Joint Stock Company Bank CenterCredit (KASE:CCBN)
Kazakhstan
· Delayed Price · Currency is KZT 4,508.97
+0.01 (0.00%)
At close: Apr 28, 2026
KASE:CCBN Balance Sheet
Financials in millions KZT. Fiscal year is January - December.
Millions KZT. 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 | 1,492,957 | 1,569,012 | 1,288,109 | 1,079,484 | 241,278 | Upgrade
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| Investment Securities | 1,438,711 | 1,073,257 | 744,637 | 911,121 | 492,430 | Upgrade
|
| Trading Asset Securities | 118,062 | 79,501 | 44,988 | 27,580 | 22,809 | Upgrade
|
| Total Investments | 1,556,773 | 1,152,758 | 789,625 | 938,701 | 515,239 | Upgrade
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| Gross Loans | 4,581,250 | 3,900,169 | 2,870,538 | 2,005,889 | 1,158,382 | Upgrade
|
| Allowance for Loan Losses | -198,198 | -158,242 | -117,069 | -112,085 | -92,415 | Upgrade
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| Net Loans | 4,383,052 | 3,741,927 | 2,753,469 | 1,893,804 | 1,065,967 | Upgrade
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| Property, Plant & Equipment | 96,469 | 61,046 | 53,092 | 50,060 | 31,184 | Upgrade
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| Other Intangible Assets | 36,029 | 20,037 | 16,249 | 15,693 | 6,140 | Upgrade
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| Investments in Real Estate | 14,202 | 18,408 | 15,253 | 19,851 | 18,963 | Upgrade
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| Accrued Interest Receivable | 81,971 | 61,167 | 46,576 | 41,289 | 36,883 | Upgrade
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| Other Receivables | 53,046 | 45,882 | 67,492 | 68,539 | 49,134 | Upgrade
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| Restricted Cash | 343,047 | 94,613 | 65,225 | 56,473 | 20,214 | Upgrade
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| Other Current Assets | 56,713 | 40,768 | 23,141 | 15,768 | 7,681 | Upgrade
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| Other Real Estate Owned & Foreclosed | 45,320 | 47,598 | 44,562 | 52,726 | 37,786 | Upgrade
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| Other Long-Term Assets | 361,375 | 214,673 | 128,246 | 91,578 | 48,835 | Upgrade
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| Total Assets | 8,520,954 | 7,067,889 | 5,291,039 | 4,323,966 | 2,079,304 | Upgrade
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| Accrued Expenses | 20,421 | 25,348 | 8,526 | 5,605 | 2,183 | Upgrade
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| Interest Bearing Deposits | 4,411,624 | 3,690,064 | 2,772,328 | 3,273,144 | 1,353,707 | Upgrade
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| Non-Interest Bearing Deposits | 2,311,280 | 1,794,963 | 1,276,490 | 42,185 | 1,670 | Upgrade
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| Total Deposits | 6,722,904 | 5,485,027 | 4,048,818 | 3,315,329 | 1,355,377 | Upgrade
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| Short-Term Borrowings | 27,930 | 19,683 | 10,376 | 6,638 | 10,276 | Upgrade
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| Current Portion of Long-Term Debt | 21,336 | 92,003 | 9,089 | 3,551 | 30,825 | Upgrade
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| Current Portion of Leases | 10,952 | 2,733 | 2,892 | 3,411 | - | Upgrade
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| Current Income Taxes Payable | 2,189 | - | - | - | - | Upgrade
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| Accrued Interest Payable | 34,272 | 26,251 | 20,928 | - | - | Upgrade
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| Other Current Liabilities | 499,024 | 498,115 | 110,509 | 52,307 | 28,177 | Upgrade
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| Long-Term Debt | 318,790 | 269,510 | 243,867 | 262,738 | 194,827 | Upgrade
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| Long-Term Deferred Tax Liabilities | 14,337 | 11,332 | 11,399 | 11,620 | 11,789 | Upgrade
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| Other Long-Term Liabilities | - | - | 405,269 | 388,916 | 295,038 | Upgrade
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| Total Liabilities | 7,672,155 | 6,430,002 | 4,871,673 | 4,050,115 | 1,928,492 | Upgrade
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| Preferred Stock, Convertible | 1 | 1 | 35 | 35 | 29 | Upgrade
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| Preferred Stock, Other | 217 | 129 | -34 | - | - | Upgrade
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| Total Preferred Equity | 218 | 130 | 1 | 35 | 29 | Upgrade
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| Common Stock | 64,497 | 64,497 | 63,519 | 63,519 | 64,142 | Upgrade
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| Retained Earnings | 812,898 | 569,222 | 366,527 | 231,369 | 84,912 | Upgrade
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| Treasury Stock | -6,068 | -514 | - | - | -617 | Upgrade
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| Comprehensive Income & Other | -24,658 | 3,535 | -11,307 | -21,072 | 2,346 | Upgrade
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| Total Common Equity | 846,669 | 636,740 | 418,739 | 273,816 | 150,783 | Upgrade
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| Minority Interest | 1,912 | 1,017 | 626 | - | - | Upgrade
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| Shareholders' Equity | 848,799 | 637,887 | 419,366 | 273,851 | 150,812 | Upgrade
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| Total Liabilities & Equity | 8,520,954 | 7,067,889 | 5,291,039 | 4,323,966 | 2,079,304 | Upgrade
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| Total Debt | 379,008 | 383,929 | 266,224 | 276,338 | 235,928 | Upgrade
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| Net Cash (Debt) | 1,267,307 | 1,322,028 | 1,195,677 | 904,746 | 76,575 | Upgrade
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| Net Cash Growth | -4.14% | 10.57% | 32.16% | 1081.52% | 113.02% | Upgrade
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| Net Cash Per Share | 7119.32 | 7109.57 | 6466.67 | 4930.80 | 426.30 | Upgrade
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| Filing Date Shares Outstanding | 174.81 | 186.31 | 185.38 | 184.72 | 182.5 | Upgrade
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| Total Common Shares Outstanding | 174.81 | 186.31 | 185.38 | 184.72 | 182.5 | Upgrade
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| Book Value Per Share | 4843.31 | 3417.58 | 2258.85 | 1482.31 | 826.19 | Upgrade
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| Tangible Book Value | 810,640 | 616,703 | 402,490 | 258,123 | 144,643 | Upgrade
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| Tangible Book Value Per Share | 4637.20 | 3310.04 | 2171.20 | 1397.35 | 792.55 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.