CRDB Bank Plc (DAR:CRDB)
Tanzania
· Delayed Price · Currency is TZS 2,670.00
+120.00 (4.71%)
At close: Mar 9, 2026
CRDB Bank Balance Sheet
Financials in millions TZS. Fiscal year is January - December.
Millions TZS. 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 | 582,654 | 2,826,008 | 1,337,549 | 1,286,257 | 1,150,564 | Upgrade
|
| Investment Securities | 3,405,600 | 1,393,666 | 2,012,230 | 1,840,858 | 1,353,372 | Upgrade
|
| Trading Asset Securities | - | 15,428 | 9,266 | 16,417 | 20,807 | Upgrade
|
| Total Investments | 3,405,600 | 1,409,094 | 2,021,496 | 1,857,275 | 1,374,179 | Upgrade
|
| Gross Loans | 13,924,175 | 10,506,271 | 8,569,310 | 7,043,101 | 5,177,235 | Upgrade
|
| Allowance for Loan Losses | - | -143,445 | -123,510 | -165,344 | -135,023 | Upgrade
|
| Net Loans | 13,924,175 | 10,362,826 | 8,445,800 | 6,877,757 | 5,042,212 | Upgrade
|
| Property, Plant & Equipment | 463,368 | 455,242 | 440,282 | 401,558 | 413,596 | Upgrade
|
| Other Intangible Assets | - | 105,328 | 73,645 | 40,800 | 25,174 | Upgrade
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| Other Receivables | 1,532,843 | 103,804 | 212,024 | 140,785 | 98,539 | Upgrade
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| Restricted Cash | 1,535,291 | 469,860 | 375,128 | 389,684 | 231,350 | Upgrade
|
| Other Current Assets | - | 156,174 | 126,126 | 99,007 | 137,933 | Upgrade
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| Long-Term Deferred Tax Assets | - | 89,751 | 85,649 | 51,949 | 41,130 | Upgrade
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| Other Long-Term Assets | 771,871 | 711,999 | 195,322 | 491,485 | 302,882 | Upgrade
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| Total Assets | 22,215,802 | 16,698,751 | 13,321,289 | 11,636,557 | 8,817,559 | Upgrade
|
| Accrued Expenses | - | 73,002 | 71,505 | - | 45,077 | Upgrade
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| Interest Bearing Deposits | 14,835,767 | 10,934,131 | 8,855,978 | 9,327,762 | 7,204,816 | Upgrade
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| Total Deposits | 14,835,767 | 10,934,131 | 8,855,978 | 9,327,762 | 7,204,816 | Upgrade
|
| Short-Term Borrowings | - | 1,108,682 | 995,561 | - | - | Upgrade
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| Current Portion of Long-Term Debt | - | 102,572 | 67,278 | 68,051 | 58,251 | Upgrade
|
| Current Portion of Leases | - | 1,757 | 1,375 | 952 | 10,406 | Upgrade
|
| Current Income Taxes Payable | 122,786 | 6,827 | - | - | - | Upgrade
|
| Other Current Liabilities | 25,735 | 281,704 | 245,998 | - | 66,146 | Upgrade
|
| Long-Term Debt | 4,139,210 | 1,859,134 | 1,172,021 | 543,968 | 139,611 | Upgrade
|
| Long-Term Leases | - | 61,307 | 48,442 | 30,485 | 27,270 | Upgrade
|
| Long-Term Unearned Revenue | 89,213 | 18,470 | 21,536 | 3,012 | 4,730 | Upgrade
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| Other Long-Term Liabilities | 221,286 | 11,992 | 2,748 | 183,251 | 2,679 | Upgrade
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| Total Liabilities | 19,433,997 | 14,525,505 | 11,539,801 | 10,157,481 | 7,598,231 | Upgrade
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| Common Stock | 65,296 | 65,296 | 65,296 | 65,296 | 65,296 | Upgrade
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| Additional Paid-In Capital | - | 158,314 | 158,314 | 158,314 | 158,314 | Upgrade
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| Retained Earnings | 2,440,377 | 1,904,919 | 1,506,118 | 1,207,537 | 951,207 | Upgrade
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| Comprehensive Income & Other | 239,407 | 4,060 | 8,148 | 47,929 | 44,511 | Upgrade
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| Total Common Equity | 2,745,080 | 2,132,589 | 1,737,876 | 1,479,076 | 1,219,328 | Upgrade
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| Minority Interest | 36,725 | 40,657 | 43,612 | - | - | Upgrade
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| Shareholders' Equity | 2,781,805 | 2,173,246 | 1,781,488 | 1,479,076 | 1,219,328 | Upgrade
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| Total Liabilities & Equity | 22,215,802 | 16,698,751 | 13,321,289 | 11,636,557 | 8,817,559 | Upgrade
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| Total Debt | 4,139,210 | 3,133,452 | 2,284,677 | 643,456 | 235,538 | Upgrade
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| Net Cash (Debt) | -3,556,556 | -292,016 | -937,862 | 659,218 | 935,833 | Upgrade
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| Net Cash Growth | - | - | - | -29.56% | 93.04% | Upgrade
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| Net Cash Per Share | -1359.58 | -111.80 | -359.06 | 252.38 | 358.28 | Upgrade
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| Filing Date Shares Outstanding | 2,612 | 2,612 | 2,612 | 2,612 | 2,612 | Upgrade
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| Total Common Shares Outstanding | 2,612 | 2,612 | 2,612 | 2,612 | 2,612 | Upgrade
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| Book Value Per Share | 1051.01 | 816.51 | 665.38 | 566.30 | 466.85 | Upgrade
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| Tangible Book Value | 2,745,080 | 2,027,261 | 1,664,231 | 1,438,276 | 1,194,154 | Upgrade
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| Tangible Book Value Per Share | 1051.01 | 776.18 | 637.19 | 550.68 | 457.21 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.