Cargills Bank PLC (COSE:CBNK.N0000)
8.90
-0.10 (-1.11%)
At close: Mar 9, 2026
Cargills Bank Income Statement
Financials in millions LKR. Fiscal year is January - December.
Millions LKR. 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 |
| Interest Income on Loans | 8,841 | 8,932 | 10,929 | 8,002 | 4,100 | Upgrade
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| Interest Paid on Deposits | 5,109 | 5,343 | 7,548 | 4,798 | 2,260 | Upgrade
|
| Net Interest Income | 3,732 | 3,589 | 3,381 | 3,204 | 1,840 | Upgrade
|
| Net Interest Income Growth (YoY) | 4.00% | 6.13% | 5.53% | 74.17% | 17.57% | Upgrade
|
| Income From Trading Activities | 1.2 | 0.39 | 0.32 | 0.99 | -1.2 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | 1.74 | 0.1 | 0.32 | -0.37 | Upgrade
|
| Gain (Loss) on Sale of Investments | 276.46 | 946.4 | 441.9 | 20.81 | -18.37 | Upgrade
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| Other Non-Interest Income | 1,108 | 953.93 | 1,051 | 1,054 | 638.76 | Upgrade
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| Total Non-Interest Income | 1,386 | 1,902 | 1,494 | 1,076 | 618.83 | Upgrade
|
| Non-Interest Income Growth (YoY) | -27.15% | 27.37% | 38.76% | 73.95% | 38.08% | Upgrade
|
| Revenues Before Loan Losses | 5,118 | 5,491 | 4,875 | 4,281 | 2,459 | Upgrade
|
| Provision for Loan Losses | -210.27 | 607.36 | 848.79 | 1,463 | 684.51 | Upgrade
|
| Revenue | 5,329 | 4,884 | 4,026 | 2,817 | 1,774 | Upgrade
|
| Revenue Growth (YoY) | 9.11% | 21.30% | 42.92% | 58.80% | 46.46% | Upgrade
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| Salaries and Employee Benefits | 1,530 | 1,330 | 1,073 | 915.29 | 842.69 | Upgrade
|
| Occupancy Expenses | 347.48 | 320.82 | 331.9 | 437.01 | 420.21 | Upgrade
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| Other Non-Interest Expense | 2,418 | 2,084 | 1,892 | 1,258 | 879.75 | Upgrade
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| Total Non-Interest Expense | 4,295 | 3,734 | 3,296 | 2,611 | 2,143 | Upgrade
|
| EBT Excluding Unusual Items | 1,033 | 1,150 | 729.88 | 206.44 | -368.66 | Upgrade
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| Pretax Income | 1,033 | 1,150 | 729.88 | 206.44 | -368.66 | Upgrade
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| Income Tax Expense | 491.83 | 498.89 | 289.86 | -281.33 | -91.53 | Upgrade
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| Earnings From Continuing Operations | 541.55 | 650.8 | 440.02 | 487.76 | -277.13 | Upgrade
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| Net Income | 541.55 | 650.8 | 440.02 | 487.76 | -277.13 | Upgrade
|
| Net Income to Common | 541.55 | 650.8 | 440.02 | 487.76 | -277.13 | Upgrade
|
| Net Income Growth | -16.79% | 47.90% | -9.79% | - | - | Upgrade
|
| Basic Shares Outstanding | 950 | 946 | 885 | 883 | 883 | Upgrade
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| Diluted Shares Outstanding | 950 | 946 | 885 | 883 | 883 | Upgrade
|
| Shares Change (YoY) | 0.47% | 6.91% | 0.15% | - | - | Upgrade
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| EPS (Basic) | 0.57 | 0.69 | 0.50 | 0.55 | -0.31 | Upgrade
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| EPS (Diluted) | 0.57 | 0.69 | 0.50 | 0.55 | -0.31 | Upgrade
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| EPS Growth | -17.18% | 38.34% | -9.55% | - | - | Upgrade
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| Effective Tax Rate | 47.59% | 43.39% | 39.71% | - | - | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.