Mercantile Bank PLC. (DSE:MERCANBANK)
Bangladesh
· Delayed Price · Currency is BDT
7.70
0.00 (0.00%)
At close: Jun 24, 2025
Mercantile Bank PLC. Cash Flow Statement
Financials in millions BDT. Fiscal year is January - December.
Millions BDT. Fiscal year is Jan - Dec.
TTM
| FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | 761.16 | 646.79 | 2,055 | 2,350 | 3,574 | 2,228 | |
Depreciation & Amortization | 584.36 | 570.54 | 651.73 | 689.36 | 594.95 | 815.08 | |
Other Amortization | 48.28 | 48.28 | - | - | - | - | |
Change in Trading Asset Securities | -9,651 | -10,197 | -17,776 | 2,287 | -11,351 | 809.42 | |
Accrued Interest Receivable | -725.84 | -161.93 | -274.41 | 221.1 | 1,145 | -1,927 | |
Change in Other Net Operating Assets | -393.02 | -16,612 | -1,770 | -19,948 | -18,216 | -14,115 | |
Other Operating Activities | 8,313 | 15,008 | 10,419 | 9,698 | 5,024 | 1,094 | |
Operating Cash Flow | -1,064 | -10,696 | -6,695 | -4,703 | -19,229 | -11,095 | |
Capital Expenditures | -212.52 | -189.84 | -251.22 | -374.06 | -1,047 | -251.57 | |
Investment in Securities | -8,569 | 333.23 | -897.69 | -449.82 | -2,093 | -7.15 | |
Other Investing Activities | -0 | - | - | - | 0 | - | |
Investing Cash Flow | -8,781 | 143.39 | -1,149 | -823.88 | -3,139 | -258.72 | |
Long-Term Debt Repaid | - | -600 | -600 | -600 | -1,200 | -600 | |
Net Debt Issued (Repaid) | -600 | -600 | -600 | -600 | -1,200 | -600 | |
Common Dividends Paid | -1,107 | -1,107 | -1,085 | -1,292 | -984.02 | -1,031 | |
Net Increase (Decrease) in Deposit Accounts | 20,310 | 30,398 | 12,002 | 9,830 | 22,508 | 15,191 | |
Other Financing Activities | -63.69 | -67.33 | -88.81 | -106.48 | -159.83 | -291.53 | |
Financing Cash Flow | 18,540 | 28,624 | 10,228 | 7,832 | 20,164 | 13,268 | |
Foreign Exchange Rate Adjustments | 100.33 | 90.23 | 60.15 | 1,218 | 18.31 | 3.93 | |
Net Cash Flow | 8,796 | 18,162 | 2,445 | 3,523 | -2,186 | 1,918 | |
Free Cash Flow | -1,276 | -10,886 | -6,946 | -5,077 | -20,276 | -11,347 | |
Free Cash Flow Margin | -12.17% | -108.24% | -60.40% | -41.98% | -161.50% | -112.06% | |
Free Cash Flow Per Share | -1.15 | -9.84 | -6.28 | -4.59 | -18.32 | -10.25 | |
Cash Interest Paid | 10,582 | 10,586 | 7,159 | 6,746 | 9,626 | 13,545 | |
Cash Income Tax Paid | 957.15 | 972.78 | 1,619 | 1,323 | 864.77 | 1,158 | |
Source: S&P Global Market Intelligence. Banks template.
Financial Sources.