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 Cash Flow Statement
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 |
| Net Income | 724,608 | 554,442 | 424,690 | 351,407 | 268,161 | Upgrade
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| Depreciation & Amortization | 284,735 | 73,012 | 71,562 | 61,032 | 57,217 | Upgrade
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| Other Amortization | - | 11,252 | 13,138 | 9,886 | 9,303 | Upgrade
|
| Gain (Loss) on Sale of Assets | 1,081 | 1,029 | 11,773 | 1,712 | 78 | Upgrade
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| Gain (Loss) on Sale of Investments | - | 10,849 | -336 | 414 | -687 | Upgrade
|
| Total Asset Writedown | - | 2,069 | 3,726 | 4,709 | 2,380 | Upgrade
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| Provision for Credit Losses | - | 126,870 | 75,788 | 72,659 | 54,106 | Upgrade
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| Change in Trading Asset Securities | - | -8,444 | 17,442 | 2,497 | -22,194 | Upgrade
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| Change in Other Net Operating Assets | -5,394,447 | -1,971,884 | -1,333,835 | -2,847,811 | -1,306,592 | Upgrade
|
| Other Operating Activities | 126,385 | 57,003 | -63,524 | 8,263 | -7,907 | Upgrade
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| Operating Cash Flow | -4,257,638 | -1,143,802 | -779,576 | -2,335,232 | -946,135 | Upgrade
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| Capital Expenditures | -59,667 | -68,258 | -80,877 | -47,496 | -70,229 | Upgrade
|
| Sale of Property, Plant and Equipment | 1,081 | 891 | 542 | 665 | 988 | Upgrade
|
| Purchase / Sale of Intangibles | -87,123 | -43,135 | -31,379 | -25,667 | -4,449 | Upgrade
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| Other Investing Activities | -1 | 156 | 820 | - | 38 | Upgrade
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| Investing Cash Flow | -145,710 | -110,346 | -110,894 | -72,498 | -73,652 | Upgrade
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| Long-Term Debt Issued | 1,106,015 | 978,057 | 750,567 | 466,477 | 20,970 | Upgrade
|
| Long-Term Debt Repaid | - | -259,125 | -175,780 | -68,277 | -102,195 | Upgrade
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| Net Debt Issued (Repaid) | 1,106,015 | 718,932 | 574,787 | 398,200 | -81,225 | Upgrade
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| Common Dividends Paid | -169,168 | -127,407 | -115,354 | -91,928 | -57,546 | Upgrade
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| Net Increase (Decrease) in Deposit Accounts | 3,864,443 | 2,245,990 | 460,590 | 2,265,746 | 1,539,770 | Upgrade
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| Other Financing Activities | - | -125,569 | -4,391 | -29,562 | -20,530 | Upgrade
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| Financing Cash Flow | 4,801,290 | 2,711,946 | 915,632 | 2,542,456 | 1,380,469 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | 31,551 | 23,937 | 1,832 | 6,353 | Upgrade
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| Net Cash Flow | 397,943 | 1,489,349 | 49,099 | 136,558 | 367,035 | Upgrade
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| Free Cash Flow | -4,317,305 | -1,212,060 | -860,453 | -2,382,728 | -1,016,364 | Upgrade
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| Free Cash Flow Margin | -235.68% | -79.88% | -69.18% | -226.39% | -112.84% | Upgrade
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| Free Cash Flow Per Share | -1650.40 | -464.04 | -329.42 | -912.22 | -389.11 | Upgrade
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| Cash Interest Paid | - | 414,022 | 332,730 | 205,211 | 130,689 | Upgrade
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| Cash Income Tax Paid | 318,955 | 218,714 | 195,283 | 156,050 | 99,618 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.