Mwalimu Commercial Bank PLC (DAR:MCB)
Tanzania flag Tanzania · Delayed Price · Currency is TZS
1,790.00
+230.00 (14.74%)
At close: Apr 28, 2026

Mwalimu Commercial Bank Balance Sheet

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 '24 Dec '23 Dec '22 Dec '21 2020 - 2016
Cash & Equivalents
8499,8254,051313237
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Investment Securities
-15,034---
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Total Investments
-15,034---
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Gross Loans
73,92258,53671,28669,38945,678
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Allowance for Loan Losses
--869.62-661.69--
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Other Adjustments to Gross Loans
--147.07-248.26--
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Net Loans
73,92257,51970,37669,38945,678
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Property, Plant & Equipment
1,1971,7431,129856829
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Other Intangible Assets
-419.12127.23--
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Other Receivables
70162.251,5525964
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Restricted Cash
18,0973,8173,5709,5567,805
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Other Current Assets
-477.08316.92--
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Other Long-Term Assets
3,687401.4418.863,0953,576
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Total Assets
97,82289,39981,54183,26858,189
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Accrued Expenses
-961.66883.97--
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Interest Bearing Deposits
75,57368,68360,80364,17938,720
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Total Deposits
75,57368,68360,80364,17938,720
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Current Income Taxes Payable
726--824541
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Other Current Liabilities
-1,2061,448-1,210
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Long-Term Debt
-1,0052,402--
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Long-Term Leases
-893.02377.84--
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Other Long-Term Liabilities
4,504--2,5901,701
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Total Liabilities
80,80372,74965,91567,59342,172
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Common Stock
30,91230,91230,91230,91230,912
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Additional Paid-In Capital
21----
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Retained Earnings
-20,914-21,283-20,400-20,254-19,895
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Comprehensive Income & Other
7,0007,0215,1145,0175,000
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Shareholders' Equity
17,01916,65015,62615,67516,017
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Total Liabilities & Equity
97,82289,39981,54183,26858,189
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Total Debt
-1,8982,780--
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Net Cash (Debt)
84921,1231,271313237
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Net Cash Growth
-95.98%1561.36%306.21%32.07%-98.00%
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Net Cash Per Share
16.11341.6620.574.733.76
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Filing Date Shares Outstanding
61.8261.8261.8266.264.18
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Total Common Shares Outstanding
61.8261.8261.8266.264.18
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Book Value Per Share
275.28269.31252.75236.78249.56
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Tangible Book Value
17,01916,23115,49915,67516,017
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Tangible Book Value Per Share
275.28262.53250.69236.78249.56
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Source: S&P Capital IQ. Banks template. Financial Sources.