NBS Bank Plc (MAL:NBS)
Malawi
· Delayed Price · Currency is MWK 764.63
-0.25 (-0.03%)
At close: Apr 28, 2026
NBS Bank Balance Sheet
Financials in millions MWK. Fiscal year is January - December.
Millions MWK. 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 | 134,622 | 91,894 | 65,771 | 20,403 | 27,437 | Upgrade
|
| Investment Securities | 817,269 | 733,895 | 367,775 | 274,249 | 221,635 | Upgrade
|
| Trading Asset Securities | 170,576 | - | - | - | - | Upgrade
|
| Total Investments | 987,845 | 733,895 | 367,775 | 274,249 | 221,635 | Upgrade
|
| Gross Loans | 349,933 | 248,627 | 162,882 | 141,998 | 86,012 | Upgrade
|
| Allowance for Loan Losses | - | -13,176 | -8,491 | -3,399 | -2,989 | Upgrade
|
| Other Adjustments to Gross Loans | - | -508.98 | -574.71 | -803.41 | -840.46 | Upgrade
|
| Net Loans | 349,933 | 234,942 | 153,816 | 137,796 | 82,183 | Upgrade
|
| Property, Plant & Equipment | 36,392 | 27,086 | 16,821 | 10,136 | 9,114 | Upgrade
|
| Other Intangible Assets | 14,895 | 15,258 | 7,933 | 2,708 | 4,010 | Upgrade
|
| Other Receivables | - | 14,496 | 4,172 | 2,497 | 9,076 | Upgrade
|
| Restricted Cash | - | 69,501 | 38,730 | 12,409 | 7,518 | Upgrade
|
| Other Current Assets | - | 5,772 | 2,699 | 2,014 | 2,358 | Upgrade
|
| Other Long-Term Assets | 17,561 | - | - | - | - | Upgrade
|
| Total Assets | 1,541,248 | 1,192,844 | 657,716 | 462,213 | 363,332 | Upgrade
|
| Accrued Expenses | - | 29,812 | 19,065 | 7,805 | 4,572 | Upgrade
|
| Interest Bearing Deposits | 1,043,907 | 726,734 | 538,527 | 376,484 | 224,858 | Upgrade
|
| Total Deposits | 1,043,907 | 726,734 | 538,527 | 376,484 | 224,858 | Upgrade
|
| Short-Term Borrowings | 45,043 | - | - | - | - | Upgrade
|
| Current Portion of Leases | - | 1,688 | 1,286 | 1,025 | 1,137 | Upgrade
|
| Current Income Taxes Payable | 30,944 | 16,506 | 8,982 | 3,596 | 526.93 | Upgrade
|
| Other Current Liabilities | - | 543.88 | 798.12 | 2,574 | 482.79 | Upgrade
|
| Long-Term Debt | 141,872 | 294,232 | 35,062 | 32,343 | 104,396 | Upgrade
|
| Long-Term Leases | 5,814 | 4,626 | 3,525 | 2,808 | 3,116 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 3,704 | 6,608 | 447.38 | 778.1 | 1,092 | Upgrade
|
| Other Long-Term Liabilities | 48,703 | - | - | - | - | Upgrade
|
| Total Liabilities | 1,319,987 | 1,080,749 | 607,693 | 427,411 | 340,180 | Upgrade
|
| Common Stock | 1,455 | 1,455 | 1,455 | 1,455 | 1,455 | Upgrade
|
| Additional Paid-In Capital | 12,104 | 12,104 | 12,104 | 12,104 | 12,104 | Upgrade
|
| Retained Earnings | 208,620 | 98,947 | 36,842 | 21,580 | 9,652 | Upgrade
|
| Comprehensive Income & Other | -918 | -411.9 | -378.12 | -337.89 | -59.65 | Upgrade
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| Shareholders' Equity | 221,261 | 112,095 | 50,023 | 34,802 | 23,152 | Upgrade
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| Total Liabilities & Equity | 1,541,248 | 1,192,844 | 657,716 | 462,213 | 363,332 | Upgrade
|
| Total Debt | 192,729 | 300,546 | 39,873 | 36,175 | 108,648 | Upgrade
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| Net Cash (Debt) | 206,234 | -67,007 | 111,227 | 38,544 | -52,756 | Upgrade
|
| Net Cash Growth | - | - | 188.57% | - | - | Upgrade
|
| Net Cash Per Share | 70.85 | -23.02 | 38.21 | 13.24 | -18.13 | Upgrade
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| Filing Date Shares Outstanding | 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 | Upgrade
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| Book Value Per Share | 76.01 | 38.51 | 17.19 | 11.96 | 7.95 | Upgrade
|
| Tangible Book Value | 206,366 | 96,837 | 42,090 | 32,093 | 19,142 | Upgrade
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| Tangible Book Value Per Share | 70.89 | 33.27 | 14.46 | 11.03 | 6.58 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.