Diamond Trust Bank Kenya Limited (NASE:DTK)
Kenya
· Delayed Price · Currency is KES 147.50
0.00 (0.00%)
At close: Apr 29, 2026
Diamond Trust Bank Kenya 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 | 13,061 | 56,036 | 68,592 | 35,915 | 31,249 | Upgrade
|
| Investment Securities | 219,435 | 174,024 | 201,798 | 188,404 | 165,320 | Upgrade
|
| Trading Asset Securities | 492.24 | 506.16 | 74.36 | 91.65 | - | Upgrade
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| Total Investments | 219,927 | 174,530 | 201,872 | 188,495 | 165,320 | Upgrade
|
| Gross Loans | 344,814 | 306,219 | 331,288 | 271,778 | 235,209 | Upgrade
|
| Allowance for Loan Losses | -19,252 | -20,120 | -22,113 | -17,602 | -14,307 | Upgrade
|
| Other Adjustments to Gross Loans | -1,390 | -802.57 | -720.51 | -500.79 | -477.35 | Upgrade
|
| Net Loans | 324,173 | 285,297 | 308,454 | 253,675 | 220,425 | Upgrade
|
| Property, Plant & Equipment | 11,214 | 11,599 | 13,258 | 11,329 | 10,273 | Upgrade
|
| Goodwill | 173.37 | 173.37 | 173.37 | 173.37 | 173.37 | Upgrade
|
| Other Intangible Assets | 1,872 | 2,219 | 1,468 | 919.19 | 675.8 | Upgrade
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| Other Receivables | 17.79 | 2,103 | 2,455 | 156.87 | 570.91 | Upgrade
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| Restricted Cash | 65,267 | 20,736 | 17,965 | 20,530 | 16,302 | Upgrade
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| Other Current Assets | - | 2,340 | 1,637 | 1,324 | 981.88 | Upgrade
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| Long-Term Deferred Tax Assets | 18,327 | 16,697 | 16,634 | 11,946 | 9,279 | Upgrade
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| Other Long-Term Assets | 5,086 | 2,157 | 2,532 | 2,644 | 1,593 | Upgrade
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| Total Assets | 659,118 | 573,887 | 635,041 | 527,108 | 456,843 | Upgrade
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| Accrued Expenses | - | 1,773 | 1,319 | 685.28 | 592.06 | Upgrade
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| Interest Bearing Deposits | 530,175 | 296,868 | 293,726 | 268,079 | 228,420 | Upgrade
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| Non-Interest Bearing Deposits | - | 167,492 | 204,678 | 146,163 | 117,827 | Upgrade
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| Total Deposits | 530,175 | 464,360 | 498,404 | 414,241 | 346,246 | Upgrade
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| Short-Term Borrowings | - | 108.77 | 13,463 | 124.43 | - | Upgrade
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| Current Portion of Leases | - | 557.23 | 312.03 | 241.7 | 429.2 | Upgrade
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| Current Income Taxes Payable | 898.32 | 510.47 | 370.64 | 66.33 | - | Upgrade
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| Other Current Liabilities | - | 108.19 | 156.31 | 167.28 | 810.63 | Upgrade
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| Long-Term Debt | 1,505 | 3,667 | 23,981 | 25,513 | 20,171 | Upgrade
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| Long-Term Leases | 4,485 | 4,203 | 4,782 | 4,062 | 3,949 | Upgrade
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| Long-Term Unearned Revenue | - | 583.71 | 557.31 | 390.77 | 338.7 | Upgrade
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| Other Long-Term Liabilities | 9,017 | 5,659 | 5,344 | 3,954 | 9,752 | Upgrade
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| Total Liabilities | 546,080 | 481,530 | 548,689 | 449,446 | 382,290 | Upgrade
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| Common Stock | 1,118 | 1,118 | 1,118 | 1,118 | 1,118 | Upgrade
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| Additional Paid-In Capital | 9,007 | 9,007 | 9,007 | 9,007 | 9,007 | Upgrade
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| Retained Earnings | 78,648 | 72,293 | 66,306 | 60,842 | 55,693 | Upgrade
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| Comprehensive Income & Other | 12,332 | -639.26 | -1,542 | -2,004 | 1,476 | Upgrade
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| Total Common Equity | 101,104 | 81,779 | 74,889 | 68,962 | 67,294 | Upgrade
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| Minority Interest | 11,935 | 10,578 | 11,463 | 8,699 | 7,259 | Upgrade
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| Shareholders' Equity | 113,039 | 92,357 | 86,352 | 77,662 | 74,553 | Upgrade
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| Total Liabilities & Equity | 659,118 | 573,887 | 635,041 | 527,108 | 456,843 | Upgrade
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| Total Debt | 5,990 | 8,536 | 42,537 | 29,941 | 24,550 | Upgrade
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| Net Cash (Debt) | 40,574 | 48,007 | 26,129 | 6,066 | 6,699 | Upgrade
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| Net Cash Growth | -15.48% | 83.73% | 330.74% | -9.44% | -58.42% | Upgrade
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| Net Cash Per Share | 145.13 | 171.70 | 93.45 | 21.70 | 23.96 | Upgrade
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| Filing Date Shares Outstanding | 279.6 | 279.6 | 279.6 | 279.6 | 279.6 | Upgrade
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| Total Common Shares Outstanding | 279.6 | 279.6 | 279.6 | 279.6 | 279.6 | Upgrade
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| Book Value Per Share | 361.60 | 292.48 | 267.84 | 246.64 | 240.68 | Upgrade
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| Tangible Book Value | 99,058 | 79,386 | 73,247 | 67,870 | 66,445 | Upgrade
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| Tangible Book Value Per Share | 354.28 | 283.93 | 261.97 | 242.74 | 237.64 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.