Mwalimu Commercial Bank PLC (DAR:MCB)
Tanzania
· Delayed Price · Currency is TZS 450.00
-40.00 (-8.16%)
At close: Dec 5, 2025
Mwalimu Commercial 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 | 747 | 9,825 | 4,051 | 313 | 237 | 4,488 | Upgrade
|
| Investment Securities | 1,000 | 15,034 | - | - | - | 8,320 | Upgrade
|
| Total Investments | 1,000 | 15,034 | - | - | - | 8,320 | Upgrade
|
| Gross Loans | 77,154 | 58,536 | 71,286 | 69,389 | 45,678 | 19,471 | Upgrade
|
| Allowance for Loan Losses | - | -869.62 | -661.69 | - | - | -330.08 | Upgrade
|
| Other Adjustments to Gross Loans | - | -147.07 | -248.26 | - | - | -43.81 | Upgrade
|
| Net Loans | 77,154 | 57,519 | 70,376 | 69,389 | 45,678 | 19,098 | Upgrade
|
| Property, Plant & Equipment | 982 | 1,743 | 1,129 | 856 | 829 | 1,907 | Upgrade
|
| Other Intangible Assets | - | 419.12 | 127.23 | - | - | 2,775 | Upgrade
|
| Other Receivables | 175 | 162.25 | 1,552 | 59 | 64 | 640.29 | Upgrade
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| Restricted Cash | 16,568 | 3,817 | 3,570 | 9,556 | 7,805 | 924.5 | Upgrade
|
| Other Current Assets | - | 477.08 | 316.92 | - | - | 193.28 | Upgrade
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| Other Long-Term Assets | 4,157 | 401.4 | 418.86 | 3,095 | 3,576 | 417.39 | Upgrade
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| Total Assets | 100,783 | 89,399 | 81,541 | 83,268 | 58,189 | 38,763 | Upgrade
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| Accrued Expenses | - | 961.66 | 883.97 | - | - | 698.47 | Upgrade
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| Interest Bearing Deposits | 71,354 | 68,683 | 60,803 | 64,179 | 38,720 | 18,525 | Upgrade
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| Total Deposits | 71,354 | 68,683 | 60,803 | 64,179 | 38,720 | 18,525 | Upgrade
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| Current Income Taxes Payable | 1,567 | - | - | 824 | 541 | - | Upgrade
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| Other Current Liabilities | - | 1,206 | 1,448 | - | 1,210 | 765.77 | Upgrade
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| Long-Term Debt | - | 1,005 | 2,402 | - | - | - | Upgrade
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| Long-Term Leases | - | 893.02 | 377.84 | - | - | 988.45 | Upgrade
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| Other Long-Term Liabilities | 10,687 | - | - | 2,590 | 1,701 | - | Upgrade
|
| Total Liabilities | 83,887 | 72,749 | 65,915 | 67,593 | 42,172 | 21,359 | Upgrade
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| Common Stock | 30,912 | 30,912 | 30,912 | 30,912 | 30,912 | 30,912 | Upgrade
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| Retained Earnings | -21,037 | -21,283 | -20,400 | -20,254 | -19,895 | -18,508 | Upgrade
|
| Comprehensive Income & Other | 7,000 | 7,021 | 5,114 | 5,017 | 5,000 | 5,000 | Upgrade
|
| Shareholders' Equity | 16,896 | 16,650 | 15,626 | 15,675 | 16,017 | 17,405 | Upgrade
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| Total Liabilities & Equity | 100,783 | 89,399 | 81,541 | 83,268 | 58,189 | 38,763 | Upgrade
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| Total Debt | - | 1,898 | 2,780 | - | - | 988.45 | Upgrade
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| Net Cash (Debt) | 747 | 21,123 | 1,271 | 313 | 237 | 11,820 | Upgrade
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| Net Cash Growth | - | 1561.36% | 306.21% | 32.07% | -98.00% | 181.00% | Upgrade
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| Net Cash Per Share | 11.50 | 341.66 | 20.57 | 4.73 | 3.76 | 191.19 | Upgrade
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| Filing Date Shares Outstanding | 61.82 | 61.82 | 61.82 | 66.2 | 64.18 | 61.82 | Upgrade
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| Total Common Shares Outstanding | 61.82 | 61.82 | 61.82 | 66.2 | 64.18 | 61.82 | Upgrade
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| Book Value Per Share | 273.29 | 269.31 | 252.75 | 236.78 | 249.56 | 281.52 | Upgrade
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| Tangible Book Value | 16,896 | 16,231 | 15,499 | 15,675 | 16,017 | 14,630 | Upgrade
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| Tangible Book Value Per Share | 273.29 | 262.53 | 250.69 | 236.78 | 249.56 | 236.63 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.