City Bank PLC. (DSE:CITYBANK)
Bangladesh
· Delayed Price · Currency is BDT 30.20
+2.30 (8.24%)
At close: Mar 9, 2026
City 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Net Income | 12,858 | 10,143 | 6,385 | 4,781 | 5,494 | 4,364 | Upgrade
|
| Depreciation & Amortization | 2,303 | 1,971 | 1,847 | 1,285 | 1,247 | 1,231 | Upgrade
|
| Other Amortization | 89.82 | 89.82 | 88.42 | 73.58 | 53.06 | 44.01 | Upgrade
|
| Change in Other Net Operating Assets | -80,203 | -50,518 | -46,823 | -68,917 | -19,092 | -20,955 | Upgrade
|
| Other Operating Activities | 4,066 | 7,272 | 4,405 | -377.05 | 2,558 | -2,337 | Upgrade
|
| Operating Cash Flow | -60,886 | -31,042 | -34,098 | -63,154 | -9,740 | -17,653 | Upgrade
|
| Capital Expenditures | -2,156 | -1,198 | -1,358 | -1,416 | -1,098 | -637.38 | Upgrade
|
| Investment in Securities | -16,078 | -7,486 | -12,277 | -13,875 | -7,498 | -9,288 | Upgrade
|
| Other Investing Activities | -0 | - | - | - | - | - | Upgrade
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| Investing Cash Flow | -18,235 | -8,684 | -13,635 | -15,291 | -8,597 | -9,926 | Upgrade
|
| Long-Term Debt Issued | - | - | - | 4,535 | 1,600 | 2,400 | Upgrade
|
| Long-Term Debt Repaid | - | -1,715 | -2,590 | - | -1,510 | - | Upgrade
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| Net Debt Issued (Repaid) | -840 | -1,715 | -2,590 | 4,535 | 90 | 2,400 | Upgrade
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| Issuance of Common Stock | 31.09 | - | - | - | - | - | Upgrade
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| Common Dividends Paid | -2,100 | -2,254 | -1,612 | -1,643 | -1,796 | -1,539 | Upgrade
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| Net Increase (Decrease) in Deposit Accounts | 150,835 | 120,548 | 38,010 | 77,142 | 23,908 | 22,637 | Upgrade
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| Other Financing Activities | - | - | - | - | -300.19 | - | Upgrade
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| Financing Cash Flow | 147,927 | 116,579 | 33,808 | 80,034 | 21,902 | 23,498 | Upgrade
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| Foreign Exchange Rate Adjustments | 1,298 | 1,640 | 897.15 | 3,353 | 1,461 | 1,020 | Upgrade
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| Net Cash Flow | 70,104 | 78,493 | -13,028 | 4,941 | 5,027 | -3,061 | Upgrade
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| Free Cash Flow | -63,042 | -32,240 | -35,456 | -64,570 | -10,838 | -18,291 | Upgrade
|
| Free Cash Flow Margin | -158.45% | -93.70% | -137.15% | -284.83% | -51.09% | -105.30% | Upgrade
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| Free Cash Flow Per Share | -41.60 | -21.27 | -23.40 | -42.61 | -7.15 | -12.07 | Upgrade
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| Cash Interest Paid | 44,943 | 24,821 | 16,735 | 12,818 | 9,476 | 15,090 | Upgrade
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| Cash Income Tax Paid | 7,546 | 5,210 | 4,131 | 4,106 | 2,186 | 2,953 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.