NBS Bank Plc (MAL:NBS)
Malawi
· Delayed Price · Currency is MWK 857.14
-0.15 (-0.02%)
At close: Mar 9, 2026
NBS Bank Balance Sheet
Financials in millions MWK. Fiscal year is January - December.
Millions MWK. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 164,099 | 91,894 | 65,771 | 20,403 | 27,437 | 15,203 | Upgrade
|
| Investment Securities | 813,045 | 733,895 | 367,775 | 274,249 | 221,635 | 98,225 | Upgrade
|
| Trading Asset Securities | - | - | - | - | - | 18,338 | Upgrade
|
| Total Investments | 813,045 | 733,895 | 367,775 | 274,249 | 221,635 | 116,563 | Upgrade
|
| Gross Loans | 276,564 | 248,627 | 162,882 | 141,998 | 86,012 | 62,060 | Upgrade
|
| Allowance for Loan Losses | - | -13,176 | -8,491 | -3,399 | -2,989 | -2,143 | Upgrade
|
| Other Adjustments to Gross Loans | - | -508.98 | -574.71 | -803.41 | -840.46 | -881.82 | Upgrade
|
| Net Loans | 276,564 | 234,942 | 153,816 | 137,796 | 82,183 | 59,035 | Upgrade
|
| Property, Plant & Equipment | 30,541 | 27,086 | 16,821 | 10,136 | 9,114 | 9,243 | Upgrade
|
| Other Intangible Assets | 16,091 | 15,258 | 7,933 | 2,708 | 4,010 | 4,014 | Upgrade
|
| Other Receivables | 26,255 | 14,496 | 4,172 | 2,497 | 9,076 | 3,301 | Upgrade
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| Restricted Cash | - | 69,501 | 38,730 | 12,409 | 7,518 | 8,889 | Upgrade
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| Other Current Assets | - | 5,772 | 2,699 | 2,014 | 2,358 | 2,085 | Upgrade
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| Total Assets | 1,326,595 | 1,192,844 | 657,716 | 462,213 | 363,332 | 218,332 | Upgrade
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| Accrued Expenses | - | 29,812 | 19,065 | 7,805 | 4,572 | 3,879 | Upgrade
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| Interest Bearing Deposits | 863,682 | 726,734 | 538,527 | 376,484 | 224,858 | 153,861 | Upgrade
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| Total Deposits | 863,682 | 726,734 | 538,527 | 376,484 | 224,858 | 153,861 | Upgrade
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| Current Portion of Leases | - | 1,688 | 1,286 | 1,025 | 1,137 | 930.02 | Upgrade
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| Current Income Taxes Payable | 37,885 | 16,506 | 8,982 | 3,596 | 526.93 | 258.51 | Upgrade
|
| Other Current Liabilities | - | 543.88 | 798.12 | 2,574 | 482.79 | 463.17 | Upgrade
|
| Long-Term Debt | 213,048 | 294,232 | 35,062 | 32,343 | 104,396 | 36,550 | Upgrade
|
| Long-Term Leases | 5,935 | 4,626 | 3,525 | 2,808 | 3,116 | 2,549 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 7,743 | 6,608 | 447.38 | 778.1 | 1,092 | 674.83 | Upgrade
|
| Other Long-Term Liabilities | 35,443 | - | - | - | - | - | Upgrade
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| Total Liabilities | 1,163,736 | 1,080,749 | 607,693 | 427,411 | 340,180 | 199,165 | Upgrade
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| Common Stock | 1,455 | 1,455 | 1,455 | 1,455 | 1,455 | 1,455 | Upgrade
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| Additional Paid-In Capital | 12,104 | 12,104 | 12,104 | 12,104 | 12,104 | 12,104 | Upgrade
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| Retained Earnings | 149,425 | 98,947 | 36,842 | 21,580 | 9,652 | 5,343 | Upgrade
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| Comprehensive Income & Other | -125 | -411.9 | -378.12 | -337.89 | -59.65 | 263.47 | Upgrade
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| Shareholders' Equity | 162,859 | 112,095 | 50,023 | 34,802 | 23,152 | 19,166 | Upgrade
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| Total Liabilities & Equity | 1,326,595 | 1,192,844 | 657,716 | 462,213 | 363,332 | 218,332 | Upgrade
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| Total Debt | 218,983 | 300,546 | 39,873 | 36,175 | 108,648 | 40,029 | Upgrade
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| Net Cash (Debt) | -54,884 | -67,007 | 111,227 | 38,544 | -52,756 | 5,330 | Upgrade
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| Net Cash Growth | - | - | 188.57% | - | - | -26.42% | Upgrade
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| Net Cash Per Share | -18.86 | -23.02 | 38.21 | 13.24 | -18.13 | 1.83 | Upgrade
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| Filing Date Shares Outstanding | 2,911 | 2,911 | 2,911 | 2,911 | 2,911 | 2,911 | Upgrade
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| Total Common Shares Outstanding | 2,911 | 2,911 | 2,911 | 2,911 | 2,911 | 2,911 | Upgrade
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| Book Value Per Share | 55.95 | 38.51 | 17.19 | 11.96 | 7.95 | 6.59 | Upgrade
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| Tangible Book Value | 146,768 | 96,837 | 42,090 | 32,093 | 19,142 | 15,153 | Upgrade
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| Tangible Book Value Per Share | 50.42 | 33.27 | 14.46 | 11.03 | 6.58 | 5.21 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.