Banque Marocaine pour le Commerce et l'Industrie (CBSE:BCI)
Morocco
· Delayed Price · Currency is MAD 597.00
+2.00 (0.34%)
At close: Apr 28, 2026
CBSE:BCI Balance Sheet
Financials in millions MAD. Fiscal year is January - December.
Millions MAD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 1,477 | 1,794 | 1,363 | 776.7 | 1,582 | Upgrade
|
| Investment Securities | 11,832 | 10,356 | 10,370 | 10,192 | 10,384 | Upgrade
|
| Trading Asset Securities | 2,343 | 2,160 | 1,460 | 1,524 | 1,094 | Upgrade
|
| Total Investments | 14,175 | 12,517 | 11,829 | 11,716 | 11,478 | Upgrade
|
| Gross Loans | 64,734 | 65,976 | 64,585 | 60,511 | 57,345 | Upgrade
|
| Allowance for Loan Losses | -6,826 | -7,841 | -7,399 | -7,654 | -7,437 | Upgrade
|
| Net Loans | 57,908 | 58,135 | 57,186 | 52,857 | 49,907 | Upgrade
|
| Property, Plant & Equipment | 1,001 | 1,066 | 1,142 | 1,176 | 1,266 | Upgrade
|
| Goodwill | 87.72 | 87.72 | 87.72 | 87.72 | 87.72 | Upgrade
|
| Other Intangible Assets | 694.31 | 611.42 | 561.16 | 540.18 | 532.16 | Upgrade
|
| Investments in Real Estate | 20.57 | 22.32 | 24.07 | 25.82 | 27.57 | Upgrade
|
| Accrued Interest Receivable | 2,779 | 2,185 | 2,264 | 2,038 | 2,032 | Upgrade
|
| Other Receivables | 116.4 | 1,355 | 443.25 | 1,219 | 339.5 | Upgrade
|
| Long-Term Deferred Tax Assets | 318.08 | 301.01 | 301.33 | 317.75 | 357.38 | Upgrade
|
| Other Long-Term Assets | -0 | 0 | - | - | - | Upgrade
|
| Total Assets | 78,577 | 78,074 | 75,201 | 70,755 | 67,611 | Upgrade
|
| Accrued Expenses | 5,055 | 3,988 | 3,863 | 3,416 | 1,781 | Upgrade
|
| Interest Bearing Deposits | 19,190 | 18,515 | 18,742 | 18,576 | 15,760 | Upgrade
|
| Non-Interest Bearing Deposits | 37,926 | 34,959 | 34,009 | 31,582 | 31,581 | Upgrade
|
| Total Deposits | 57,116 | 53,473 | 52,751 | 50,158 | 47,341 | Upgrade
|
| Short-Term Borrowings | 1,019 | 1,690 | 952.66 | 1,082 | 205.16 | Upgrade
|
| Current Income Taxes Payable | 113.82 | 34.9 | 9.8 | 31.15 | 31.08 | Upgrade
|
| Accrued Interest Payable | 43.16 | 53.56 | 65.34 | 30.13 | 43.38 | Upgrade
|
| Long-Term Debt | 6,358 | 10,104 | 9,179 | 7,473 | 8,234 | Upgrade
|
| Long-Term Leases | 235.81 | 281.65 | 345 | 396.77 | 440.06 | Upgrade
|
| Long-Term Unearned Revenue | - | - | - | - | 140.85 | Upgrade
|
| Pension & Post-Retirement Benefits | 130.05 | 121.67 | - | - | - | Upgrade
|
| Long-Term Deferred Tax Liabilities | 93.9 | 258.11 | 186.74 | 244.12 | 217.6 | Upgrade
|
| Other Long-Term Liabilities | 827.61 | 723.27 | 630.33 | 645.7 | 1,922 | Upgrade
|
| Total Liabilities | 70,993 | 70,729 | 67,984 | 63,476 | 60,356 | Upgrade
|
| Common Stock | 1,328 | 1,328 | 1,328 | 1,328 | 1,328 | Upgrade
|
| Retained Earnings | 434.83 | 325.15 | 171.22 | 228.62 | 194.11 | Upgrade
|
| Comprehensive Income & Other | 5,810 | 5,665 | 5,692 | 5,698 | 5,717 | Upgrade
|
| Total Common Equity | 7,572 | 7,318 | 7,191 | 7,255 | 7,239 | Upgrade
|
| Minority Interest | 11.16 | 27.29 | 26.36 | 23.57 | 15.23 | Upgrade
|
| Shareholders' Equity | 7,584 | 7,345 | 7,218 | 7,278 | 7,255 | Upgrade
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| Total Liabilities & Equity | 78,577 | 78,074 | 75,201 | 70,755 | 67,611 | Upgrade
|
| Total Debt | 7,613 | 12,075 | 10,477 | 8,952 | 8,879 | Upgrade
|
| Net Cash (Debt) | -1,676 | -6,955 | -6,107 | -5,165 | -4,035 | Upgrade
|
| Net Cash Per Share | -126.18 | -523.76 | -459.88 | -388.95 | -303.88 | Upgrade
|
| Filing Date Shares Outstanding | 13.28 | 13.28 | 13.28 | 13.28 | 13.28 | Upgrade
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| Total Common Shares Outstanding | 13.28 | 13.28 | 13.28 | 13.28 | 13.28 | Upgrade
|
| Book Value Per Share | 570.25 | 551.10 | 541.55 | 546.32 | 545.16 | Upgrade
|
| Tangible Book Value | 6,790 | 6,619 | 6,542 | 6,627 | 6,619 | Upgrade
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| Tangible Book Value Per Share | 511.36 | 498.45 | 492.68 | 499.03 | 498.48 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.