Banque Centrale Populaire (CBSE:BCP)
Morocco
· Delayed Price · Currency is MAD 245.00
-10.00 (-3.92%)
At close: Mar 9, 2026
Banque Centrale Populaire Balance Sheet
Financials in millions MAD. Fiscal year is January - December.
Millions MAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | 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 | 2019 - 2015 |
| Cash & Equivalents | 18,205 | 20,233 | 15,482 | 18,854 | 21,755 | 16,708 | Upgrade
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| Investment Securities | 100,489 | 112,360 | 108,569 | 103,226 | 79,492 | 73,509 | Upgrade
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| Trading Asset Securities | 73,334 | 71,121 | 62,446 | 57,218 | 65,134 | 59,857 | Upgrade
|
| Total Investments | 173,823 | 183,482 | 171,014 | 160,444 | 144,626 | 133,366 | Upgrade
|
| Gross Loans | 327,185 | 336,425 | 329,726 | 317,521 | 289,760 | 287,034 | Upgrade
|
| Allowance for Loan Losses | - | -33,044 | -29,945 | -30,162 | -28,949 | -28,573 | Upgrade
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| Net Loans | 327,185 | 303,381 | 299,781 | 287,359 | 260,811 | 258,461 | Upgrade
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| Property, Plant & Equipment | 10,899 | 10,471 | 10,204 | 9,009 | 10,006 | 10,131 | Upgrade
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| Goodwill | 2,351 | 2,344 | 2,415 | 2,479 | 2,382 | 2,437 | Upgrade
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| Other Intangible Assets | 1,075 | 1,103 | 1,133 | 1,061 | 1,095 | 1,166 | Upgrade
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| Investments in Real Estate | 5,710 | 6,132 | 6,621 | 7,390 | 7,142 | 8,155 | Upgrade
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| Accrued Interest Receivable | 8,337 | 8,308 | 7,096 | 7,211 | 11,070 | 6,489 | Upgrade
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| Other Receivables | 3,476 | 1,617 | 1,815 | 1,775 | 1,913 | 1,754 | Upgrade
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| Restricted Cash | - | 7.55 | 16.88 | 0.22 | 1.92 | 1,210 | Upgrade
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| Long-Term Deferred Tax Assets | 5,484 | 4,944 | 4,507 | 4,727 | 4,212 | 4,397 | Upgrade
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| Other Long-Term Assets | 352.88 | 256.98 | 160.99 | 317.68 | - | - | Upgrade
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| Total Assets | 556,898 | 542,279 | 520,245 | 500,629 | 465,014 | 444,274 | Upgrade
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| Accrued Expenses | - | 1,692 | 1,273 | 12,623 | 13,328 | 10,064 | Upgrade
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| Interest Bearing Deposits | 395,086 | 107,793 | 106,437 | 110,317 | 109,509 | 109,249 | Upgrade
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| Non-Interest Bearing Deposits | - | 283,793 | 267,636 | 258,794 | 231,954 | 218,603 | Upgrade
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| Total Deposits | 395,086 | 391,586 | 374,072 | 369,111 | 341,463 | 327,851 | Upgrade
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| Short-Term Borrowings | - | 34,130 | 40,154 | 22,560 | 19,841 | 14,410 | Upgrade
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| Current Income Taxes Payable | 5,195 | 4,212 | 2,782 | 2,032 | 2,980 | 2,032 | Upgrade
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| Other Current Liabilities | 52.22 | 7.55 | 16.88 | 0.22 | 1.92 | 1,210 | Upgrade
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| Long-Term Debt | 62,059 | 24,760 | 22,338 | 29,474 | 27,428 | 34,007 | Upgrade
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| Long-Term Leases | - | 1,003 | 1,124 | 791.87 | 1,009 | 1,265 | Upgrade
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| Long-Term Unearned Revenue | 22,332 | 17,978 | 15,446 | 3,766 | 4,217 | 4,251 | Upgrade
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| Long-Term Deferred Tax Liabilities | 1,143 | 1,047 | 999.92 | 960.05 | 903.11 | 842.51 | Upgrade
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| Other Long-Term Liabilities | 11,406 | 8,694 | 7,479 | 7,010 | 6,247 | 5,119 | Upgrade
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| Total Liabilities | 497,273 | 485,111 | 465,686 | 448,328 | 417,417 | 401,051 | Upgrade
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| Common Stock | 31,203 | 30,438 | 29,931 | 29,437 | 28,910 | 28,194 | Upgrade
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| Retained Earnings | 4,287 | 4,145 | 3,475 | 2,749 | 1,765 | 1,229 | Upgrade
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| Comprehensive Income & Other | 3,334 | 2,460 | 1,499 | 776.14 | 1,980 | 3,166 | Upgrade
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| Total Common Equity | 38,824 | 37,044 | 34,906 | 32,962 | 32,654 | 32,589 | Upgrade
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| Minority Interest | 20,801 | 20,123 | 19,653 | 19,339 | 14,942 | 10,634 | Upgrade
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| Shareholders' Equity | 59,625 | 57,167 | 54,559 | 52,300 | 47,597 | 43,223 | Upgrade
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| Total Liabilities & Equity | 556,898 | 542,279 | 520,245 | 500,629 | 465,014 | 444,274 | Upgrade
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| Total Debt | 62,059 | 59,893 | 63,616 | 52,826 | 48,278 | 49,682 | Upgrade
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| Net Cash (Debt) | 29,481 | 42,931 | 27,258 | 37,573 | 54,498 | 43,056 | Upgrade
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| Net Cash Growth | - | 57.50% | -27.45% | -31.06% | 26.58% | 87.67% | Upgrade
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| Net Cash Per Share | 145.02 | 211.17 | 134.04 | 184.78 | 268.07 | 212.97 | Upgrade
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| Filing Date Shares Outstanding | 203.2 | 203.3 | 203.35 | 203.18 | 203.21 | 202.02 | Upgrade
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| Total Common Shares Outstanding | 203.2 | 203.3 | 203.35 | 203.18 | 203.21 | 202.02 | Upgrade
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| Book Value Per Share | 191.06 | 182.21 | 171.65 | 162.23 | 160.69 | 161.32 | Upgrade
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| Tangible Book Value | 35,399 | 33,597 | 31,358 | 29,421 | 29,178 | 28,986 | Upgrade
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| Tangible Book Value Per Share | 174.20 | 165.26 | 154.21 | 144.80 | 143.58 | 143.48 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.