Overview
CITYBANK
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Mashrur Arefin
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Depository Credit Intermediation
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Credit Intermediation and Related Activities
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Finance and Insurance
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Commercial banks, nec
Activities Related to Credit Intermediation
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Agencies, Brokerages, and Other Insurance Related Activities
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Insurance Carriers
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Insurance and Employee Benefit Funds
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Monetary Authorities-Central Bank
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Nondepository Credit Intermediation
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Other Financial Investment Activities
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Other Investment Pools and Funds
View more , Securities and Commodity Contracts Intermediation and Brokerage Securities and Commodity Exchanges
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View more , Securities and Commodity Contracts Intermediation and Brokerage Securities and Commodity Exchanges
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Estimated
$253.67 million
Actual
11.09%
33.54%
$564,929
DEC
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Dhaka:CITYBANK
Contacts
Get in Touch with 28 Principals*
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Mashrur ArefinManaging Director and Chief Executive Officer
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Contact 2?
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Financial Statements
Dun & Bradstreet collects private company financials for more than 23 million companies worldwide. Find out more.
Financial data as of December 31, 2023 (12 month period) in USD
Annual Revenue 2023
$253.67 million
USD
Actual
1 USD = 110.7174 BDT
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Net Operating Cash | $35 | $126 | $128 |
| Net Investing Cash | -$123 | -$138 | -$78 |
| Net Financing Cash | -$38 | $26 | -$18 |
| Net Change in Cash | -$126 | $14 | $32 |
| Cash at Beginning of Period | $657 | $612 | $567 |
| Cash at End of Period | $539 | $657 | $612 |
| Capital Expenditure | -$12 | -$13 | -$10 |
| Assets (mil) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $469 | $589 | $483 |
| Accounts Receivable | $ | $ | $ |
| Inventories | $ | $ | $ |
| Other Current Assets | $ | $ | $ |
| Asset Summary | |||
| Total Current Assets | $ | $ | $ |
| Tangible Fixed Assets | $100 | $99 | $67 |
| Intangible Assets | $2 | $2 | $2 |
| Total Assets | $564,929 | $514,912 | $424,914 |
| Liabilities (mil) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $69 | $59 | $49 |
| Short-Term Debt | $ | $ | $ |
| Other Current Liabilities | $ | $ | $ |
| Liability Summary | |||
| Total Current Liabilities | $ | $ | $ |
| Long-Term Debt | $ | $ | $ |
| Other Long-Term Liabilities | $ | $ | $ |
| Total Liabilities | $4,755 | $4,345 | $3,542 |
| Stakeholder's Equity (mil) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Equity | |||
| Common Stock | $111 | $108 | $96 |
| Retained Earnings | $112 | $74 | $74 |
| Equity Summary | |||
| Total Equity | $348 | $306 | $296 |
| Shares Outstanding | 1,347,080,764 | 1,347,080,765 | 1,347,080,765 |