CIBC Caribbean Bank Limited (TTSE:CIBC)
Trinidad and Tobago
· Delayed Price · Currency is TTD 8.14
-0.15 (-1.81%)
At close: Mar 6, 2026
CIBC Caribbean Bank Balance Sheet
Financials in millions USD. Fiscal year is November - October.
Millions USD. Fiscal year is Nov - Oct.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Oct '25 Oct 31, 2025 | Oct '24 Oct 31, 2024 | Oct '23 Oct 31, 2023 | Oct '22 Oct 31, 2022 | Oct '21 Oct 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 1,972 | 2,043 | 1,880 | 2,344 | 2,464 | Upgrade
|
| Investment Securities | 3,319 | 3,155 | 2,836 | 2,937 | 2,544 | Upgrade
|
| Trading Asset Securities | 78.73 | 6.29 | 12.11 | 13.51 | 5.85 | Upgrade
|
| Total Investments | 3,398 | 3,161 | 2,848 | 2,950 | 2,550 | Upgrade
|
| Gross Loans | 7,656 | 7,173 | 6,867 | 6,927 | 6,828 | Upgrade
|
| Allowance for Loan Losses | -216.13 | -210.8 | -236.71 | -276.82 | -326.45 | Upgrade
|
| Other Adjustments to Gross Loans | -36.5 | -35 | -30.63 | -31.78 | -29.48 | Upgrade
|
| Net Loans | 7,403 | 6,927 | 6,599 | 6,618 | 6,472 | Upgrade
|
| Property, Plant & Equipment | 211.38 | 211.55 | 210.9 | 192.88 | 193.22 | Upgrade
|
| Goodwill | 44.37 | 44.37 | 44.37 | 44.37 | 44.37 | Upgrade
|
| Accrued Interest Receivable | 54.96 | 48.23 | 43.06 | 40.77 | 38.36 | Upgrade
|
| Other Receivables | 128.18 | 157.71 | 160.76 | 128.07 | 115.17 | Upgrade
|
| Restricted Cash | 385.22 | 364.6 | 381.18 | 382.98 | 363.05 | Upgrade
|
| Other Current Assets | 34.31 | 179.34 | 260.74 | 319.79 | 432.06 | Upgrade
|
| Long-Term Deferred Tax Assets | 24.07 | 22.37 | 20.28 | 27.19 | 27.42 | Upgrade
|
| Other Long-Term Assets | 175.59 | 150.28 | 72 | 82.55 | 155.9 | Upgrade
|
| Total Assets | 13,832 | 13,309 | 12,521 | 13,131 | 12,856 | Upgrade
|
| Accounts Payable | 200.54 | 195.14 | 165.94 | 136.43 | 135.22 | Upgrade
|
| Accrued Expenses | 1.12 | 0.15 | 0.4 | 0.7 | 0.66 | Upgrade
|
| Interest Bearing Deposits | 11,785 | 11,261 | 10,515 | 11,413 | 11,043 | Upgrade
|
| Total Deposits | 11,785 | 11,261 | 10,515 | 11,413 | 11,043 | Upgrade
|
| Short-Term Borrowings | 2.96 | 3.67 | 9.15 | 11.63 | 10.67 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | 0.46 | 0.46 | 26.6 | Upgrade
|
| Current Income Taxes Payable | 12.09 | 1.27 | 4.06 | 4.75 | 2.27 | Upgrade
|
| Accrued Interest Payable | 29.7 | 25.14 | 18.49 | 16.15 | 16.61 | Upgrade
|
| Other Current Liabilities | - | 121.88 | 363.87 | 294.35 | 390.91 | Upgrade
|
| Long-Term Debt | - | - | 26.14 | 26.14 | - | Upgrade
|
| Long-Term Leases | 21.44 | 24.01 | 27.96 | 28.34 | 28.9 | Upgrade
|
| Pension & Post-Retirement Benefits | 17.67 | 18.66 | 18.65 | 18.63 | 19.7 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 4.64 | 6.17 | 7.45 | 0.26 | 5.78 | Upgrade
|
| Other Long-Term Liabilities | - | 5.32 | 9.87 | 8.23 | 11.68 | Upgrade
|
| Total Liabilities | 12,091 | 11,677 | 11,169 | 11,972 | 11,704 | Upgrade
|
| Common Stock | 1,193 | 1,193 | 1,193 | 1,193 | 1,193 | Upgrade
|
| Additional Paid-In Capital | 3.12 | 3.12 | 3.12 | 3.12 | 3.12 | Upgrade
|
| Retained Earnings | 921.07 | 845.59 | 653.53 | 464.41 | 354.49 | Upgrade
|
| Comprehensive Income & Other | -416.54 | -448.16 | -530.5 | -530.78 | -428.94 | Upgrade
|
| Total Common Equity | 1,701 | 1,594 | 1,319 | 1,130 | 1,122 | Upgrade
|
| Minority Interest | 40.45 | 38.6 | 33.22 | 29.18 | 29.4 | Upgrade
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| Shareholders' Equity | 1,741 | 1,632 | 1,353 | 1,159 | 1,151 | Upgrade
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| Total Liabilities & Equity | 13,832 | 13,309 | 12,521 | 13,131 | 12,856 | Upgrade
|
| Total Debt | 24.41 | 27.68 | 63.71 | 66.56 | 66.17 | Upgrade
|
| Net Cash (Debt) | 2,027 | 2,021 | 1,829 | 2,291 | 2,404 | Upgrade
|
| Net Cash Growth | 0.27% | 10.52% | -20.17% | -4.69% | 34.08% | Upgrade
|
| Net Cash Per Share | 1.29 | 1.28 | 1.16 | 1.45 | 1.52 | Upgrade
|
| Filing Date Shares Outstanding | 1,577 | 1,577 | 1,577 | 1,577 | 1,577 | Upgrade
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| Total Common Shares Outstanding | 1,577 | 1,577 | 1,577 | 1,577 | 1,577 | Upgrade
|
| Book Value Per Share | 1.08 | 1.01 | 0.84 | 0.72 | 0.71 | Upgrade
|
| Tangible Book Value | 1,656 | 1,549 | 1,275 | 1,086 | 1,077 | Upgrade
|
| Tangible Book Value Per Share | 1.05 | 0.98 | 0.81 | 0.69 | 0.68 | Upgrade
|
Source: S&P Capital IQ. Banks template. Financial Sources.