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Pension & Post-Retirement Benefits
-2,3122,2622,3852,1802,226
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Long-Term Deferred Tax Liabilities
22,77320,8243,552-1,5797,491
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Other Long-Term Liabilities
165,71753,13735,19725,97116,53715,901
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Total Liabilities
3,169,9112,722,4752,438,3342,079,8551,944,5531,698,285
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Common Stock
11,85111,85111,85111,85111,85111,851
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Additional Paid-In Capital
23,97323,97323,97323,97323,97323,973
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Retained Earnings
198,900194,443169,596132,709121,027123,727
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Comprehensive Income & Other
56,38056,47935,99025,21219,96732,662
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Total Common Equity
291,104286,746241,410193,745176,817192,213
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Minority Interest
538.41501.53341.19732.49751.42778.56
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Shareholders' Equity
291,642287,247241,751194,478177,569192,991
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Total Liabilities & Equity
3,461,5533,009,7222,680,0852,274,3332,122,1211,891,276
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Total Debt
650,264334,085248,370368,403297,658200,977
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Net Cash (Debt)
-415,563-249,474-104,649-271,525-188,712-102,409
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Net Cash Per Share
-350.63-210.52-88.31-229.12-159.24-86.42
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Filing Date Shares Outstanding
1,1851,1851,1851,1851,1851,185
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Total Common Shares Outstanding
1,1851,1851,1851,1851,1851,185
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Book Value Per Share
245.57241.97203.71163.49149.21162.20
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Tangible Book Value
288,274284,095239,551192,063174,979190,346
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Tangible Book Value Per Share
243.19239.73202.14162.07147.65160.62
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Updated Mar 6, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.