The Co-operative Bank of Kenya Limited (NASE:COOP)
Kenya
· Delayed Price · Currency is KES 31.60
-0.30 (-0.94%)
At close: Apr 29, 2026
NASE:COOP Balance Sheet
Financials in millions KES. Fiscal year is January - December.
Millions KES. 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 | 10,800 | 77,002 | 56,846 | 30,447 | 39,216 | Upgrade
|
| Investment Securities | 311,521 | 211,904 | 178,211 | 168,050 | 171,320 | Upgrade
|
| Trading Asset Securities | - | - | - | 206.73 | 199.77 | Upgrade
|
| Total Investments | 311,521 | 211,904 | 178,211 | 168,257 | 171,520 | Upgrade
|
| Gross Loans | 421,003 | 435,444 | 429,721 | 389,821 | 349,567 | Upgrade
|
| Allowance for Loan Losses | - | -49,087 | -42,798 | -37,997 | -33,574 | Upgrade
|
| Other Adjustments to Gross Loans | - | -6,312 | -6,348 | -6,217 | -2,898 | Upgrade
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| Net Loans | 421,003 | 380,045 | 380,575 | 345,607 | 313,094 | Upgrade
|
| Property, Plant & Equipment | 15,022 | 12,533 | 11,127 | 9,426 | 10,346 | Upgrade
|
| Goodwill | - | 3,294 | 3,294 | 3,294 | 3,294 | Upgrade
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| Other Intangible Assets | 5,438 | 2,218 | 2,671 | 2,615 | 2,534 | Upgrade
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| Accrued Interest Receivable | - | 8,014 | 4,963 | 5,412 | 5,223 | Upgrade
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| Other Receivables | - | 19,896 | 9,340 | 18,274 | 12,168 | Upgrade
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| Restricted Cash | 30,222 | 21,420 | 19,129 | 17,788 | 16,983 | Upgrade
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| Long-Term Deferred Tax Assets | 7,275 | 6,831 | 6,339 | 6,045 | 5,412 | Upgrade
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| Other Long-Term Assets | 26,072 | 31.47 | 32.08 | 32.69 | 33.3 | Upgrade
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| Total Assets | 827,352 | 743,190 | 672,527 | 607,198 | 579,824 | Upgrade
|
| Accrued Expenses | - | 230.58 | 284.38 | 276.7 | 173.87 | Upgrade
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| Interest Bearing Deposits | 576,506 | 508,913 | 456,099 | 424,890 | 408,518 | Upgrade
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| Total Deposits | 576,506 | 508,913 | 456,099 | 424,890 | 408,518 | 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 | Upgrade
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| Current Portion of Leases | - | 1,410 | 1,438 | 979.77 | 1,335 | Upgrade
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| Current Income Taxes Payable | 281.03 | 230.13 | - | - | 903.76 | Upgrade
|
| Other Current Liabilities | - | 26,802 | 28,163 | 21,531 | 20,553 | Upgrade
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| Long-Term Debt | 62,123 | 51,583 | 60,044 | 43,444 | 42,776 | Upgrade
|
| Long-Term Leases | - | 3,127 | 3,308 | 2,211 | 2,951 | Upgrade
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| Long-Term Unearned Revenue | - | 351.04 | 369.51 | 387.99 | 406.47 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | - | - | - | 51.67 | Upgrade
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| Other Long-Term Liabilities | 22,400 | 1,101 | 825.55 | 1,259 | 1,676 | Upgrade
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| Total Liabilities | 661,310 | 597,938 | 559,218 | 499,639 | 479,484 | Upgrade
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| Common Stock | 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 | Upgrade
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| Retained Earnings | 152,592 | 137,437 | 120,742 | 106,554 | 90,716 | Upgrade
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| Comprehensive Income & Other | 5,096 | -187.53 | -15,332 | -7,043 | 1,320 | Upgrade
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| Total Common Equity | 165,467 | 145,029 | 113,189 | 107,290 | 99,816 | Upgrade
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| Minority Interest | 574.87 | 222.66 | 120.5 | 268.93 | 523.49 | Upgrade
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| Shareholders' Equity | 166,042 | 145,252 | 113,310 | 107,559 | 100,339 | Upgrade
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| Total Liabilities & Equity | 827,352 | 743,190 | 672,527 | 607,198 | 579,824 | Upgrade
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| Total Debt | 62,123 | 60,310 | 73,476 | 51,293 | 47,201 | Upgrade
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| Net Cash (Debt) | 9,319 | 16,926 | -16,396 | -20,406 | -7,540 | Upgrade
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| Net Cash Growth | -44.94% | - | - | - | - | Upgrade
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| Net Cash Per Share | 1.58 | 2.88 | -2.79 | -3.48 | -1.29 | Upgrade
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| Filing Date Shares Outstanding | 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 | Upgrade
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| Book Value Per Share | 28.20 | 24.72 | 19.29 | 18.29 | 17.01 | Upgrade
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| Tangible Book Value | 160,029 | 139,517 | 107,224 | 101,381 | 93,988 | Upgrade
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| Tangible Book Value Per Share | 27.28 | 23.78 | 18.28 | 17.28 | 16.02 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.