Mkombozi Commercial Bank Plc (DAR:MKCB)
Tanzania
· Delayed Price · Currency is TZS 4,920.00
+470.00 (10.56%)
At close: Mar 9, 2026
Mkombozi 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 | 8,214 | 36,087 | 37,962 | 36,792 | 36,296 | Upgrade
|
| Investment Securities | 51,837 | 52,952 | 53,395 | 45,748 | 45,211 | Upgrade
|
| Total Investments | 51,837 | 52,952 | 53,395 | 45,748 | 45,211 | Upgrade
|
| Gross Loans | 210,939 | 164,856 | 138,015 | 118,881 | 110,490 | Upgrade
|
| Allowance for Loan Losses | -1,099 | -2,290 | -3,754 | -3,843 | -3,630 | Upgrade
|
| Net Loans | 209,840 | 162,566 | 134,261 | 115,039 | 106,860 | Upgrade
|
| Property, Plant & Equipment | 9,047 | 12,685 | 13,319 | 7,294 | 6,988 | Upgrade
|
| Other Intangible Assets | - | 1,269 | 280.85 | 440.64 | 818.15 | Upgrade
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| Other Receivables | 13,252 | 745.42 | 732.44 | 2,089 | 1,052 | Upgrade
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| Restricted Cash | 16,126 | 12,879 | 12,444 | 11,088 | 10,627 | Upgrade
|
| Other Current Assets | - | 362.48 | 261.01 | 571.92 | 459.66 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 1,648 | 2,114 | 1,127 | 1,130 | Upgrade
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| Other Long-Term Assets | 8,313 | 1,186 | 1,021 | 1,533 | 931.19 | Upgrade
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| Total Assets | 316,629 | 282,381 | 255,789 | 221,723 | 210,372 | Upgrade
|
| Accounts Payable | - | 378.16 | 425.21 | 115.71 | 195.69 | Upgrade
|
| Accrued Expenses | - | 678.87 | 1,295 | 912.29 | 1,314 | Upgrade
|
| Interest Bearing Deposits | 250,532 | 137,847 | 138,706 | 127,137 | 127,430 | Upgrade
|
| Non-Interest Bearing Deposits | - | 79,645 | 68,690 | 57,442 | 54,083 | Upgrade
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| Total Deposits | 250,532 | 217,492 | 207,397 | 184,579 | 181,513 | Upgrade
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| Short-Term Borrowings | - | 9,512 | - | - | - | Upgrade
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| Current Portion of Long-Term Debt | - | 428.04 | 311.08 | 242.11 | 332.98 | Upgrade
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| Current Portion of Leases | - | 975.35 | 2,895 | 1,260 | 853.79 | Upgrade
|
| Current Income Taxes Payable | 4,134 | - | - | - | - | Upgrade
|
| Long-Term Debt | 4,200 | 4,200 | 4,200 | 4,170 | 3,500 | Upgrade
|
| Long-Term Leases | - | 6,595 | 6,742 | 3,862 | 3,514 | Upgrade
|
| Long-Term Unearned Revenue | 1,092 | - | - | - | - | Upgrade
|
| Pension & Post-Retirement Benefits | - | 723.28 | 545.9 | 605.85 | - | Upgrade
|
| Other Long-Term Liabilities | 5,856 | 1,311 | 739.14 | 788.35 | 760.53 | Upgrade
|
| Total Liabilities | 265,814 | 242,293 | 224,551 | 196,534 | 191,983 | Upgrade
|
| Common Stock | 23,555 | 23,555 | 23,555 | 23,555 | 23,555 | Upgrade
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| Retained Earnings | 28,626 | 17,899 | 8,857 | 1,227 | -4,395 | Upgrade
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| Comprehensive Income & Other | -1,366 | -1,366 | -1,174 | 405.86 | -771.91 | Upgrade
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| Shareholders' Equity | 50,815 | 40,088 | 31,238 | 25,188 | 18,388 | Upgrade
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| Total Liabilities & Equity | 316,629 | 282,381 | 255,789 | 221,723 | 210,372 | Upgrade
|
| Total Debt | 4,200 | 21,710 | 14,149 | 9,533 | 8,201 | Upgrade
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| Net Cash (Debt) | 4,014 | 14,377 | 23,813 | 27,258 | 28,095 | Upgrade
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| Net Cash Growth | -72.08% | -39.63% | -12.64% | -2.98% | -35.13% | Upgrade
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| Net Cash Per Share | 176.02 | 610.35 | 1010.96 | 1157.21 | 1192.73 | Upgrade
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| Filing Date Shares Outstanding | 23.56 | 23.56 | 23.56 | 23.56 | 20.62 | Upgrade
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| Total Common Shares Outstanding | 23.56 | 23.56 | 23.56 | 23.56 | 20.62 | Upgrade
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| Book Value Per Share | 2157.29 | 1701.89 | 1326.18 | 1069.33 | 891.98 | Upgrade
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| Tangible Book Value | 50,815 | 38,819 | 30,957 | 24,747 | 17,570 | Upgrade
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| Tangible Book Value Per Share | 2157.29 | 1647.99 | 1314.26 | 1050.62 | 852.29 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.