The Co-operative Bank of Kenya Limited (NASE:COOP)
Kenya
· Delayed Price · Currency is KES 22.80
-0.45 (-1.94%)
At close: Dec 5, 2025
NASE:COOP Balance Sheet
Financials in millions KES. Fiscal year is January - December.
Millions KES. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 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 | 12,821 | 77,002 | 56,846 | 30,447 | 39,216 | 48,563 | Upgrade
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| Investment Securities | 322,439 | 211,904 | 178,211 | 168,050 | 171,320 | 143,896 | Upgrade
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| Trading Asset Securities | - | - | - | 206.73 | 199.77 | 75.55 | Upgrade
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| Total Investments | 322,439 | 211,904 | 178,211 | 168,257 | 171,520 | 143,971 | Upgrade
|
| Gross Loans | 406,524 | 435,444 | 429,721 | 389,821 | 349,567 | 328,238 | Upgrade
|
| Allowance for Loan Losses | - | -49,087 | -42,798 | -37,997 | -33,574 | -30,833 | Upgrade
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| Other Adjustments to Gross Loans | - | -6,312 | -6,348 | -6,217 | -2,898 | -5,385 | Upgrade
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| Net Loans | 406,524 | 380,045 | 380,575 | 345,607 | 313,094 | 292,019 | Upgrade
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| Property, Plant & Equipment | 13,063 | 12,533 | 11,127 | 9,426 | 10,346 | 12,302 | Upgrade
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| Goodwill | - | 3,294 | 3,294 | 3,294 | 3,294 | 3,294 | Upgrade
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| Other Intangible Assets | 5,421 | 2,218 | 2,671 | 2,615 | 2,534 | 2,825 | Upgrade
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| Accrued Interest Receivable | - | 8,014 | 4,963 | 5,412 | 5,223 | 3,899 | Upgrade
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| Other Receivables | - | 19,896 | 9,340 | 18,274 | 12,168 | 9,392 | Upgrade
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| Restricted Cash | 18,278 | 21,420 | 19,129 | 17,788 | 16,983 | 16,468 | Upgrade
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| Long-Term Deferred Tax Assets | 7,193 | 6,831 | 6,339 | 6,045 | 5,412 | 4,310 | Upgrade
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| Other Long-Term Assets | 29,529 | 31.47 | 32.08 | 32.69 | 33.3 | 33.91 | Upgrade
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| Total Assets | 815,267 | 743,190 | 672,527 | 607,198 | 579,824 | 537,076 | Upgrade
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| Accrued Expenses | - | 230.58 | 284.38 | 276.7 | 173.87 | 116.83 | Upgrade
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| Interest Bearing Deposits | 559,590 | 508,913 | 456,099 | 424,890 | 408,518 | 378,852 | Upgrade
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| Total Deposits | 559,590 | 508,913 | 456,099 | 424,890 | 408,518 | 378,852 | Upgrade
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| Short-Term Borrowings | - | 367.28 | 1,396 | - | - | - | Upgrade
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| Current Portion of Long-Term Debt | - | 3,823 | 7,290 | 4,658 | 139.06 | 1,274 | Upgrade
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| Current Portion of Leases | - | 1,410 | 1,438 | 979.77 | 1,335 | 1,417 | Upgrade
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| Current Income Taxes Payable | 432.14 | 230.13 | - | - | 903.76 | - | Upgrade
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| Other Current Liabilities | - | 26,802 | 28,163 | 21,531 | 20,553 | 14,512 | Upgrade
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| Long-Term Debt | 66,512 | 51,583 | 60,044 | 43,444 | 42,776 | 44,752 | Upgrade
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| Long-Term Leases | - | 3,127 | 3,308 | 2,211 | 2,951 | 3,029 | Upgrade
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| Long-Term Unearned Revenue | - | 351.04 | 369.51 | 387.99 | 406.47 | 424.94 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | - | - | - | 51.67 | 131.07 | Upgrade
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| Other Long-Term Liabilities | 24,215 | 1,101 | 825.55 | 1,259 | 1,676 | 943.65 | Upgrade
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| Total Liabilities | 650,749 | 597,938 | 559,218 | 499,639 | 479,484 | 445,453 | Upgrade
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| Common Stock | 5,867 | 5,867 | 5,867 | 5,867 | 5,867 | 5,867 | Upgrade
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| Additional Paid-In Capital | 1,912 | 1,912 | 1,912 | 1,912 | 1,912 | 1,912 | Upgrade
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| Retained Earnings | 150,678 | 137,437 | 120,742 | 106,554 | 90,716 | 80,464 | Upgrade
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| Comprehensive Income & Other | 5,705 | -187.53 | -15,332 | -7,043 | 1,320 | 2,058 | Upgrade
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| Total Common Equity | 164,162 | 145,029 | 113,189 | 107,290 | 99,816 | 90,301 | Upgrade
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| Minority Interest | 355.32 | 222.66 | 120.5 | 268.93 | 523.49 | 1,322 | Upgrade
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| Shareholders' Equity | 164,517 | 145,252 | 113,310 | 107,559 | 100,339 | 91,623 | Upgrade
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| Total Liabilities & Equity | 815,267 | 743,190 | 672,527 | 607,198 | 579,824 | 537,076 | Upgrade
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| Total Debt | 66,512 | 60,310 | 73,476 | 51,293 | 47,201 | 50,472 | Upgrade
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| Net Cash (Debt) | 8,002 | 16,926 | -16,396 | -20,406 | -7,540 | -1,476 | Upgrade
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| Net Cash Growth | -40.15% | - | - | - | - | - | Upgrade
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| Net Cash Per Share | 1.36 | 2.88 | -2.79 | -3.48 | -1.29 | -0.25 | Upgrade
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| Filing Date Shares Outstanding | 5,867 | 5,867 | 5,867 | 5,867 | 5,867 | 5,867 | Upgrade
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| Total Common Shares Outstanding | 5,867 | 5,867 | 5,867 | 5,867 | 5,867 | 5,867 | Upgrade
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| Book Value Per Share | 27.98 | 24.72 | 19.29 | 18.29 | 17.01 | 15.39 | Upgrade
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| Tangible Book Value | 158,741 | 139,517 | 107,224 | 101,381 | 93,988 | 84,182 | Upgrade
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| Tangible Book Value Per Share | 27.06 | 23.78 | 18.28 | 17.28 | 16.02 | 14.35 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.