Mercantile Bank PLC. (DSE:MERCANBANK)
Bangladesh flag Bangladesh · Delayed Price · Currency is BDT
7.70
0.00 (0.00%)
At close: Jun 24, 2025

Mercantile Bank PLC. Cash Flow Statement

Millions BDT. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
761.16646.792,0552,3503,5742,228
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Depreciation & Amortization
584.36570.54651.73689.36594.95815.08
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Other Amortization
48.2848.28----
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Change in Trading Asset Securities
-9,651-10,197-17,7762,287-11,351809.42
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Accrued Interest Receivable
-725.84-161.93-274.41221.11,145-1,927
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Change in Other Net Operating Assets
-393.02-16,612-1,770-19,948-18,216-14,115
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Other Operating Activities
8,31315,00810,4199,6985,0241,094
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Operating Cash Flow
-1,064-10,696-6,695-4,703-19,229-11,095
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Capital Expenditures
-212.52-189.84-251.22-374.06-1,047-251.57
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Investment in Securities
-8,569333.23-897.69-449.82-2,093-7.15
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Other Investing Activities
-0---0-
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Investing Cash Flow
-8,781143.39-1,149-823.88-3,139-258.72
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Long-Term Debt Repaid
--600-600-600-1,200-600
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Net Debt Issued (Repaid)
-600-600-600-600-1,200-600
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Common Dividends Paid
-1,107-1,107-1,085-1,292-984.02-1,031
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Net Increase (Decrease) in Deposit Accounts
20,31030,39812,0029,83022,50815,191
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Other Financing Activities
-63.69-67.33-88.81-106.48-159.83-291.53
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Financing Cash Flow
18,54028,62410,2287,83220,16413,268
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Foreign Exchange Rate Adjustments
100.3390.2360.151,21818.313.93
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Net Cash Flow
8,79618,1622,4453,523-2,1861,918
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Free Cash Flow
-1,276-10,886-6,946-5,077-20,276-11,347
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Free Cash Flow Margin
-12.17%-108.24%-60.40%-41.98%-161.50%-112.06%
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Free Cash Flow Per Share
-1.15-9.84-6.28-4.59-18.32-10.25
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Cash Interest Paid
10,58210,5867,1596,7469,62613,545
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Cash Income Tax Paid
957.15972.781,6191,323864.771,158
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Source: S&P Global Market Intelligence. Banks template. Financial Sources.