NRBC Bank PLC. (DSE: NRBCBANK)
Bangladesh
· Delayed Price · Currency is BDT
8.90
0.00 (0.00%)
At close: Nov 14, 2024
NRBC Bank PLC. Cash Flow Statement
Financials in millions BDT. Fiscal year is January - December.
Millions BDT. Fiscal year is Jan - Dec.
| TTM
| FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
| 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 |
| Net Income | 1,767 | 1,990 | 1,933 | 2,264 | 1,380 | 1,153 | |
| Depreciation & Amortization | 2,514 | 2,462 | 685.34 | 556.49 | 365.06 | 241.05 | |
| Change in Other Net Operating Assets | 9,741 | -8,311 | -24,063 | -30,241 | -13,341 | -13,481 | |
| Other Operating Activities | -775.95 | -1,198 | 2,236 | 1,746 | 1,825 | 1,605 | |
| Operating Cash Flow | 14,438 | -5,057 | -19,209 | -25,675 | -9,770 | -10,482 | |
| Capital Expenditures | -1,192 | -211.04 | -452.47 | -835.8 | -318.66 | -177.23 | |
| Cash Acquisitions | - | - | -180 | - | - | - | |
| Investment in Securities | -11,015 | -8,905 | -8,911 | -2,879 | -10,259 | -7,354 | |
| Investing Cash Flow | -12,207 | -9,116 | -9,543 | -3,715 | -10,578 | -7,532 | |
| Long-Term Debt Issued | - | 194.35 | 2,500 | 7,020 | 3,546 | 1,048 | |
| Long-Term Debt Repaid | - | - | -79.54 | - | - | - | |
| Net Debt Issued (Repaid) | 89.17 | 194.35 | 2,420 | 7,020 | 3,546 | 1,048 | |
| Issuance of Common Stock | - | - | 100 | 1,200 | - | - | |
| Repurchase of Common Stock | - | - | - | - | -0 | -0 | |
| Common Dividends Paid | -1,004 | -686.72 | -553.23 | -566.89 | -525.99 | - | |
| Net Increase (Decrease) in Deposit Accounts | 1,730 | 15,939 | 31,788 | 25,021 | 18,195 | 17,790 | |
| Other Financing Activities | - | - | - | 0 | - | -0 | |
| Financing Cash Flow | 816.13 | 15,447 | 33,755 | 32,674 | 21,215 | 18,839 | |
| Net Cash Flow | 3,048 | 1,274 | 5,003 | 3,285 | 867.23 | 824.92 | |
| Free Cash Flow | 13,246 | -5,268 | -19,661 | -26,510 | -10,088 | -10,659 | |
| Free Cash Flow Margin | 159.36% | -66.71% | -247.09% | -376.25% | -185.77% | -244.48% | |
| Free Cash Flow Per Share | 15.98 | -6.36 | -23.73 | -31.99 | -12.17 | -15.51 | |
| Cash Interest Paid | 9,855 | 7,369 | 5,240 | 3,949 | 4,123 | 3,260 | |
| Cash Income Tax Paid | 1,445 | 1,933 | 1,363 | 760.12 | 401.22 | 798.82 | |
Source: S&P Capital IQ. Banks template.
Financial Sources.