NCBA Group PLC (NASE:NCBA)
Kenya
· Delayed Price · Currency is KES 88.75
0.00 (0.00%)
At close: Apr 29, 2026
NCBA 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 | 19,099 | 80,699 | 94,227 | 46,871 | 82,247 | Upgrade
|
| Investment Securities | 283,157 | 220,094 | 240,019 | 231,261 | 211,165 | Upgrade
|
| Trading Asset Securities | 138.77 | 140.1 | 1,661 | 1,093 | 1,136 | Upgrade
|
| Total Investments | 283,296 | 220,234 | 241,680 | 232,354 | 212,302 | Upgrade
|
| Gross Loans | 317,161 | 309,145 | 350,902 | 297,180 | 272,271 | Upgrade
|
| Allowance for Loan Losses | - | -15,213 | -20,688 | -21,147 | -30,807 | Upgrade
|
| Net Loans | 317,161 | 293,932 | 330,214 | 276,033 | 241,464 | Upgrade
|
| Property, Plant & Equipment | 4,719 | 7,799 | 5,513 | 5,298 | 5,461 | Upgrade
|
| Goodwill | - | 34 | 34 | 34 | 34 | Upgrade
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| Other Intangible Assets | 7,264 | 7,455 | 7,779 | 5,810 | 6,083 | Upgrade
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| Other Receivables | 538.98 | 18,569 | 15,848 | 18,584 | 9,817 | Upgrade
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| Restricted Cash | 44,675 | 21,831 | 24,948 | 21,800 | 20,074 | Upgrade
|
| Other Current Assets | 521.75 | 2,580 | 1,200 | 1,653 | 982.61 | Upgrade
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| Long-Term Deferred Tax Assets | 9,955 | 10,014 | 12,275 | 10,301 | 11,833 | Upgrade
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| Other Long-Term Assets | 28,817 | 2,796 | 903.44 | 923.79 | 791.41 | Upgrade
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| Total Assets | 716,047 | 665,944 | 734,621 | 619,662 | 591,088 | Upgrade
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| Accrued Expenses | - | 7,631 | 8,223 | 7,939 | 7,995 | Upgrade
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| Interest Bearing Deposits | 542,203 | 279,054 | 337,665 | 261,130 | 253,455 | Upgrade
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| Non-Interest Bearing Deposits | - | 236,370 | 268,418 | 247,461 | 231,210 | Upgrade
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| Total Deposits | 542,203 | 515,424 | 606,082 | 508,590 | 484,665 | Upgrade
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| Current Portion of Long-Term Debt | - | 2,843 | 3,353 | 1,706 | 2,199 | Upgrade
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| Current Portion of Leases | - | 1,183 | 595.48 | 2,872 | 2,896 | Upgrade
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| Current Income Taxes Payable | 3,294 | 7.7 | 207.74 | 626.51 | 2,761 | Upgrade
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| Other Current Liabilities | 773.55 | 16,610 | 13,248 | 12,263 | 7,983 | Upgrade
|
| Long-Term Debt | 7,565 | 7,329 | 3,059 | 2,500 | 3,898 | Upgrade
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| Long-Term Leases | - | 2,988 | 3,190 | 742.36 | 704.08 | Upgrade
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| Other Long-Term Liabilities | 34,786 | 2,213 | - | - | - | Upgrade
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| Total Liabilities | 588,622 | 556,229 | 637,958 | 537,240 | 513,101 | Upgrade
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| Common Stock | 8,238 | 8,238 | 8,238 | 8,238 | 8,238 | Upgrade
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| Additional Paid-In Capital | 21,424 | 21,424 | 21,424 | 21,424 | 21,424 | Upgrade
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| Retained Earnings | 97,002 | 83,075 | 69,843 | 54,977 | 48,232 | Upgrade
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| Comprehensive Income & Other | 790.87 | -3,007 | -2,842 | -2,217 | -30.51 | Upgrade
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| Total Common Equity | 127,455 | 109,730 | 96,663 | 82,422 | 77,863 | Upgrade
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| Minority Interest | -29.02 | -15.37 | - | - | 123.93 | Upgrade
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| Shareholders' Equity | 127,426 | 109,715 | 96,663 | 82,422 | 77,987 | Upgrade
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| Total Liabilities & Equity | 716,047 | 665,944 | 734,621 | 619,662 | 591,088 | Upgrade
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| Total Debt | 7,565 | 14,343 | 10,197 | 7,822 | 9,696 | Upgrade
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| Net Cash (Debt) | 63,041 | 66,496 | 85,691 | 40,143 | 73,687 | Upgrade
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| Net Cash Growth | -5.20% | -22.40% | 113.47% | -45.52% | 53.60% | Upgrade
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| Net Cash Per Share | 38.27 | 40.36 | 52.01 | 24.37 | 44.73 | Upgrade
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| Filing Date Shares Outstanding | 1,647 | 1,648 | 1,648 | 1,648 | 1,648 | Upgrade
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| Total Common Shares Outstanding | 1,647 | 1,648 | 1,648 | 1,648 | 1,648 | Upgrade
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| Book Value Per Share | 77.37 | 66.60 | 58.67 | 50.03 | 47.26 | Upgrade
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| Tangible Book Value | 120,191 | 102,241 | 88,850 | 76,578 | 71,746 | Upgrade
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| Tangible Book Value Per Share | 72.96 | 62.06 | 53.93 | 46.48 | 43.55 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.