Mercantile Bank PLC. (DSE: MERCANBANK)
Bangladesh
· Delayed Price · Currency is BDT 10.10
+0.30 (3.06%)
At close: Nov 14, 2024
Mercantile Bank PLC. Cash Flow Statement
Financials in millions BDT. Fiscal year is January - December.
Millions BDT. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 3,089 | 2,055 | 2,350 | 3,574 | 2,228 | 2,222 | Upgrade
|
| Depreciation & Amortization | 554.9 | 601.68 | 689.36 | 594.95 | 815.08 | 804.48 | Upgrade
|
| Other Amortization | 50.05 | 50.05 | - | - | - | - | Upgrade
|
| Change in Trading Asset Securities | 6,323 | -17,776 | 2,287 | -11,351 | 809.42 | -11,151 | Upgrade
|
| Accrued Interest Receivable | -278.36 | -274.41 | 221.1 | 1,145 | -1,927 | 86.82 | Upgrade
|
| Change in Other Net Operating Assets | -19,490 | -1,770 | -19,948 | -18,216 | -14,115 | -16,620 | Upgrade
|
| Other Operating Activities | 13,233 | 10,419 | 9,698 | 5,024 | 1,094 | 8,571 | Upgrade
|
| Operating Cash Flow | 3,482 | -6,695 | -4,703 | -19,229 | -11,095 | -16,086 | Upgrade
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| Capital Expenditures | -154.68 | -251.22 | -374.06 | -1,047 | -251.57 | -242.87 | Upgrade
|
| Investment in Securities | -496.68 | -897.69 | -449.82 | -2,093 | -7.15 | -713.42 | Upgrade
|
| Other Investing Activities | - | - | - | 0 | - | - | Upgrade
|
| Investing Cash Flow | -651.35 | -1,149 | -823.88 | -3,139 | -258.72 | -956.29 | Upgrade
|
| Long-Term Debt Repaid | - | -600 | -600 | -1,200 | -600 | -600 | Upgrade
|
| Net Debt Issued (Repaid) | -600 | -600 | -600 | -1,200 | -600 | -600 | Upgrade
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| Common Dividends Paid | -1,107 | -1,085 | -1,292 | -984.02 | -1,031 | - | Upgrade
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| Net Increase (Decrease) in Deposit Accounts | 8,449 | 12,002 | 9,830 | 22,508 | 15,191 | 18,166 | Upgrade
|
| Other Financing Activities | -67.33 | -88.81 | -106.48 | -159.83 | -291.53 | -372.89 | Upgrade
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| Financing Cash Flow | 6,675 | 10,228 | 7,832 | 20,164 | 13,268 | 17,193 | Upgrade
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| Foreign Exchange Rate Adjustments | 11.25 | 60.15 | 1,218 | 18.31 | 3.93 | 20.96 | Upgrade
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| Net Cash Flow | 9,517 | 2,445 | 3,523 | -2,186 | 1,918 | 171.87 | Upgrade
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| Free Cash Flow | 3,327 | -6,946 | -5,077 | -20,276 | -11,347 | -16,329 | Upgrade
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| Free Cash Flow Margin | 25.77% | -60.40% | -41.98% | -161.50% | -112.06% | -166.95% | Upgrade
|
| Free Cash Flow Per Share | 3.01 | -6.28 | -4.59 | -18.32 | -10.25 | -14.76 | Upgrade
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| Cash Interest Paid | 8,653 | 7,159 | 6,746 | 9,626 | 13,545 | 13,357 | Upgrade
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| Cash Income Tax Paid | 915.5 | 1,619 | 1,323 | 864.77 | 1,158 | 1,490 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.