Banque Centrale Populaire (CBSE:BCP)
Morocco
· Delayed Price · Currency is MAD 242.00
-2.00 (-0.82%)
At close: Apr 28, 2026
Banque Centrale Populaire 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 | 26,389 | 20,233 | 15,482 | 18,854 | 21,755 | Upgrade
|
| Investment Securities | 113,605 | 112,360 | 108,569 | 103,226 | 79,492 | Upgrade
|
| Trading Asset Securities | 74,618 | 71,121 | 62,446 | 57,218 | 65,134 | Upgrade
|
| Total Investments | 188,222 | 183,482 | 171,014 | 160,444 | 144,626 | Upgrade
|
| Gross Loans | 352,509 | 336,425 | 329,726 | 317,521 | 289,760 | Upgrade
|
| Allowance for Loan Losses | -31,471 | -33,044 | -29,945 | -30,162 | -28,949 | Upgrade
|
| Net Loans | 321,038 | 303,381 | 299,781 | 287,359 | 260,811 | Upgrade
|
| Property, Plant & Equipment | 11,204 | 10,471 | 10,204 | 9,009 | 10,006 | Upgrade
|
| Goodwill | 2,346 | 2,344 | 2,415 | 2,479 | 2,382 | Upgrade
|
| Other Intangible Assets | 1,077 | 1,103 | 1,133 | 1,061 | 1,095 | Upgrade
|
| Investments in Real Estate | 4,918 | 6,132 | 6,621 | 7,390 | 7,142 | Upgrade
|
| Accrued Interest Receivable | 8,556 | 8,308 | 7,096 | 7,211 | 11,070 | Upgrade
|
| Other Receivables | 1,603 | 1,617 | 1,815 | 1,775 | 1,913 | Upgrade
|
| Restricted Cash | 2.58 | 7.55 | 16.88 | 0.22 | 1.92 | Upgrade
|
| Long-Term Deferred Tax Assets | 5,458 | 4,944 | 4,507 | 4,727 | 4,212 | Upgrade
|
| Other Long-Term Assets | 429.59 | 256.98 | 160.99 | 317.68 | - | Upgrade
|
| Total Assets | 571,244 | 542,279 | 520,245 | 500,629 | 465,014 | Upgrade
|
| Accrued Expenses | 1,836 | 1,692 | 1,273 | 12,623 | 13,328 | Upgrade
|
| Interest Bearing Deposits | 107,574 | 107,793 | 106,437 | 110,317 | 109,509 | Upgrade
|
| Non-Interest Bearing Deposits | 307,945 | 283,793 | 267,636 | 258,794 | 231,954 | Upgrade
|
| Total Deposits | 415,519 | 391,586 | 374,072 | 369,111 | 341,463 | Upgrade
|
| Short-Term Borrowings | 34,744 | 34,130 | 40,154 | 22,560 | 19,841 | Upgrade
|
| Current Income Taxes Payable | 3,356 | 4,212 | 2,782 | 2,032 | 2,980 | Upgrade
|
| Other Current Liabilities | 2.58 | 7.55 | 16.88 | 0.22 | 1.92 | Upgrade
|
| Long-Term Debt | 24,267 | 24,760 | 22,338 | 29,474 | 27,428 | Upgrade
|
| Long-Term Leases | 1,252 | 1,003 | 1,124 | 791.87 | 1,009 | Upgrade
|
| Long-Term Unearned Revenue | 21,513 | 17,978 | 15,446 | 3,766 | 4,217 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 1,276 | 1,047 | 999.92 | 960.05 | 903.11 | Upgrade
|
| Other Long-Term Liabilities | 9,523 | 8,694 | 7,479 | 7,010 | 6,247 | Upgrade
|
| Total Liabilities | 513,288 | 485,111 | 465,686 | 448,328 | 417,417 | Upgrade
|
| Common Stock | 31,203 | 30,438 | 29,931 | 29,437 | 28,910 | Upgrade
|
| Retained Earnings | 4,503 | 4,145 | 3,475 | 2,749 | 1,765 | Upgrade
|
| Comprehensive Income & Other | 1,268 | 2,460 | 1,499 | 776.14 | 1,980 | Upgrade
|
| Total Common Equity | 36,975 | 37,044 | 34,906 | 32,962 | 32,654 | Upgrade
|
| Minority Interest | 20,981 | 20,123 | 19,653 | 19,339 | 14,942 | Upgrade
|
| Shareholders' Equity | 57,956 | 57,167 | 54,559 | 52,300 | 47,597 | Upgrade
|
| Total Liabilities & Equity | 571,244 | 542,279 | 520,245 | 500,629 | 465,014 | Upgrade
|
| Total Debt | 60,263 | 59,893 | 63,616 | 52,826 | 48,278 | Upgrade
|
| Net Cash (Debt) | 54,575 | 42,931 | 27,258 | 37,573 | 54,498 | Upgrade
|
| Net Cash Growth | 27.12% | 57.50% | -27.45% | -31.06% | 26.58% | Upgrade
|
| Net Cash Per Share | 268.43 | 211.17 | 134.04 | 184.78 | 268.07 | Upgrade
|
| Filing Date Shares Outstanding | 203.4 | 203.3 | 203.35 | 203.18 | 203.21 | Upgrade
|
| Total Common Shares Outstanding | 203.4 | 203.3 | 203.35 | 203.18 | 203.21 | Upgrade
|
| Book Value Per Share | 181.79 | 182.21 | 171.65 | 162.23 | 160.69 | Upgrade
|
| Tangible Book Value | 33,552 | 33,597 | 31,358 | 29,421 | 29,178 | Upgrade
|
| Tangible Book Value Per Share | 164.96 | 165.26 | 154.21 | 144.80 | 143.58 | Upgrade
|
Source: S&P Capital IQ. Banks template. Financial Sources.