GCB Bank Plc (GHSE:GCB)
Ghana
· Delayed Price · Currency is GHS 41.59
+0.02 (0.05%)
At close: Apr 28, 2026
GCB Bank Balance Sheet
Financials in millions GHS. Fiscal year is January - December.
Millions GHS. 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 | 7,205 | 7,699 | 2,388 | 2,109 | 1,194 | Upgrade
|
| Investment Securities | 17,070 | 14,877 | 12,510 | 9,039 | 10,076 | Upgrade
|
| Trading Asset Securities | 2,501 | 713.79 | 319.07 | 275.99 | 477.66 | Upgrade
|
| Total Investments | 19,571 | 15,591 | 12,829 | 9,315 | 10,553 | Upgrade
|
| Gross Loans | 17,827 | 11,935 | 7,932 | 6,716 | 5,204 | Upgrade
|
| Allowance for Loan Losses | -1,789 | -1,705 | -1,240 | -1,084 | -810.08 | Upgrade
|
| Other Adjustments to Gross Loans | - | - | - | -150.09 | -87.26 | Upgrade
|
| Net Loans | 16,038 | 10,230 | 6,693 | 5,482 | 4,306 | Upgrade
|
| Property, Plant & Equipment | 599.53 | 532.59 | 402.2 | 429.65 | 301.33 | Upgrade
|
| Other Intangible Assets | 170.55 | 178.49 | 76.04 | 123.75 | 168.23 | Upgrade
|
| Other Receivables | 852.85 | 819.1 | 528.94 | 786.16 | 427.68 | Upgrade
|
| Restricted Cash | 7,246 | 6,745 | 3,265 | 2,367 | 1,107 | Upgrade
|
| Other Current Assets | 87.82 | 105.79 | 109.34 | 122.8 | 108.88 | Upgrade
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| Long-Term Deferred Tax Assets | 862.62 | 895.86 | 863.83 | 758.12 | 238.17 | Upgrade
|
| Total Assets | 52,633 | 42,796 | 27,156 | 21,494 | 18,405 | Upgrade
|
| Accrued Expenses | 592.57 | 308.76 | 258.74 | 195.12 | 89.94 | Upgrade
|
| Interest Bearing Deposits | 41,342 | 34,529 | 21,781 | 17,775 | 13,902 | Upgrade
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| Total Deposits | 41,342 | 34,529 | 21,781 | 17,775 | 13,902 | Upgrade
|
| Current Portion of Long-Term Debt | 3,586 | 2,742 | 1,083 | 814.17 | 799.07 | Upgrade
|
| Current Income Taxes Payable | 35.9 | 47.92 | 97.32 | - | 56.25 | Upgrade
|
| Other Current Liabilities | 178.89 | 218.51 | 253.73 | 104.41 | 556.62 | Upgrade
|
| Long-Term Debt | - | - | - | 189 | 189 | Upgrade
|
| Pension & Post-Retirement Benefits | 247.99 | 159.12 | 184.47 | 127.21 | 110.78 | Upgrade
|
| Other Long-Term Liabilities | 420.22 | 448.34 | 416.42 | 290.59 | 2.69 | Upgrade
|
| Total Liabilities | 46,403 | 38,454 | 24,076 | 19,496 | 15,706 | Upgrade
|
| Common Stock | 500 | 500 | 500 | 500 | 500 | Upgrade
|
| Retained Earnings | 5,700 | 3,598 | 2,369 | 1,461 | 2,187 | Upgrade
|
| Comprehensive Income & Other | 30.44 | 244.56 | 210.96 | 37.38 | 11.08 | Upgrade
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| Shareholders' Equity | 6,230 | 4,342 | 3,080 | 1,999 | 2,698 | Upgrade
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| Total Liabilities & Equity | 52,633 | 42,796 | 27,156 | 21,494 | 18,405 | Upgrade
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| Total Debt | 3,586 | 2,742 | 1,083 | 1,003 | 988.07 | Upgrade
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| Net Cash (Debt) | 6,470 | 6,779 | 2,007 | 1,611 | 884.61 | Upgrade
|
| Net Cash Growth | -4.56% | 237.84% | 24.52% | 82.16% | 226.23% | Upgrade
|
| Net Cash Per Share | 24.42 | 25.58 | 7.57 | 6.08 | 3.34 | Upgrade
|
| Filing Date Shares Outstanding | 265 | 265 | 265 | 265 | 265 | Upgrade
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| Total Common Shares Outstanding | 265 | 265 | 265 | 265 | 265 | Upgrade
|
| Book Value Per Share | 23.51 | 16.39 | 11.62 | 7.54 | 10.18 | Upgrade
|
| Tangible Book Value | 6,060 | 4,164 | 3,004 | 1,875 | 2,530 | Upgrade
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| Tangible Book Value Per Share | 22.87 | 15.71 | 11.34 | 7.08 | 9.55 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.