NCB Financial Group Limited (JMSE:NCBFG)
Jamaica
· Delayed Price · Currency is JMD 44.00
+0.28 (0.64%)
At close: Mar 9, 2026
NCB Financial Group Balance Sheet
Financials in millions JMD. Fiscal year is October - September.
Millions JMD. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | 2020 - 2016 |
| Cash & Equivalents | 245,319 | 247,800 | 209,528 | 175,572 | 220,641 | 206,447 | Upgrade
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| Investment Securities | 1,006,712 | 991,234 | 922,109 | 840,008 | 715,191 | 692,282 | Upgrade
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| Trading Asset Securities | 1,952 | 1,918 | 1,492 | 826.74 | 874.47 | 767.44 | Upgrade
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| Total Investments | 1,008,663 | 993,151 | 923,601 | 840,835 | 716,066 | 693,049 | Upgrade
|
| Gross Loans | 625,107 | 633,922 | 640,107 | 624,543 | 591,262 | 534,927 | Upgrade
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| Allowance for Loan Losses | -20,066 | -19,577 | -17,105 | -15,336 | -13,714 | -15,494 | Upgrade
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| Net Loans | 605,041 | 614,345 | 623,002 | 609,207 | 577,548 | 519,433 | Upgrade
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| Property, Plant & Equipment | 34,200 | 34,604 | 32,608 | 34,123 | 34,189 | 33,456 | Upgrade
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| Goodwill | - | 20,351 | 20,351 | 20,351 | 20,351 | 20,351 | Upgrade
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| Other Intangible Assets | 47,732 | 28,180 | 33,940 | 33,631 | 34,339 | 32,196 | Upgrade
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| Investments in Real Estate | 39,198 | 38,877 | 37,487 | 36,593 | 38,714 | 38,218 | Upgrade
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| Accrued Interest Receivable | 3,396 | 16,671 | 14,386 | 14,549 | 3,439 | 4,056 | Upgrade
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| Other Receivables | 71,321 | 40,876 | 52,473 | 39,416 | 49,749 | 36,965 | Upgrade
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| Restricted Cash | - | 53,808 | 50,013 | 48,902 | 45,492 | 41,248 | Upgrade
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| Other Current Assets | 25,517 | 261,800 | 268,975 | 296,065 | 259,818 | 227,342 | Upgrade
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| Long-Term Deferred Tax Assets | 28,181 | 24,260 | 23,488 | 22,711 | 26,199 | 14,421 | Upgrade
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| Other Real Estate Owned & Foreclosed | - | 278.96 | 274.77 | 680.53 | 1,028 | 1,732 | Upgrade
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| Other Long-Term Assets | 314,970 | 30,994 | 25,884 | 26,456 | 47,224 | 44,931 | Upgrade
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| Total Assets | 2,423,537 | 2,405,997 | 2,316,011 | 2,199,090 | 2,078,186 | 1,917,128 | Upgrade
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| Accrued Expenses | - | 20,229 | 12,362 | 18,733 | 14,096 | 13,751 | Upgrade
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| Interest Bearing Deposits | 836,921 | 843,591 | 803,075 | 762,488 | 732,443 | 663,285 | Upgrade
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| Total Deposits | 836,921 | 843,591 | 803,075 | 762,488 | 732,443 | 663,285 | Upgrade
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| Short-Term Borrowings | 278,272 | 280,538 | 299,522 | 279,764 | 247,677 | 224,851 | Upgrade
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| Current Portion of Long-Term Debt | - | 78,747 | 91,965 | 78,883 | 33,472 | 45,192 | Upgrade
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| Current Portion of Leases | - | 1,589 | 1,374 | 1,387 | 856.2 | 947.81 | Upgrade
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| Current Income Taxes Payable | - | - | - | 559.31 | - | - | Upgrade
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| Accrued Interest Payable | - | 623.72 | 691.53 | 666.17 | 356.96 | 410.4 | Upgrade
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| Other Current Liabilities | 88,187 | 94,097 | 91,457 | 82,806 | 76,492 | 67,982 | Upgrade
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| Long-Term Debt | 283,433 | 220,571 | 204,794 | 226,332 | 251,871 | 176,074 | Upgrade
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| Long-Term Leases | 7,101 | 5,705 | 2,906 | 3,615 | 4,317 | 4,430 | Upgrade
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| Pension & Post-Retirement Benefits | 6,977 | 16,798 | 15,100 | 21,265 | 10,343 | 14,369 | Upgrade
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| Long-Term Deferred Tax Liabilities | 11,397 | 7,902 | 6,986 | 7,917 | 9,126 | 9,254 | Upgrade
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| Other Long-Term Liabilities | 652,068 | 581,271 | 575,034 | 543,929 | 479,730 | 462,368 | Upgrade
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| Total Liabilities | 2,164,356 | 2,151,662 | 2,105,268 | 2,028,344 | 1,884,977 | 1,710,463 | Upgrade
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| Common Stock | 161,196 | 161,190 | 161,171 | 153,827 | 153,827 | 153,827 | Upgrade
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| Additional Paid-In Capital | - | 18,476 | 18,712 | 18,712 | 18,379 | - | Upgrade
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| Retained Earnings | 205,128 | 202,971 | 178,024 | 171,202 | 192,903 | 164,501 | Upgrade
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| Treasury Stock | -25,675 | -25,675 | -25,675 | -25,675 | -26,653 | -27,199 | Upgrade
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| Comprehensive Income & Other | -143,175 | -157,886 | -159,938 | -175,944 | -192,359 | -129,673 | Upgrade
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| Total Common Equity | 197,473 | 199,077 | 172,295 | 142,123 | 146,098 | 161,456 | Upgrade
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| Minority Interest | 61,708 | 55,258 | 38,448 | 28,624 | 47,111 | 45,209 | Upgrade
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| Shareholders' Equity | 259,181 | 254,335 | 210,743 | 170,746 | 193,209 | 206,665 | Upgrade
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| Total Liabilities & Equity | 2,423,537 | 2,405,997 | 2,316,011 | 2,199,090 | 2,078,186 | 1,917,128 | Upgrade
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| Total Debt | 568,806 | 587,149 | 600,562 | 589,981 | 538,194 | 451,495 | Upgrade
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| Net Cash (Debt) | -309,391 | -327,964 | -383,933 | -404,816 | -308,378 | -234,613 | Upgrade
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| Net Cash Per Share | -128.24 | -135.98 | -161.76 | -171.45 | -134.18 | -103.07 | Upgrade
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| Filing Date Shares Outstanding | 2,419 | 2,418 | 2,412 | 2,298 | 2,298 | 2,295 | Upgrade
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| Total Common Shares Outstanding | 2,419 | 2,418 | 2,412 | 2,298 | 2,298 | 2,295 | Upgrade
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| Book Value Per Share | 81.65 | 82.32 | 71.44 | 61.84 | 63.57 | 70.36 | Upgrade
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| Tangible Book Value | 149,741 | 150,546 | 118,004 | 88,141 | 91,408 | 108,909 | Upgrade
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| Tangible Book Value Per Share | 61.91 | 62.25 | 48.93 | 38.35 | 39.77 | 47.46 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.