Overview
PUBALI BANK
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Mr. Mohammad Ali
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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
$275.12 million
Actual
19.98%
23.05%
$817,591
DEC
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Dhaka:PUBALIBANK
Contacts
Get in Touch with 22 Principals*
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Mr. Mohammad AliChief 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
$275.12 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 | -$27 | -$28 | $30 |
Net Investing Cash | -$19 | -$8 | -$6 |
Net Financing Cash | -$7 | $21 | $3 |
Net Change in Cash | -$52 | -$15 | $28 |
Cash at Beginning of Period | $422 | $437 | $409 |
Cash at End of Period | $369 | $422 | $437 |
Capital Expenditure | -$19 | -$8 | -$6 |
Assets (mil) | 2023 | 2022 | 2021 |
---|---|---|---|
Current Assets | |||
Cash and Cash Equivalents | $461 | $492 | $491 |
Accounts Receivable | $ | $ | $ |
Inventories | $ | $ | $ |
Other Current Assets | $ | $ | $ |
Asset Summary | |||
Total Current Assets | $ | $ | $ |
Tangible Fixed Assets | $66 | $57 | $53 |
Intangible Assets | $2 | $2 | $2 |
Total Assets | $817,591 | $714,273 | $630,397 |
Liabilities (mil) | 2023 | 2022 | 2021 |
---|---|---|---|
Current Liabilities | |||
Accounts Payable | $49 | $37 | $29 |
Short-Term Debt | $ | $ | $ |
Other Current Liabilities | $ | $ | $ |
Liability Summary | |||
Total Current Liabilities | $ | $ | $ |
Long-Term Debt | $ | $ | $ |
Other Long-Term Liabilities | $ | $ | $ |
Total Liabilities | $6,954 | $6,062 | $5,332 |
Stakeholder's Equity (mil) | 2023 | 2022 | 2021 |
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Equity | |||
Common Stock | $93 | $93 | $93 |
Retained Earnings | $215 | $169 | $133 |
Equity Summary | |||
Total Equity | $430 | $390 | $362 |
Shares Outstanding | 1,156,830,995 | 1,156,605,995 | 1,156,830,995 |