NRBC Bank PLC. (DSE:NRBCBANK)

Financials in millions BDT. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	-228.08	71.35	1,990	1,933	2,264	1,380
Depreciation & Amortization	648.72	643.59	629.18	685.34	556.49	365.06
Change in Other Net Operating Assets	5,963	1,452	-8,311	-24,063	-30,241	-13,341
Other Operating Activities	172.8	945.84	634.92	2,236	1,746	1,825
Operating Cash Flow	6,556	3,112	-5,057	-19,209	-25,675	-9,770
Capital Expenditures	-1,397	-1,266	-211.04	-452.47	-835.8	-318.66
Cash Acquisitions	-	-	-	-180	-	-
Investment in Securities	-3,872	-7,693	-8,905	-8,911	-2,879	-10,259
Other Investing Activities	0	0	-	-	-	-
Investing Cash Flow	-5,269	-8,959	-9,116	-9,543	-3,715	-10,578
Long-Term Debt Issued	-	77.98	194.35	2,500	7,020	3,546
Long-Term Debt Repaid	-	-600	-	-79.54	-	-
Net Debt Issued (Repaid)	-476.17	-522.02	194.35	2,420	7,020	3,546
Issuance of Common Stock	-	-	-	100	1,200	-
Repurchase of Common Stock	-	-	-	-	-	-0
Common Dividends Paid	-911.51	-911.51	-686.72	-553.23	-566.89	-525.99
Net Increase (Decrease) in Deposit Accounts	330.42	6,917	15,939	31,788	25,021	18,195
Other Financing Activities	0	0	-	-	0	-
Financing Cash Flow	-1,057	5,483	15,447	33,755	32,674	21,215
Net Cash Flow	229.73	-363.41	1,274	5,003	3,285	867.23
Free Cash Flow	5,159	1,846	-5,268	-19,661	-26,510	-10,088
Free Cash Flow Margin	97.88%	33.34%	-66.71%	-247.09%	-376.25%	-185.77%
Free Cash Flow Per Share	6.26	2.24	-6.36	-23.73	-31.99	-12.18
Cash Interest Paid	12,993	11,677	7,369	5,240	3,949	4,123
Cash Income Tax Paid	1,244	1,339	1,933	1,363	760.12	401.22

Updated Nov 3, 2024. Source: S&P Global Market Intelligence. Banks template. Financial Sources.