Overview
MTBL
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Syed Mahbubur Rahman
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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
$156.18 million
Actual
9.92%
20.71%
$369,327
DEC
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Dhaka:MTB
Contacts
Get in Touch with 14 Principals*
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Syed Mahbubur RahmanManaging Director and Chief Executive Officer
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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
$156.18 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 | $138 | $112 | $104 |
| Net Investing Cash | -$148 | -$51 | -$109 |
| Net Financing Cash | -$23 | $12 | $14 |
| Net Change in Cash | -$32 | $73 | $10 |
| Cash at Beginning of Period | $244 | $171 | $162 |
| Cash at End of Period | $212 | $244 | $171 |
| Capital Expenditure | -$3 | -$6 | -$11 |
| Assets (mil) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $213 | $244 | $172 |
| Accounts Receivable | $ | $ | $ |
| Inventories | $ | $ | $ |
| Other Current Assets | $ | $ | $ |
| Asset Summary | |||
| Total Current Assets | $ | $ | $ |
| Tangible Fixed Assets | $39 | $38 | $43 |
| Intangible Assets | $5 | $9 | $6 |
| Total Assets | $369,327 | $353,547 | $306,501 |
| Liabilities (mil) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $22 | $28 | $8 |
| Short-Term Debt | $ | $ | $ |
| Other Current Liabilities | $ | $ | $ |
| Liability Summary | |||
| Total Current Liabilities | $ | $ | $ |
| Long-Term Debt | $ | $ | $ |
| Other Long-Term Liabilities | $ | $ | $ |
| Total Liabilities | $3,118 | $3,001 | $2,591 |
| Stakeholder's Equity (mil) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Equity | |||
| Common Stock | $89 | $81 | $73 |
| Retained Earnings | $42 | $35 | $32 |
| Equity Summary | |||
| Total Equity | $218 | $193 | $178 |
| Shares Outstanding | 983,119,746 | 983,119,746 | 983,119,747 |