Mutual Trust Bank PLC. (DSE: MTB)
Bangladesh
· Delayed Price · Currency is BDT 12.10
+0.50 (4.31%)
At close: Nov 14, 2024
Mutual Trust 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 | 2,990 | 2,860 | 2,369 | 2,973 | 970.39 | 1,338 | Upgrade
|
| Depreciation & Amortization | 589 | 584.19 | 707.67 | 625.74 | 693.42 | 468.57 | Upgrade
|
| Other Amortization | 83.96 | 83.83 | 83.27 | 65.81 | - | 36.46 | Upgrade
|
| Gain (Loss) on Sale of Assets | 7.34 | 4.61 | 9.01 | 8.81 | - | 11.26 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | - | - | - | - | 329 | Upgrade
|
| Provision for Credit Losses | 113.82 | 179.36 | 68 | 44.86 | - | 44.57 | Upgrade
|
| Net Decrease (Increase) in Loans Originated / Sold - Operating | -323.14 | -24.08 | 185.25 | 1,971 | - | -262.61 | Upgrade
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| Change in Other Net Operating Assets | -37,534 | -25,861 | -16,060 | -18,732 | 1,507 | -20,749 | Upgrade
|
| Other Operating Activities | 9,351 | 7,117 | 6,193 | -781.26 | -494.48 | 3,771 | Upgrade
|
| Operating Cash Flow | -24,722 | -15,056 | -6,444 | -13,824 | 2,676 | -15,013 | Upgrade
|
| Capital Expenditures | -522.29 | -366.35 | -670.82 | -1,199 | -1,297 | -1,689 | Upgrade
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| Investment in Securities | -34,061 | -15,980 | -4,932 | -10,836 | -2,344 | -7,227 | Upgrade
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| Investing Cash Flow | -34,583 | -16,346 | -5,603 | -12,035 | -3,641 | -8,917 | Upgrade
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| Long-Term Debt Issued | - | - | 1,900 | 1,750 | 4,050 | - | Upgrade
|
| Long-Term Debt Repaid | - | -1,950 | - | - | - | -600 | Upgrade
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| Net Debt Issued (Repaid) | -2,000 | -1,950 | 1,900 | 1,750 | 4,050 | -600 | Upgrade
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| Issuance of Common Stock | - | - | - | - | - | 1,732 | Upgrade
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| Common Dividends Paid | -983.69 | - | - | - | -351.73 | - | Upgrade
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| Net Increase (Decrease) in Deposit Accounts | 61,532 | 30,383 | 18,800 | 25,387 | -2,954 | 23,888 | Upgrade
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| Other Financing Activities | -544.6 | -544.6 | -609.16 | -224.06 | - | - | Upgrade
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| Financing Cash Flow | 58,003 | 27,888 | 20,091 | 26,913 | 744.14 | 25,021 | Upgrade
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| Foreign Exchange Rate Adjustments | 9.98 | -7.7 | 5.77 | 0.76 | -1.45 | -0.75 | Upgrade
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| Net Cash Flow | -1,292 | -3,522 | 8,049 | 1,056 | -221.85 | 1,091 | Upgrade
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| Free Cash Flow | -25,244 | -15,423 | -7,115 | -15,022 | 1,380 | -16,702 | Upgrade
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| Free Cash Flow Margin | -173.56% | -118.48% | -60.14% | -130.43% | 15.60% | -180.78% | Upgrade
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| Free Cash Flow Per Share | -25.68 | -15.69 | -7.24 | -15.28 | 1.40 | -16.99 | Upgrade
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| Cash Interest Paid | 19,186 | 13,960 | 10,161 | 11,160 | 10,761 | 12,033 | Upgrade
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| Cash Income Tax Paid | - | -2,212 | 1,323 | 1,155 | 1,220 | 1,082 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.