SAMPATH BANK PLC

No. 110

Sir James Peiris Mawatha

Colombo, Colombo, 02 Sri Lanka

+94-114730630

www.sampath.lk

Company Type: Public Limited Company Parent

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SAMPATH BANK PLC is located in Colombo, Colombo, Sri Lanka and is part of the Banks & Credit Unions Industry. SAMPATH BANK PLC has 4,189 total employees across all of its locations and generates $333.69 million in sales (USD). There are 2 companies in the SAMPATH BANK PLC corporate family.

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Financial Statements

Financial data as of December 31, 2018 (12 month period) in USD

Annual Revenue 2019

$333.69 million USD

1 USD = 177.2421 LKR

Dun & Bradstreet collects private company financials for more than 23 million companies in over 200 countries. Find out more.

*All financial statement data is in millions except per share data | Source: Morningstar

Cash Flow (mil)	2019	2018	2017
Net Operating Cash	-$1.52	$110.06	$57.55
Net Investing Cash	-$58.26	-$185.15	-$129.29
Net Financing Cash	$48.49	$81.19	$77.48
Net Change in Cash	-$11.29	$6.11	$5.74
Cash at Beginning of Period	$150.8	$144.69	$138.95
Cash at End of Period	$139.5	$150.8	$144.69
Capital Expenditure	-$13.63	-$15.39	-$13.71

Assets (mil)	2019	2018	2017
Current Assets
Cash and Cash Equivalents	$317.6	$364.29	$377.81
Accounts Receivable	$	$	$
Inventories	$	$	$
Other Current Assets	$	$	$
Asset Summary
TOTAL CURRENT ASSETS	$	$	$
Tangible Fixed Assets	$106.69	$76.74	$71.27
Intangible Assets	$5.95	$6.91	$5.62
Total Assets	$5,638.18	$5,347.4	$4,664.34

Liabilities (mil)	2019	2018	2017
Current Liabilities
Accounts Payable	$	$	$
Short-Term Debt	$	$	$
Other Current Liabilities	$	$	$
Liability Summary
Total Current Liabilities	$	$	$
Long-Term Debt	$	$	$
Other Long-Term Liabilities	$	$	$
Total Liabilities	$5,009.34	$4,839.34	$4,275.55

Stakeholder's Equity (mil)	2019	2018	2017
Equity
Common Stock	$268.69	$185.03	$92.01
Retained Earnings	$53.17	$47.85	$48.15
Equity Summary
Total Equity	$628.84	$508.07	$388.78
Shares Outstanding	381,457,985	293,833,982	249,022,101

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Company Snapshot

Essential information for a successful call

EMPLOYEES (All Sites) 4,189
ASSETS (MIL USD) 5,638
REVENUE (MIL USD) 333.69
TICKER SYMBOL SAMP.N0000
Incorporated 2009
FISCAL YEAR END DEC
SALES GROWTH % 3.34%

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SAMPATH BANK PLC

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Malik Ranasinghe

Chairperson
Saumya Amarasekera

Chairperson and Director
Nanda Fernando

Managing Director and Executive Director
Sanjiva Senanayake

Director

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Industry Information

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Banks & Credit Unions

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Asset Management

Auto Lending

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Financial Transaction Processing

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