Overview
DHAKABANK
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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
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Estimated
$129.90 million
Actual
6.6%
-0.07%
$379,686
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Dhaka:DHAKABANK
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Financial Data
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Revenue in USD
Annual Revenue
$129.90 million
USD
Modelled
1 USD = 109.7695 BDT
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Net Operating Cash | $255 | -$105 | $46 |
| Net Investing Cash | -$11 | -$9 | -$32 |
| Net Financing Cash | -$124 | -$96 | $86 |
| Net Change in Cash | $120 | -$210 | $99 |
| Cash at Beginning of Period | $260 | $437 | $330 |
| Cash at End of Period | $386 | $260 | $437 |
| Capital Expenditure | -$2 | -$3 | -$2 |
| Assets (mil) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $386 | $260 | $437 |
| Accounts Receivable | $ | $ | $ |
| Inventories | $ | $ | $ |
| Other Current Assets | $ | $ | $ |
| Asset Summary | |||
| Total Current Assets | $ | $ | $ |
| Tangible Fixed Assets | $75 | $77 | $77 |
| Intangible Assets | $3 | $5 | $5 |
| Total Assets | $379,686 | $347,693 | $336,571 |
| Liabilities (mil) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $43 | $41 | $32 |
| Short-Term Debt | $ | $ | $ |
| Other Current Liabilities | $ | $ | $ |
| Liability Summary | |||
| Total Current Liabilities | $ | $ | $ |
| Long-Term Debt | $ | $ | $ |
| Other Long-Term Liabilities | $ | $ | $ |
| Total Liabilities | $3,255 | $2,972 | $2,875 |
| Stakeholder's Equity (mil) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Equity | |||
| Common Stock | $92 | $87 | $87 |
| Retained Earnings | $20 | $22 | $21 |
| Equity Summary | |||
| Total Equity | $204 | $196 | $191 |
| Shares Outstanding | 1,006,602,238 | 1,006,602,238 | 1,006,602,238 |