The National Bank (PEX: TNB)
Palestine
· Delayed Price · Currency is JOD · Price in USD1.200
0.00 (0.00%)
At close: Nov 19, 2024
The National Bank Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. 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 | 9.47 | 14.4 | 17 | 8.5 | -5.82 | 7.95 | Upgrade
|
| Depreciation & Amortization | 4.42 | 4.3 | 3.6 | 6.18 | 8.46 | 7.98 | Upgrade
|
| Other Amortization | 1.61 | 1.61 | 2.57 | 1.26 | 1.31 | 1.21 | Upgrade
|
| Gain (Loss) on Sale of Assets | -0.01 | -0 | 0.01 | - | -0.07 | 0.02 | Upgrade
|
| Gain (Loss) on Sale of Investments | 0.14 | 0.05 | -0.35 | -0.52 | 0.16 | 0.02 | Upgrade
|
| Total Asset Writedown | - | - | - | 0.69 | 0.09 | 0.53 | Upgrade
|
| Provision for Credit Losses | 5.26 | 6.26 | 4.59 | 10.25 | 28.19 | 5.47 | Upgrade
|
| Change in Other Net Operating Assets | 76.39 | 17.11 | -59.04 | -3.66 | -277.46 | -115.49 | Upgrade
|
| Other Operating Activities | -2.12 | -0.98 | 2.53 | 4.81 | -0.62 | 4.96 | Upgrade
|
| Operating Cash Flow | 95.55 | 41.52 | -32.88 | 25.54 | -245.91 | -87.52 | Upgrade
|
| Capital Expenditures | -4.23 | -5.45 | -4 | -1.45 | -3.47 | -6.95 | Upgrade
|
| Sale of Property, Plant and Equipment | 0.01 | 0.03 | 0.03 | 0.09 | 0.17 | 0.09 | Upgrade
|
| Cash Acquisitions | - | - | - | - | 76.41 | - | Upgrade
|
| Investment in Securities | -1.24 | -10.68 | 31.7 | -16.81 | 30.05 | -8.61 | Upgrade
|
| Income (Loss) Equity Investments | 0.38 | -1.22 | -3.8 | -1.96 | -0.15 | -0.18 | Upgrade
|
| Divestitures | - | - | - | -363.36 | - | - | Upgrade
|
| Purchase / Sale of Intangibles | -0.54 | -0.51 | -1.34 | -0.72 | -1.04 | -1.27 | Upgrade
|
| Other Investing Activities | - | 1.5 | 2.32 | 1.62 | 1.3 | 1.63 | Upgrade
|
| Investing Cash Flow | -5.99 | -15.12 | 28.72 | -380.64 | 103.6 | -15.11 | Upgrade
|
| Long-Term Debt Issued | - | 37.11 | - | - | 46.33 | - | Upgrade
|
| Long-Term Debt Repaid | - | -14.24 | -36.13 | -37.38 | -2.38 | -12.45 | Upgrade
|
| Net Debt Issued (Repaid) | -0.02 | 22.87 | -36.13 | -37.38 | 43.95 | -12.45 | Upgrade
|
| Issuance of Common Stock | - | - | - | 12.79 | - | - | Upgrade
|
| Common Dividends Paid | -0.19 | -5.44 | -0.05 | - | - | -8.2 | Upgrade
|
| Net Increase (Decrease) in Deposit Accounts | -75.41 | -42.26 | -5.72 | 134.66 | 197.32 | 229.11 | Upgrade
|
| Financing Cash Flow | -75.62 | -24.83 | -41.9 | 110.07 | 241.26 | 208.46 | Upgrade
|
| Net Cash Flow | 13.94 | 1.57 | -46.07 | -245.02 | 98.96 | 105.83 | Upgrade
|
| Free Cash Flow | 91.32 | 36.07 | -36.88 | 24.1 | -249.37 | -94.47 | Upgrade
|
| Free Cash Flow Margin | 178.74% | 60.65% | -59.40% | 32.32% | -335.77% | -102.88% | Upgrade
|
| Free Cash Flow Per Share | 0.84 | 0.32 | -0.33 | 0.23 | -2.75 | -1.12 | Upgrade
|
| Cash Interest Paid | 18.17 | 14.63 | 17.67 | 22.59 | 19.4 | 18.33 | Upgrade
|
| Cash Income Tax Paid | 2.49 | 2.49 | -0.31 | 4.39 | 6.59 | 8.74 | Upgrade
|
Source: S&P Capital IQ. Banks template. Financial Sources.