DCB Commercial Bank Plc (DAR:DCB)
Tanzania
· Delayed Price · Currency is TZS 645.00
-30.00 (-4.44%)
At close: Mar 9, 2026
DCB Commercial 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 | 6,462 | 31,149 | 18,193 | 13,250 | 13,776 | Upgrade
|
| Investment Securities | 66,021 | 65,092 | 57,942 | 42,552 | 29,319 | Upgrade
|
| Total Investments | 66,021 | 65,092 | 57,942 | 42,552 | 29,319 | Upgrade
|
| Gross Loans | 143,272 | 135,245 | 124,952 | 130,366 | 121,734 | Upgrade
|
| Allowance for Loan Losses | -3,755 | -2,839 | -4,548 | -9,518 | -7,018 | Upgrade
|
| Net Loans | 139,517 | 132,406 | 120,404 | 120,848 | 114,716 | Upgrade
|
| Property, Plant & Equipment | 1,906 | 8,385 | 9,872 | 9,141 | 10,151 | Upgrade
|
| Other Intangible Assets | - | 3,028 | 3,631 | 5,067 | 5,111 | Upgrade
|
| Accrued Interest Receivable | - | - | 1,255 | 790.59 | 1,338 | Upgrade
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| Other Receivables | 8,340 | 288.01 | 975 | 2,095 | 2,085 | Upgrade
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| Restricted Cash | 20,650 | 8,931 | 8,655 | 9,720 | 8,564 | Upgrade
|
| Other Current Assets | - | 2,350 | 3,001 | 3,231 | 2,188 | Upgrade
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| Long-Term Deferred Tax Assets | - | 7,508 | 7,054 | 5,210 | 5,207 | Upgrade
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| Other Long-Term Assets | 17,589 | - | - | - | - | Upgrade
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| Total Assets | 260,485 | 259,136 | 230,982 | 211,904 | 192,454 | Upgrade
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| Accounts Payable | - | 1,170 | 408.47 | 257.99 | 207.74 | Upgrade
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| Accrued Expenses | - | 533.21 | 605.03 | 740.41 | 298.58 | Upgrade
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| Interest Bearing Deposits | 149,511 | 188,454 | 187,713 | 165,871 | 149,744 | Upgrade
|
| Non-Interest Bearing Deposits | - | 3.9 | 4.77 | 4.34 | 297.33 | Upgrade
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| Total Deposits | 149,511 | 188,458 | 187,718 | 165,876 | 150,041 | Upgrade
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| Current Portion of Long-Term Debt | - | - | 11,214 | 1,750 | 701.82 | Upgrade
|
| Current Portion of Leases | - | 194.91 | 1,220 | 1,229 | 980.31 | Upgrade
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| Current Income Taxes Payable | 4,606 | - | - | - | - | Upgrade
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| Other Current Liabilities | 22 | 563.57 | 827.11 | 424.94 | 956.27 | Upgrade
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| Long-Term Debt | 65,979 | 32,738 | - | 10,151 | 7,725 | Upgrade
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| Long-Term Leases | - | 3,679 | 3,259 | 1,655 | 2,566 | Upgrade
|
| Long-Term Unearned Revenue | 592 | - | - | - | - | Upgrade
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| Other Long-Term Liabilities | 5,576 | 829.71 | 1,022 | 1,351 | 1,398 | Upgrade
|
| Total Liabilities | 226,286 | 228,167 | 206,274 | 183,435 | 164,875 | Upgrade
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| Common Stock | 46,905 | 39,758 | 24,062 | 24,062 | 24,062 | Upgrade
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| Additional Paid-In Capital | - | 4,183 | 4,183 | 4,183 | 4,183 | Upgrade
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| Retained Earnings | -8,201 | -14,133 | -4,016 | -397.43 | -1,145 | Upgrade
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| Comprehensive Income & Other | -4,505 | 1,161 | 478.94 | 621.48 | 478.94 | Upgrade
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| Shareholders' Equity | 34,199 | 30,969 | 24,708 | 28,469 | 27,579 | Upgrade
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| Total Liabilities & Equity | 260,485 | 259,136 | 230,982 | 211,904 | 192,454 | Upgrade
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| Total Debt | 65,979 | 36,613 | 15,693 | 14,784 | 11,973 | Upgrade
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| Net Cash (Debt) | -59,517 | -5,464 | 2,500 | -1,535 | 1,803 | Upgrade
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| Net Cash Per Share | -327.62 | -33.52 | 25.60 | -15.72 | 18.46 | Upgrade
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| Filing Date Shares Outstanding | 302.75 | 162.99 | 97.65 | 97.65 | 97.65 | Upgrade
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| Total Common Shares Outstanding | 302.75 | 162.99 | 97.65 | 97.65 | 97.65 | Upgrade
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| Book Value Per Share | 112.96 | 190.00 | 253.04 | 291.55 | 282.44 | Upgrade
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| Tangible Book Value | 34,199 | 27,941 | 21,077 | 23,402 | 22,468 | Upgrade
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| Tangible Book Value Per Share | 112.96 | 171.43 | 215.85 | 239.66 | 230.10 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.