Overview
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Roosevelt Ogbonna
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Depository Credit Intermediation
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Credit Intermediation and Related Activities
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Finance and Insurance
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Commercial banks, nec
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$1.82 billion
Actual
100.72%
300.09%
$26.69 million
DEC
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Nigerian:ACCESSCORP
Contacts
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Roosevelt OgbonnaChief Executive Officer and Managing Director
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Financial Statements
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Financial data as of December 31, 2023 (12 month period) in USD
Annual Revenue 2023
$1.82 billion
USD
Actual
1 USD = 815.6607 NGN
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Net Operating Cash | $2,855 | $1,147 | $1,179 |
| Net Investing Cash | -$1,034 | -$767 | -$998 |
| Net Financing Cash | -$518 | $50 | $624 |
| Net Change in Cash | $1,303 | $431 | $806 |
| Cash at Beginning of Period | $2,370 | $1,874 | $1,027 |
| Cash at End of Period | $4,478 | $2,370 | $1,874 |
| Capital Expenditure | -$250 | -$117 | -$60 |
| Assets (mil) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $7,647 | $5,091 | $3,675 |
| Accounts Receivable | $ | $ | $ |
| Inventories | $ | $ | $ |
| Other Current Assets | $ | $ | $ |
| Asset Summary | |||
| Total Current Assets | $ | $ | $ |
| Tangible Fixed Assets | $521 | $365 | $304 |
| Intangible Assets | $157 | $75 | $71 |
| Total Assets | $26,688,831 | $14,998,402 | $11,731,965 |
| Liabilities (mil) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $140 | $132 | $120 |
| Short-Term Debt | $ | $ | $ |
| Other Current Liabilities | $ | $ | $ |
| Liability Summary | |||
| Total Current Liabilities | $ | $ | $ |
| Long-Term Debt | $ | $ | $ |
| Other Long-Term Liabilities | $ | $ | $ |
| Total Liabilities | $30,041 | $16,878 | $13,096 |
| Stakeholder's Equity (mil) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Equity | |||
| Common Stock | $22 | $22 | $22 |
| Retained Earnings | $877 | $501 | $487 |
| Equity Summary | |||
| Total Equity | $2,587 | $1,482 | $1,259 |
| Shares Outstanding | 35,545,225,622 | 35,545,225,622 | 35,545,225,622 |