Trust Bank Limited (GHSE:TBL)
Ghana
· Delayed Price · Currency is GHS 1.200
0.00 (0.00%)
At close: Feb 20, 2026
Trust Bank Balance Sheet
Financials in millions GMD. Fiscal year is January - December.
Millions GMD. 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 | 3,791 | 542.82 | 2,001 | 2,817 | 3,564 | Upgrade
|
| Investment Securities | 237.93 | 4,300 | 2,659 | 2,143 | 3,127 | Upgrade
|
| Trading Asset Securities | 3,301 | - | - | - | - | Upgrade
|
| Total Investments | 3,539 | 4,300 | 2,659 | 2,143 | 3,127 | Upgrade
|
| Gross Loans | 3,975 | 5,176 | 4,401 | 4,618 | 2,340 | Upgrade
|
| Allowance for Loan Losses | -141.37 | -129.93 | -70.01 | -80.89 | -42.86 | Upgrade
|
| Net Loans | 3,834 | 5,046 | 4,331 | 4,537 | 2,297 | Upgrade
|
| Property, Plant & Equipment | 993.63 | 1,028 | 962.32 | 824.68 | 799.69 | Upgrade
|
| Other Intangible Assets | 141.22 | 41.23 | 54.24 | 46.44 | 62.17 | Upgrade
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| Other Receivables | - | - | - | 2.08 | 122.55 | Upgrade
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| Restricted Cash | 1,899 | 1,673 | 1,364 | - | - | Upgrade
|
| Other Current Assets | - | 83.59 | 87.86 | 38.45 | 29.95 | Upgrade
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| Long-Term Deferred Tax Assets | 26.37 | 26.37 | 10.65 | 11.55 | 16.87 | Upgrade
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| Other Long-Term Assets | 261.65 | 80.57 | 67.26 | 66.46 | 121.73 | Upgrade
|
| Total Assets | 14,486 | 12,822 | 11,538 | 10,487 | 10,141 | Upgrade
|
| Accounts Payable | - | 26.47 | 44.99 | 31.75 | 32.75 | Upgrade
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| Accrued Expenses | - | 55.88 | 37.65 | 33.88 | 19.79 | Upgrade
|
| Interest Bearing Deposits | 8,360 | 7,614 | 6,747 | 6,467 | 6,160 | Upgrade
|
| Non-Interest Bearing Deposits | 4,151 | 3,093 | 3,306 | 2,713 | 2,714 | Upgrade
|
| Total Deposits | 12,511 | 10,707 | 10,053 | 9,180 | 8,874 | Upgrade
|
| Short-Term Borrowings | - | 384.02 | - | - | - | Upgrade
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| Current Income Taxes Payable | 2.32 | 33.73 | 18.88 | 5.56 | 4.27 | Upgrade
|
| Other Current Liabilities | - | 7.83 | 6.93 | 9.04 | 15.44 | Upgrade
|
| Long-Term Debt | - | - | - | - | 47.06 | Upgrade
|
| Long-Term Leases | 4.93 | 4.93 | 3.82 | 3.44 | 3.1 | Upgrade
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| Pension & Post-Retirement Benefits | 3.16 | 3.16 | 2.62 | 1.25 | - | Upgrade
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| Other Long-Term Liabilities | 190.03 | 20.82 | 16.53 | 29.51 | 52.68 | Upgrade
|
| Total Liabilities | 12,712 | 11,244 | 10,184 | 9,295 | 9,049 | Upgrade
|
| Common Stock | 400 | 400 | 200 | 200 | 200 | Upgrade
|
| Retained Earnings | 853.98 | 678.51 | 688.12 | 547.8 | 449.5 | Upgrade
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| Comprehensive Income & Other | 520.8 | 499.83 | 465.77 | 444.66 | 442.01 | Upgrade
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| Total Common Equity | 1,775 | 1,578 | 1,354 | 1,192 | 1,092 | Upgrade
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| Shareholders' Equity | 1,775 | 1,578 | 1,354 | 1,192 | 1,092 | Upgrade
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| Total Liabilities & Equity | 14,486 | 12,822 | 11,538 | 10,487 | 10,141 | Upgrade
|
| Total Debt | 4.93 | 388.95 | 3.82 | 3.44 | 50.16 | Upgrade
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| Net Cash (Debt) | 7,088 | 153.87 | 1,997 | 2,814 | 3,514 | Upgrade
|
| Net Cash Growth | 4506.39% | -92.30% | -29.02% | -19.93% | -40.40% | Upgrade
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| Net Cash Per Share | 17.72 | 0.77 | 9.99 | 14.07 | 17.57 | Upgrade
|
| Filing Date Shares Outstanding | 400 | 400 | 200 | 200 | 200 | Upgrade
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| Total Common Shares Outstanding | 400 | 400 | 200 | 200 | 200 | Upgrade
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| Book Value Per Share | 4.44 | 3.95 | 6.77 | 5.96 | 5.46 | Upgrade
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| Tangible Book Value | 1,634 | 1,537 | 1,300 | 1,146 | 1,029 | Upgrade
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| Tangible Book Value Per Share | 4.08 | 3.84 | 6.50 | 5.73 | 5.15 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.