Republic Bank (Ghana) PLC (GHSE:RBGH)
Ghana
· Delayed Price · Currency is GHS 2.970
+0.070 (2.41%)
At close: Mar 9, 2026
Republic Bank (Ghana) 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 | 6,033 | 3,526 | 2,371 | 1,216 | 666.68 | Upgrade
|
| Investment Securities | 296.77 | 1,557 | 1,032 | 986.07 | 1,220 | Upgrade
|
| Trading Asset Securities | - | 65.26 | 60.57 | 62.87 | 63.11 | Upgrade
|
| Total Investments | 296.77 | 1,622 | 1,092 | 1,049 | 1,283 | Upgrade
|
| Gross Loans | 3,458 | 3,264 | 2,639 | 2,145 | 1,892 | Upgrade
|
| Allowance for Loan Losses | - | -210.33 | -209.74 | -186.56 | -144.39 | Upgrade
|
| Net Loans | 3,458 | 3,054 | 2,430 | 1,958 | 1,748 | Upgrade
|
| Property, Plant & Equipment | 325.71 | 307.99 | 293.07 | 223.22 | 140.56 | Upgrade
|
| Goodwill | - | 2.77 | 2.77 | 2.77 | 3.74 | Upgrade
|
| Other Intangible Assets | 13.16 | 7.41 | 6.44 | 3.53 | 5.57 | Upgrade
|
| Other Receivables | - | 40.17 | 27.18 | 25.01 | 10.47 | Upgrade
|
| Restricted Cash | - | 944.53 | 614.88 | 544.03 | 279.39 | Upgrade
|
| Other Current Assets | 2,141 | 78.66 | 115.32 | 51.89 | 13.69 | Upgrade
|
| Long-Term Deferred Tax Assets | 6.99 | 4.07 | 4.75 | 27.56 | 20.31 | Upgrade
|
| Other Long-Term Assets | 61.12 | 5 | 5 | 6.64 | 81.79 | Upgrade
|
| Total Assets | 12,335 | 9,593 | 6,962 | 5,108 | 4,253 | Upgrade
|
| Accounts Payable | - | 623.79 | 149.9 | 84.37 | 75.24 | Upgrade
|
| Interest Bearing Deposits | 8,292 | 2,889 | 3,560 | 2,189 | 1,749 | Upgrade
|
| Non-Interest Bearing Deposits | - | 3,168 | 2,282 | 1,879 | 1,441 | Upgrade
|
| Total Deposits | 8,292 | 6,056 | 5,842 | 4,069 | 3,189 | Upgrade
|
| Current Portion of Long-Term Debt | - | 1,394 | 5.75 | 50.92 | 81.39 | Upgrade
|
| Current Portion of Leases | - | 4.65 | 3.53 | 5.01 | 2.89 | Upgrade
|
| Current Income Taxes Payable | 14.7 | 2.46 | 3.87 | - | 0.5 | Upgrade
|
| Other Current Liabilities | - | 9.23 | 5.91 | 32.14 | 2.19 | Upgrade
|
| Long-Term Debt | 2,173 | 420.36 | 76 | 118.88 | 136.06 | Upgrade
|
| Long-Term Leases | - | 6.33 | 10.12 | 14.32 | 18.14 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | 0.23 | 0.05 | 25.4 | 10.12 | Upgrade
|
| Other Long-Term Liabilities | 511.34 | 20.35 | 18.18 | 5.1 | 11.15 | Upgrade
|
| Total Liabilities | 10,992 | 8,538 | 6,115 | 4,405 | 3,527 | Upgrade
|
| Common Stock | 401.19 | 401.19 | 401.19 | 401.19 | 401.19 | Upgrade
|
| Retained Earnings | 847.77 | 570.87 | 369 | 228.98 | 292.66 | Upgrade
|
| Comprehensive Income & Other | 64.03 | 64.03 | 64.03 | 64.03 | 25.6 | Upgrade
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| Total Common Equity | 1,313 | 1,036 | 834.22 | 694.19 | 719.44 | Upgrade
|
| Minority Interest | 30.65 | 19.61 | 12.79 | 8.64 | 6.65 | Upgrade
|
| Shareholders' Equity | 1,344 | 1,056 | 847.01 | 702.83 | 726.09 | Upgrade
|
| Total Liabilities & Equity | 12,335 | 9,593 | 6,962 | 5,108 | 4,253 | Upgrade
|
| Total Debt | 2,173 | 1,825 | 95.4 | 189.13 | 238.48 | Upgrade
|
| Net Cash (Debt) | 3,860 | 1,784 | 2,337 | 1,091 | 504.37 | Upgrade
|
| Net Cash Growth | 116.32% | -23.64% | 114.18% | 116.30% | -7.58% | Upgrade
|
| Net Cash Per Share | - | 2.09 | 2.74 | 1.28 | 0.59 | Upgrade
|
| Filing Date Shares Outstanding | - | 851.97 | 851.97 | 851.97 | 851.97 | Upgrade
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| Total Common Shares Outstanding | - | 851.97 | 851.97 | 851.97 | 851.97 | Upgrade
|
| Book Value Per Share | - | 1.22 | 0.98 | 0.81 | 0.84 | Upgrade
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| Tangible Book Value | 1,300 | 1,026 | 825.01 | 687.88 | 710.13 | Upgrade
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| Tangible Book Value Per Share | - | 1.20 | 0.97 | 0.81 | 0.83 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.