CRDB Bank Plc (DAR:CRDB)
Tanzania
· Delayed Price · Currency is TZS 1,160.00
0.00 (0.00%)
At close: Dec 5, 2025
CRDB Bank Balance Sheet
Financials in millions TZS. Fiscal year is January - December.
Millions TZS. 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 |
| Cash & Equivalents | 547,362 | 2,826,008 | 1,337,549 | 1,286,257 | 1,150,564 | 784,857 | Upgrade
|
| Investment Securities | 2,800,031 | 1,393,666 | 2,012,230 | 1,840,858 | 1,353,372 | 1,410,327 | Upgrade
|
| Trading Asset Securities | - | 15,428 | 9,266 | 16,417 | 20,807 | - | Upgrade
|
| Total Investments | 2,800,031 | 1,409,094 | 2,021,496 | 1,857,275 | 1,374,179 | 1,410,327 | Upgrade
|
| Gross Loans | 13,250,857 | 10,506,271 | 8,569,310 | 7,043,101 | 5,177,235 | 4,077,523 | Upgrade
|
| Allowance for Loan Losses | -185,030 | -143,445 | -123,510 | -165,344 | -135,023 | -147,898 | Upgrade
|
| Net Loans | 13,065,827 | 10,362,826 | 8,445,800 | 6,877,757 | 5,042,212 | 3,929,625 | Upgrade
|
| Property, Plant & Equipment | 460,774 | 455,242 | 440,282 | 401,558 | 413,596 | 381,389 | Upgrade
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| Other Intangible Assets | - | 105,328 | 73,645 | 40,800 | 25,174 | 30,026 | Upgrade
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| Other Receivables | 1,201,179 | 103,804 | 212,024 | 140,785 | 98,539 | 111,957 | Upgrade
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| Restricted Cash | 1,599,831 | 469,860 | 375,128 | 389,684 | 231,350 | 229,963 | Upgrade
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| Other Current Assets | - | 156,174 | 126,126 | 99,007 | 137,933 | 130,409 | Upgrade
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| Long-Term Deferred Tax Assets | - | 89,751 | 85,649 | 51,949 | 41,130 | 48,639 | Upgrade
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| Other Long-Term Assets | 782,598 | 711,999 | 195,322 | 491,485 | 302,882 | 113,280 | Upgrade
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| Total Assets | 20,457,602 | 16,698,751 | 13,321,289 | 11,636,557 | 8,817,559 | 7,170,472 | Upgrade
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| Accrued Expenses | - | 73,002 | 71,505 | - | 45,077 | 40,469 | Upgrade
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| Interest Bearing Deposits | 14,062,441 | 10,934,131 | 8,855,978 | 9,327,762 | 7,204,816 | 5,730,859 | Upgrade
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| Total Deposits | 14,062,441 | 10,934,131 | 8,855,978 | 9,327,762 | 7,204,816 | 5,730,859 | 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 | 29,492 | Upgrade
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| Current Portion of Leases | - | 1,757 | 1,375 | 952 | 10,406 | 2,096 | Upgrade
|
| Current Income Taxes Payable | 146,266 | 6,827 | - | - | - | - | Upgrade
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| Other Current Liabilities | 170,656 | 281,704 | 245,998 | - | 66,146 | 44,472 | Upgrade
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| Long-Term Debt | 3,190,115 | 1,859,134 | 1,172,021 | 543,968 | 139,611 | 240,969 | Upgrade
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| Long-Term Leases | - | 61,307 | 48,442 | 30,485 | 27,270 | 27,522 | Upgrade
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| Long-Term Unearned Revenue | 142,770 | 18,470 | 21,536 | 3,012 | 4,730 | 6,132 | Upgrade
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| Other Long-Term Liabilities | 194,724 | 11,992 | 2,748 | 183,251 | 2,679 | 4,218 | Upgrade
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| Total Liabilities | 17,906,972 | 14,525,505 | 11,539,801 | 10,157,481 | 7,598,231 | 6,159,508 | Upgrade
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| Common Stock | 65,296 | 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 | 158,314 | Upgrade
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| Retained Earnings | 2,210,521 | 1,904,919 | 1,506,118 | 1,207,537 | 951,207 | 740,303 | Upgrade
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| Comprehensive Income & Other | 236,443 | 4,060 | 8,148 | 47,929 | 44,511 | 47,051 | Upgrade
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| Total Common Equity | 2,512,260 | 2,132,589 | 1,737,876 | 1,479,076 | 1,219,328 | 1,010,964 | Upgrade
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| Minority Interest | 38,370 | 40,657 | 43,612 | - | - | - | Upgrade
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| Shareholders' Equity | 2,550,630 | 2,173,246 | 1,781,488 | 1,479,076 | 1,219,328 | 1,010,964 | Upgrade
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| Total Liabilities & Equity | 20,457,602 | 16,698,751 | 13,321,289 | 11,636,557 | 8,817,559 | 7,170,472 | Upgrade
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| Total Debt | 3,190,115 | 3,133,452 | 2,284,677 | 643,456 | 235,538 | 300,079 | Upgrade
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| Net Cash (Debt) | -2,642,753 | -292,016 | -937,862 | 659,218 | 935,833 | 484,778 | Upgrade
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| Net Cash Growth | - | - | - | -29.56% | 93.04% | 28.31% | Upgrade
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| Net Cash Per Share | -1008.61 | -111.80 | -359.06 | 252.38 | 358.28 | 185.60 | Upgrade
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| Filing Date Shares Outstanding | 2,612 | 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 | 2,612 | Upgrade
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| Book Value Per Share | 961.87 | 816.51 | 665.38 | 566.30 | 466.85 | 387.07 | Upgrade
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| Tangible Book Value | 2,512,260 | 2,027,261 | 1,664,231 | 1,438,276 | 1,194,154 | 980,938 | Upgrade
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| Tangible Book Value Per Share | 961.87 | 776.18 | 637.19 | 550.68 | 457.21 | 375.57 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.