Mwalimu Commercial Bank PLC (DAR:MCB)
Tanzania
· Delayed Price · Currency is TZS 310.00
0.00 (0.00%)
At close: May 9, 2025
Mwalimu Commercial Bank Balance Sheet
Financials in millions TZS. Fiscal year is January - December.
Millions TZS. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 678 | 677 | 313 | 237 | 4,488 | Upgrade
|
| Investment Securities | 1,838 | - | - | - | 8,320 | Upgrade
|
| Total Investments | 1,838 | - | - | - | 8,320 | Upgrade
|
| Gross Loans | 71,064 | 70,376 | 69,389 | 45,678 | 19,471 | Upgrade
|
| Allowance for Loan Losses | - | - | - | - | -330.08 | Upgrade
|
| Other Adjustments to Gross Loans | - | - | - | - | -43.81 | Upgrade
|
| Net Loans | 71,064 | 70,376 | 69,389 | 45,678 | 19,098 | Upgrade
|
| Property, Plant & Equipment | 2,171 | 751 | 856 | 829 | 1,907 | Upgrade
|
| Other Intangible Assets | - | - | - | - | 2,775 | Upgrade
|
| Other Receivables | 356 | 81 | 59 | 64 | 640.29 | Upgrade
|
| Restricted Cash | 12,266 | 6,863 | 9,556 | 7,805 | 924.5 | Upgrade
|
| Other Current Assets | - | - | - | - | 193.28 | Upgrade
|
| Other Long-Term Assets | 1,026 | 2,793 | 3,095 | 3,576 | 417.39 | Upgrade
|
| Total Assets | 89,399 | 81,541 | 83,268 | 58,189 | 38,763 | Upgrade
|
| Accrued Expenses | - | - | - | - | 698.47 | Upgrade
|
| Interest Bearing Deposits | 69,688 | 63,205 | 64,179 | 38,720 | 18,525 | Upgrade
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| Total Deposits | 69,688 | 63,205 | 64,179 | 38,720 | 18,525 | Upgrade
|
| Current Income Taxes Payable | 768 | 744 | 824 | 541 | - | Upgrade
|
| Other Current Liabilities | - | - | - | 1,210 | 765.77 | Upgrade
|
| Long-Term Leases | - | - | - | - | 988.45 | Upgrade
|
| Other Long-Term Liabilities | 2,293 | 1,966 | 2,590 | 1,701 | - | Upgrade
|
| Total Liabilities | 72,749 | 65,915 | 67,593 | 42,172 | 21,359 | Upgrade
|
| Common Stock | 30,912 | 30,912 | 30,912 | 30,912 | 30,912 | Upgrade
|
| Additional Paid-In Capital | 21 | - | - | - | - | Upgrade
|
| Retained Earnings | -21,283 | -20,400 | -20,254 | -19,895 | -18,508 | Upgrade
|
| Comprehensive Income & Other | 7,000 | 5,114 | 5,017 | 5,000 | 5,000 | Upgrade
|
| Shareholders' Equity | 16,650 | 15,626 | 15,675 | 16,017 | 17,405 | Upgrade
|
| Total Liabilities & Equity | 89,399 | 81,541 | 83,268 | 58,189 | 38,763 | Upgrade
|
| Total Debt | - | - | - | - | 988.45 | Upgrade
|
| Net Cash (Debt) | 678 | 677 | 313 | 237 | 11,820 | Upgrade
|
| Net Cash Growth | 0.15% | 116.29% | 32.07% | -98.00% | 181.00% | Upgrade
|
| Net Cash Per Share | 10.27 | 10.95 | 4.73 | 3.76 | 191.19 | Upgrade
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| Filing Date Shares Outstanding | 61.82 | 61.82 | 66.2 | 64.18 | 61.82 | Upgrade
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| Total Common Shares Outstanding | 61.82 | 61.82 | 66.2 | 64.18 | 61.82 | Upgrade
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| Book Value Per Share | 269.31 | 252.75 | 236.78 | 249.56 | 281.52 | Upgrade
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| Tangible Book Value | 16,650 | 15,626 | 15,675 | 16,017 | 14,630 | Upgrade
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| Tangible Book Value Per Share | 269.31 | 252.75 | 236.78 | 249.56 | 236.63 | Upgrade
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Source: S&P Global Market Intelligence. Banks template. Financial Sources.