Cargills Bank PLC (COSE:CBNK.N0000)
Sri Lanka
· Delayed Price · Currency is LKR 9.90
-0.10 (-1.00%)
At close: Dec 5, 2025
Cargills Bank Income Statement
Financials in millions LKR. Fiscal year is January - December.
Millions LKR. 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 |
| Interest Income on Loans | 8,855 | 8,932 | 10,929 | 8,002 | 4,100 | 4,118 | Upgrade
|
| Interest Paid on Deposits | 5,022 | 5,343 | 7,548 | 4,798 | 2,260 | 2,553 | Upgrade
|
| Net Interest Income | 3,833 | 3,589 | 3,381 | 3,204 | 1,840 | 1,565 | Upgrade
|
| Net Interest Income Growth (YoY) | 16.88% | 6.13% | 5.53% | 74.17% | 17.57% | -23.43% | Upgrade
|
| Income From Trading Activities | 14.07 | 0.39 | 0.32 | 0.99 | -1.2 | 5.48 | Upgrade
|
| Gain (Loss) on Sale of Assets | 1.74 | 1.74 | 0.1 | 0.32 | -0.37 | 1.04 | Upgrade
|
| Gain (Loss) on Sale of Investments | 672.78 | 946.4 | 441.9 | 20.81 | -18.37 | 120.79 | Upgrade
|
| Other Non-Interest Income | 997.86 | 953.93 | 1,051 | 1,054 | 638.76 | 320.86 | Upgrade
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| Total Non-Interest Income | 1,686 | 1,902 | 1,494 | 1,076 | 618.83 | 448.16 | Upgrade
|
| Non-Interest Income Growth (YoY) | -2.07% | 27.37% | 38.76% | 73.95% | 38.08% | 9.67% | Upgrade
|
| Revenues Before Loan Losses | 5,519 | 5,491 | 4,875 | 4,281 | 2,459 | 2,013 | Upgrade
|
| Provision for Loan Losses | -11.77 | 607.36 | 848.79 | 1,463 | 684.51 | 801.72 | Upgrade
|
| Revenue | 5,531 | 4,884 | 4,026 | 2,817 | 1,774 | 1,211 | Upgrade
|
| Revenue Growth (YoY) | 38.64% | 21.30% | 42.92% | 58.80% | 46.46% | -7.12% | Upgrade
|
| Salaries and Employee Benefits | 1,477 | 1,330 | 1,073 | 915.29 | 842.69 | 798.62 | Upgrade
|
| Occupancy Expenses | 322.75 | 320.82 | 331.9 | 437.01 | 420.21 | 490.75 | Upgrade
|
| Other Non-Interest Expense | 2,347 | 2,084 | 1,892 | 1,258 | 879.75 | 808.39 | Upgrade
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| Total Non-Interest Expense | 4,146 | 3,734 | 3,296 | 2,611 | 2,143 | 2,098 | Upgrade
|
| EBT Excluding Unusual Items | 1,385 | 1,150 | 729.88 | 206.44 | -368.66 | -886.54 | Upgrade
|
| Pretax Income | 1,385 | 1,150 | 729.88 | 206.44 | -368.66 | -886.54 | Upgrade
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| Income Tax Expense | 579.69 | 498.89 | 289.86 | -281.33 | -91.53 | -142.59 | Upgrade
|
| Earnings From Continuing Operations | 805.44 | 650.8 | 440.02 | 487.76 | -277.13 | -743.95 | Upgrade
|
| Net Income | 805.44 | 650.8 | 440.02 | 487.76 | -277.13 | -743.95 | Upgrade
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| Net Income to Common | 805.44 | 650.8 | 440.02 | 487.76 | -277.13 | -743.95 | Upgrade
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| Net Income Growth | 382.32% | 47.90% | -9.79% | - | - | - | Upgrade
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| Basic Shares Outstanding | 917 | 946 | 885 | 883 | 883 | 883 | Upgrade
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| Diluted Shares Outstanding | 917 | 946 | 885 | 883 | 883 | 883 | Upgrade
|
| Shares Change (YoY) | -0.78% | 6.91% | 0.15% | - | - | - | Upgrade
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| EPS (Basic) | 0.88 | 0.69 | 0.50 | 0.55 | -0.31 | -0.84 | Upgrade
|
| EPS (Diluted) | 0.88 | 0.69 | 0.50 | 0.55 | -0.31 | -0.84 | Upgrade
|
| EPS Growth | 386.12% | 38.34% | -9.55% | - | - | - | Upgrade
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| Effective Tax Rate | 41.85% | 43.39% | 39.71% | - | - | - | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.