The Premier Bank PLC. (DSE:PREMIERBAN)
Bangladesh
· Delayed Price · Currency is BDT
4.500
-0.100 (-2.17%)
At close: Dec 4, 2025
The Premier Bank PLC. Cash Flow Statement
Financials in millions BDT. Fiscal year is January - December.
Millions BDT. Fiscal year is Jan - Dec.
| TTM
| FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
| 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 |
| Net Income | -7,938 | 1,342 | 4,155 | 3,926 | 3,281 | 2,065 | |
| Depreciation & Amortization | 504.33 | 489.62 | 564.81 | 526.22 | 531.99 | 501.52 | |
| Gain (Loss) on Sale of Assets | - | - | - | - | - | 10 | |
| Gain (Loss) on Sale of Investments | 315.39 | 903.2 | 11.39 | 264.29 | -51.96 | -245.56 | |
| Provision for Credit Losses | 3,503 | 4,834 | 1,937 | 2,627 | 1,675 | 1,563 | |
| Change in Other Net Operating Assets | -19,633 | -39,712 | -29,169 | -21,975 | -33,092 | -13,825 | |
| Other Operating Activities | -1,416 | -3,079 | -3,785 | -5,156 | -2,454 | -2,265 | |
| Operating Cash Flow | -24,663 | -35,223 | -26,286 | -19,788 | -30,111 | -12,196 | |
| Capital Expenditures | -367.99 | -439.99 | -296.47 | -501.66 | -662.76 | -254.71 | |
| Investment in Securities | 94.72 | -100.46 | -332.15 | -3,514 | -3,248 | -731.51 | |
| Investing Cash Flow | -273.27 | -540.45 | -628.62 | -4,015 | -3,911 | -986.22 | |
| Long-Term Debt Issued | - | - | - | 1,675 | 2,000 | 1,000 | |
| Long-Term Debt Repaid | - | -550 | -3,169 | - | - | - | |
| Net Debt Issued (Repaid) | -650 | -550 | -3,169 | 1,675 | 2,000 | 1,000 | |
| Common Dividends Paid | -200 | -1,742 | -1,634 | -1,504 | -1,213 | -462.05 | |
| Net Increase (Decrease) in Deposit Accounts | -3,243 | 29,605 | 20,250 | 27,453 | 27,516 | 33,035 | |
| Financing Cash Flow | -4,093 | 27,314 | 15,447 | 27,625 | 28,303 | 33,573 | |
| Foreign Exchange Rate Adjustments | 448.18 | 2,661 | 4,872 | 6,510 | 2,121 | 1,840 | |
| Net Cash Flow | -28,581 | -5,789 | -6,596 | 10,331 | -3,598 | 22,230 | |
| Free Cash Flow | -25,031 | -35,663 | -26,582 | -20,290 | -30,773 | -12,451 | |
| Free Cash Flow Margin | -1194.47% | -336.47% | -170.14% | -130.18% | -230.83% | -102.39% | |
| Free Cash Flow Per Share | -20.29 | -28.91 | -21.55 | -16.45 | -24.95 | -10.10 | |
| Cash Interest Paid | 28,263 | 22,273 | 16,561 | 14,701 | 13,600 | 14,893 | |
| Cash Income Tax Paid | 1,987 | 2,290 | 2,493 | 2,037 | 2,097 | 2,407 | |
Source: S&P Capital IQ. Banks template.
Financial Sources.