KCB Group PLC (NASE:KCB)
Kenya
· Delayed Price · Currency is KES 67.25
-0.75 (-1.10%)
At close: Apr 29, 2026
KCB Group 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 | 386,600 | 301,515 | 494,675 | 213,288 | 58,029 | Upgrade
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| Investment Securities | 453,700 | 331,607 | 391,804 | 275,416 | 270,287 | Upgrade
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| Trading Asset Securities | - | 19,438 | 69 | 17,403 | 5,462 | Upgrade
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| Total Investments | 453,700 | 351,045 | 391,873 | 292,819 | 275,749 | Upgrade
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| Gross Loans | 1,253,800 | 1,081,550 | 1,205,826 | 934,753 | 745,227 | Upgrade
|
| Allowance for Loan Losses | -102,200 | -91,137 | -108,602 | -71,485 | -69,746 | Upgrade
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| Net Loans | 1,151,600 | 990,413 | 1,097,224 | 863,268 | 675,481 | Upgrade
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| Property, Plant & Equipment | 35,200 | 24,583 | 27,005 | 29,851 | 21,855 | Upgrade
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| Goodwill | - | 2,461 | 3,070 | 3,070 | - | Upgrade
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| Other Intangible Assets | - | 12,483 | 16,254 | 18,145 | 7,012 | Upgrade
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| Investments in Real Estate | - | 14,436 | 19,191 | 12,601 | 10,666 | Upgrade
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| Other Receivables | - | 30,369 | 48,354 | 34,404 | 16,499 | Upgrade
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| Restricted Cash | - | 39,944 | 17,465 | 45,156 | 41,171 | Upgrade
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| Other Current Assets | - | 160,313 | 10,941 | 11,623 | 9,935 | Upgrade
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| Long-Term Deferred Tax Assets | - | 33,729 | 38,464 | 25,758 | 22,382 | Upgrade
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| Other Long-Term Assets | 120,100 | 1,029 | 6,358 | 4,047 | 895 | Upgrade
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| Total Assets | 2,147,200 | 1,962,320 | 2,170,874 | 1,554,030 | 1,139,674 | Upgrade
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| Accrued Expenses | - | 13,528 | 10,956 | 9,679 | - | Upgrade
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| Interest Bearing Deposits | 1,655,800 | 1,424,992 | 1,778,718 | 1,228,204 | 884,958 | Upgrade
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| Total Deposits | 1,655,800 | 1,424,992 | 1,778,718 | 1,228,204 | 884,958 | Upgrade
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| Current Portion of Long-Term Debt | - | 8,413 | 10,449 | 204 | 683 | Upgrade
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| Current Portion of Leases | - | 557 | 998 | 1,353 | 505 | Upgrade
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| Current Income Taxes Payable | - | 6,455 | 3,668 | - | 5,644 | Upgrade
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| Other Current Liabilities | - | 140,719 | 8,577 | 8,221 | 30,210 | Upgrade
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| Long-Term Debt | 90,200 | 61,127 | 78,232 | 63,406 | 36,878 | Upgrade
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| Long-Term Leases | - | 3,339 | 4,799 | 4,520 | 6,176 | Upgrade
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| Pension & Post-Retirement Benefits | - | 664 | 601 | 585 | 458 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 1,997 | 3,459 | 4,492 | 655 | Upgrade
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| Other Long-Term Liabilities | 60,600 | 17,550 | 34,857 | 27,089 | - | Upgrade
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| Total Liabilities | 1,806,600 | 1,679,341 | 1,935,314 | 1,347,753 | 966,167 | Upgrade
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| Common Stock | 331,500 | 3,213 | 3,213 | 3,213 | 3,213 | Upgrade
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| Additional Paid-In Capital | - | 27,690 | 27,690 | 27,690 | 27,690 | Upgrade
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| Retained Earnings | - | 268,573 | 213,303 | 180,340 | 149,195 | Upgrade
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| Comprehensive Income & Other | - | -24,588 | -16,684 | -11,042 | -8,385 | Upgrade
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| Total Common Equity | 331,500 | 274,888 | 227,522 | 200,201 | 171,713 | Upgrade
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| Minority Interest | 9,100 | 8,091 | 8,038 | 6,076 | 1,794 | Upgrade
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| Shareholders' Equity | 340,600 | 282,979 | 235,560 | 206,277 | 173,507 | Upgrade
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| Total Liabilities & Equity | 2,147,200 | 1,962,320 | 2,170,874 | 1,554,030 | 1,139,674 | Upgrade
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| Total Debt | 90,200 | 73,436 | 94,478 | 69,483 | 44,242 | Upgrade
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| Net Cash (Debt) | 296,400 | 247,517 | 400,266 | 161,208 | 19,249 | Upgrade
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| Net Cash Growth | 19.75% | -38.16% | 148.29% | 737.49% | -2.25% | Upgrade
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| Net Cash Per Share | 92.24 | 77.04 | 124.58 | 50.17 | 5.99 | Upgrade
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| Filing Date Shares Outstanding | 3,213 | 3,213 | 3,213 | 3,213 | 3,213 | Upgrade
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| Total Common Shares Outstanding | 3,213 | 3,213 | 3,213 | 3,213 | 3,213 | Upgrade
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| Book Value Per Share | 103.16 | 85.54 | 70.80 | 62.30 | 53.44 | Upgrade
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| Tangible Book Value | 331,500 | 259,944 | 208,198 | 178,986 | 164,701 | Upgrade
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| Tangible Book Value Per Share | 103.16 | 80.89 | 64.79 | 55.70 | 51.25 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.