CFG Bank SA (CBSE:CFG)
Morocco
· Delayed Price · Currency is MAD 202.00
-6.00 (-2.88%)
At close: Mar 9, 2026
CFG Bank 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 | 1,564 | 1,460 | 837.9 | 773.43 | 396.12 | Upgrade
|
| Investment Securities | 764.29 | 752.49 | 719.12 | 722.73 | 810.6 | Upgrade
|
| Trading Asset Securities | 3,323 | 2,638 | 3,472 | 3,031 | 1,862 | Upgrade
|
| Total Investments | 4,087 | 3,390 | 4,191 | 3,753 | 2,672 | Upgrade
|
| Gross Loans | 22,124 | 17,659 | 14,658 | 9,084 | 7,203 | Upgrade
|
| Allowance for Loan Losses | -235.56 | -190.02 | -149.23 | -124.34 | -93.94 | Upgrade
|
| Net Loans | 21,888 | 17,469 | 14,509 | 8,959 | 7,109 | Upgrade
|
| Property, Plant & Equipment | 1,024 | 807.85 | 758.43 | 579.52 | 468.06 | Upgrade
|
| Goodwill | 124.14 | 124.14 | 124.14 | 124.14 | 124.14 | Upgrade
|
| Other Intangible Assets | 479.69 | 382.05 | 275.01 | 225.99 | 206.5 | Upgrade
|
| Accrued Interest Receivable | 928.61 | 916.43 | 1,095 | 657.01 | 119.72 | Upgrade
|
| Other Receivables | 207.98 | 193.33 | 188.45 | 150.89 | 411.08 | Upgrade
|
| Other Current Assets | - | - | - | - | 4.82 | Upgrade
|
| Long-Term Deferred Tax Assets | 111.92 | 158.69 | 154.34 | 148.31 | 136.08 | Upgrade
|
| Total Assets | 30,416 | 24,902 | 22,134 | 15,372 | 11,648 | Upgrade
|
| Accrued Expenses | 1,511 | - | - | 641.24 | 75.95 | Upgrade
|
| Interest Bearing Deposits | 12,014 | 10,574 | 8,647 | 8,033 | 5,823 | Upgrade
|
| Non-Interest Bearing Deposits | - | - | 7.05 | - | 1.37 | Upgrade
|
| Total Deposits | 12,014 | 10,574 | 8,654 | 8,033 | 5,825 | Upgrade
|
| Short-Term Borrowings | 4,216 | 2,709 | 5,293 | 2,853 | 1,466 | Upgrade
|
| Current Portion of Leases | 19.81 | 17.48 | 12.64 | 12.73 | 16.98 | Upgrade
|
| Current Income Taxes Payable | 202.32 | 163.88 | 71.12 | 87.75 | 66.24 | Upgrade
|
| Long-Term Debt | 10,244 | 8,582 | 5,228 | 2,800 | 3,007 | Upgrade
|
| Long-Term Unearned Revenue | - | 926.65 | 1,122 | - | - | Upgrade
|
| Long-Term Deferred Tax Liabilities | 106.08 | 85.7 | 63.74 | 68.68 | 55.64 | Upgrade
|
| Other Long-Term Liabilities | 15.38 | 2.38 | 2.38 | 2.38 | 358.37 | Upgrade
|
| Total Liabilities | 28,328 | 23,062 | 20,446 | 14,499 | 10,871 | Upgrade
|
| Common Stock | 700.16 | 700.16 | 700.16 | 571.88 | 1,524 | Upgrade
|
| Retained Earnings | -130.65 | -127.9 | -124.92 | -124.92 | 59.91 | Upgrade
|
| Comprehensive Income & Other | 1,496 | 1,241 | 1,091 | 404.86 | -821.25 | Upgrade
|
| Total Common Equity | 2,066 | 1,813 | 1,666 | 851.81 | 762.2 | Upgrade
|
| Minority Interest | 21.55 | 27.14 | 22.3 | 21.47 | 14.55 | Upgrade
|
| Shareholders' Equity | 2,087 | 1,840 | 1,688 | 873.28 | 776.75 | Upgrade
|
| Total Liabilities & Equity | 30,416 | 24,902 | 22,134 | 15,372 | 11,648 | Upgrade
|
| Total Debt | 14,480 | 11,309 | 10,533 | 5,666 | 4,490 | Upgrade
|
| Net Cash (Debt) | -9,593 | -7,211 | -6,223 | -1,862 | -2,232 | Upgrade
|
| Net Cash Per Share | -282.01 | -218.97 | -190.02 | -80.60 | -438.55 | Upgrade
|
| Filing Date Shares Outstanding | 34.19 | 33.2 | 32.75 | 5.91 | 5.09 | Upgrade
|
| Total Common Shares Outstanding | 34.19 | 33.2 | 32.75 | 5.91 | 5.09 | Upgrade
|
| Book Value Per Share | 60.42 | 54.60 | 50.87 | 144.11 | 149.76 | Upgrade
|
| Tangible Book Value | 1,462 | 1,307 | 1,267 | 501.68 | 431.56 | Upgrade
|
| Tangible Book Value Per Share | 42.76 | 39.36 | 38.68 | 84.88 | 84.80 | Upgrade
|
Source: S&P Capital IQ. Banks template. Financial Sources.