City Bank PLC. (DSE:CITYBANK)
Bangladesh · Delayed Price · Currency is BDT 28.40
+0.30 (1.07%)
At close: Nov 4, 2026
City Bank PLC. Cash Flow Statement
Financials in millions BDT. Fiscal year is January - December.
Millions BDT. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Net Income | 6,020 | 13,242 | 10,143 | 6,385 | 4,781 | 5,494 |
Depreciation & Amortization | -316.83 | 2,175 | 1,971 | 1,847 | 1,285 | 1,247 |
Other Amortization | 135.07 | 135.07 | 89.82 | 88.42 | 73.58 | 53.06 |
Change in Other Net Operating Assets | -38,835 | -72,810 | -50,518 | -46,823 | -68,917 | -19,092 |
Other Operating Activities | 18,025 | 3,435 | 7,272 | 4,405 | -377.05 | 2,558 |
Operating Cash Flow | -14,972 | -53,823 | -31,042 | -34,098 | -63,154 | -9,740 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Capital Expenditures | -5,615 | -2,657 | -1,198 | -1,358 | -1,416 | -1,098 |
Investment in Securities | -73,734 | -14,757 | -7,486 | -12,277 | -13,875 | -7,498 |
Other Investing Activities | 0 | - | - | - | - | - |
Investing Cash Flow | -79,348 | -17,414 | -8,684 | -13,635 | -15,291 | -8,597 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Long-Term Debt Issued | - | - | - | - | 4,535 | 1,600 |
Long-Term Debt Repaid | - | -840 | -1,715 | -2,590 | - | -1,510 |
Net Debt Issued (Repaid) | 11,160 | -840 | -1,715 | -2,590 | 4,535 | 90 |
Issuance of Common Stock | - | 31.09 | - | - | - | - |
Common Dividends Paid | -2,695 | -2,100 | -2,254 | -1,612 | -1,643 | -1,796 |
Net Increase (Decrease) in Deposit Accounts | 156,153 | 125,317 | 120,548 | 38,010 | 77,142 | 23,908 |
Other Financing Activities | - | - | - | - | - | -300.19 |
Financing Cash Flow | 164,618 | 122,408 | 116,579 | 33,808 | 80,034 | 21,902 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Foreign Exchange Rate Adjustments | 655.03 | 1,747 | 1,640 | 897.15 | 3,353 | 1,461 |
Net Cash Flow | 70,953 | 52,918 | 78,493 | -13,028 | 4,941 | 5,027 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Free Cash Flow | -20,587 | -56,480 | -32,240 | -35,456 | -64,570 | -10,838 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -42.45% | -136.40% | -93.53% | -137.15% | -284.83% | -51.09% |
Free Cash Flow Per Share | -11.77 | -32.28 | -18.43 | -20.34 | -37.05 | -6.22 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Cash Interest Paid | 14,897 | 50,923 | 24,821 | 16,735 | 12,818 | 9,476 |
Cash Income Tax Paid | 2,378 | 8,703 | 5,210 | 4,131 | 4,106 | 2,186 |