Mercantile Bank PLC. (DSE:MERCANBANK)
Bangladesh · Delayed Price · Currency is BDT 6.40
0.00 (0.00%)
At close: Nov 4, 2026
Mercantile 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 | -377.37 | 1,223 | 646.79 | 2,055 | 2,350 | 3,574 |
Depreciation & Amortization | 456.47 | 538.45 | 618.82 | 651.73 | 689.36 | 594.95 |
Other Amortization | 26.75 | 26.75 | - | - | - | - |
Change in Trading Asset Securities | -14,904 | -39,152 | -10,197 | -17,776 | 2,287 | -11,351 |
Accrued Interest Receivable | -586.46 | -1,502 | -161.93 | -274.41 | 221.1 | 1,145 |
Change in Other Net Operating Assets | -21,553 | -5,885 | -16,612 | -1,770 | -19,948 | -18,216 |
Other Operating Activities | 10,145 | 14,766 | 15,008 | 10,419 | 9,698 | 5,024 |
Operating Cash Flow | -26,792 | -29,986 | -10,696 | -6,695 | -4,703 | -19,229 |
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 | -181.92 | -254.35 | -189.84 | -251.22 | -374.06 | -1,047 |
Investment in Securities | -2,289 | 396.68 | 333.23 | -897.69 | -449.82 | -2,093 |
Other Investing Activities | 0 | - | - | - | - | 0 |
Investing Cash Flow | -2,470 | 142.33 | 143.39 | -1,149 | -823.88 | -3,139 |
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 Repaid | - | -600 | -600 | -600 | -600 | -1,200 |
Net Debt Issued (Repaid) | - | -600 | -600 | -600 | -600 | -1,200 |
Common Dividends Paid | - | - | -1,107 | -1,085 | -1,292 | -984.02 |
Net Increase (Decrease) in Deposit Accounts | 32,260 | 36,566 | 30,398 | 12,002 | 9,830 | 22,508 |
Other Financing Activities | - | -36.53 | -67.33 | -88.81 | -106.48 | -159.83 |
Financing Cash Flow | 32,260 | 35,930 | 28,624 | 10,228 | 7,832 | 20,164 |
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 | 48.02 | 39.03 | 90.23 | 60.15 | 1,218 | 18.31 |
Net Cash Flow | 3,046 | 6,126 | 18,162 | 2,445 | 3,523 | -2,186 |
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 | -26,974 | -30,240 | -10,886 | -6,946 | -5,077 | -20,276 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -318.04% | -289.37% | -108.57% | -60.40% | -41.98% | -161.50% |
Free Cash Flow Per Share | -24.38 | -27.33 | -9.84 | -6.28 | -4.59 | -18.32 |
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 | 3,121 | 1,311 | 10,586 | 7,159 | 6,746 | 9,626 |
Cash Income Tax Paid | 1,114 | 105.78 | 972.78 | 1,619 | 1,323 | 864.77 |