Overview
EXIMBANK
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Mohammad Feroz Hossain
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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
$117.07 million
Actual
-8.21%
-9.18%
$576,139
DEC
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Dhaka:EXIMBANK
Contacts
Get in Touch with 17 Principals*
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Mohammad Feroz HossainChief Executive Officer and Managing Director
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Contact 2?
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Contact 3?
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Contact 4?
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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
$117.07 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 | $78 | -$173 | $122 |
| Net Investing Cash | -$144 | $40 | -$19 |
| Net Financing Cash | $44 | -$23 | $65 |
| Net Change in Cash | -$22 | -$156 | $168 |
| Cash at Beginning of Period | $391 | $546 | $378 |
| Cash at End of Period | $369 | $391 | $546 |
| Capital Expenditure | -$4 | -$19 | -$2 |
| Assets (mil) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $369 | $391 | $546 |
| Accounts Receivable | $ | $ | $ |
| Inventories | $ | $ | $ |
| Other Current Assets | $ | $ | $ |
| Asset Summary | |||
| Total Current Assets | $ | $ | $ |
| Tangible Fixed Assets | $54 | $55 | $59 |
| Intangible Assets | $ | $ | $ |
| Total Assets | $576,140 | $540,408 | $541,665 |
| Liabilities (mil) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $ | $ | $ |
| Short-Term Debt | $ | $ | $ |
| Other Current Liabilities | $ | $ | $ |
| Liability Summary | |||
| Total Current Liabilities | $ | $ | $ |
| Long-Term Debt | $ | $ | $ |
| Other Long-Term Liabilities | $ | $ | $ |
| Total Liabilities | $4,903 | $4,593 | $4,608 |
| Stakeholder's Equity (mil) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Equity | |||
| Common Stock | $131 | $131 | $131 |
| Retained Earnings | $19 | $18 | $16 |
| Equity Summary | |||
| Total Equity | $301 | $288 | $284 |
| Shares Outstanding | 1,447,557,344 | 1,447,557,344 | 1,447,557,344 |