FMCB Balance Sheet (2023-2025) | FMCB

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Balance Sheet Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter) 529.59M586.97M668.36M410.64M738.40M295.94M293.25M212.56M607.25M291.75M172.57M144.86M
Cash Due from Bank (Quarter) 68.28M80.28M70.62M72.27M65.80M70.26M94.61M71.06M91.50M112.75M70.45M60.62M
Cash & Current Investments (Quarter) 529.59M586.97M668.36M410.64M738.40M295.94M293.25M212.56M607.25M291.75M172.57M144.86M
Interest Deposits (Quarter) 461.31M506.69M597.74M338.38M672.60M225.68M198.64M141.50M515.76M179.00M102.12M84.24M
Securities - Tradable (Quarter) 118.44M114.64M106.49M182.51M239.86M251.41M401.56M464.41M495.43M572.95M870.16M951.15M
Securities - Held-to-maturity (Quarter) 705.91M684.50M826.01M817.69M806.97M794.80M652.70M769.44M759.77M748.86M604.13M718.64M
Loans - Gross (Quarter) 3,427.13M3,491.72M3,557.20M3,654.69M3,696.30M3,682.37M3,704.11M3,678.39M3,584.17M3,623.64M3,608.35M3,648.95M
Loans - Loss Allowance (Quarter) 68.57M71.11M74.16M74.97M75.02M75.03M75.82M75.28M75.42M76.17M75.96M76.38M
Loans - Adjustments (Quarter) 11.83M12.20M14.24M18.38M
Loans - Net (Quarter) 3,358.56M3,420.61M3,483.04M3,579.72M3,621.28M3,607.34M3,628.29M3,603.11M3,508.75M3,547.47M3,532.38M3,572.57M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 50.42M51.52M52.09M51.91M51.62M51.31M51.13M51.37M51.24M53.07M54.37M55.85M
Long-Term Investments (Quarter) 968.43M952.64M15.55M999.75M15.55M15.55M15.55M1,233.41M15.55M15.55M1,604.34M15.55M
Goodwill (Quarter) 11.18M11.18M11.18M11.18M11.18M11.18M11.18M11.18M11.18M11.18M11.18M11.18M
Intangibles (Quarter) 2.67M2.52M2.38M2.24M2.10M1.96M1.82M1.69M1.56M1.43M1.29M1.17M
Goodwill & Intangibles (Quarter) 13.85M13.71M13.56M13.42M13.28M13.14M13.01M12.87M12.74M12.61M12.48M12.35M
Long-Term Deferred Tax (Quarter) 29.43M30.61M32.31M50.07M34.82M43.82M33.69M36.73M32.46M33.05M28.22M38.77M
Other Non-Current Assets (Quarter) 84.17M89.20M84.63M83.54M93.12M92.91M97.11M99.50M98.00M99.34M101.63M74.20M
Assets (Quarter) 5,133.77M5,250.38M5,375.38M5,308.93M5,714.57M5,267.48M5,418.13M5,370.20M5,680.02M5,478.77M5,629.87M5,690.11M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 4,539.16M4,638.31M4,748.77M4,668.10M4,959.59M4,597.06M4,708.68M4,699.14M4,977.97M4,760.36M4,885.01M4,977.83M
Payables (Quarter) 4,539.16M4,638.31M4,748.77M4,668.10M4,959.59M4,597.06M4,708.68M4,699.14M4,977.97M4,760.36M4,885.01M4,977.83M
Non-Current Liabilities
Non-Current Debt (Quarter) 10.31M10.31M10.31M10.31M10.31M10.31M10.31M10.31M10.31M10.31M10.31M10.31M
Other Non-Current Liabilities (Quarter) 1.63M1.92M2.01M
Total Non-Current Liabilities (Quarter) 4,757.54M5,149.36M4,795.21M5,042.58M
Total Liabilities (Quarter) 4,624.87M4,735.67M4,844.75M4,759.17M5,149.36M4,691.27M4,815.44M4,797.12M5,077.72M4,860.24M4,984.61M5,044.60M
Shareholder's Equity
Total Debt (Quarter) 10.31M10.31M10.31M10.31M10.31M10.31M10.31M10.31M10.31M10.31M10.31M10.31M
Common Equity (Quarter) 508.90M514.71M530.62M549.75M565.22M576.22M602.70M573.07M602.31M618.53M645.25M645.51M
Shareholder's Equity (Quarter) 508.90M514.71M530.62M549.75M565.22M576.22M602.70M573.07M602.31M618.53M645.25M645.51M
Liabilities and Shareholders Equity (Quarter) 5,133.77M5,250.38M5,375.38M5,308.93M5,714.57M5,267.48M5,418.13M5,370.20M5,680.02M5,478.77M5,629.87M5,690.11M
Treasury Shares (Quarter) 0.05M0.02M0.05M0.03M0.03M0.03M0.03M
Retained Earnings (Quarter) 473.48M-17.06M-20.73M-12.46M548.12M-15.10M585.50M592.43M-14.47M628.79M-6.94M669.26M
Shares Outstanding (Quarter) 0.76M0.75M0.75M0.75M0.74M0.74M0.74M0.70M0.73M0.73M0.73M0.70M