The City Bank Limited (CITYBANK) - (The City Bank Limited) - Bank - Dhaka Stock Exchange - Share market analysis of dhaka stock exchange, Bangladesh
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The City Bank Limited (CITYBANK)

(The City Bank Limited) - Bank - Dhaka Stock Exchange

32.10 -0.20    -0.62%
Pre Close
High Low
Volume   604,139 32.20 32.90 32.00
Open   32.50
Open: 32.50
Closed Last Update:  20 June 02:27 PM

Financial Statements Period Latest financial statements withBangladeshi Taka where financial year ends on December

2013
(Year)
2014
(Year)
2015
(Year)
2016
(Year)
2017
(Year)
Balance Sheet
Total assets 147,559,557,572 176,925,080,453 214,205,369,487 259,402,327,831 278,067,080,739.00
Total liabilities 129,365,547,214 154,615,036,121 189,621,732,054 234,898,054,183 251,887,994,726.00
Shareholders' equity 18,188,190,454 22,306,994,448 24,581,102,654 24,504,178,380 26,178,985,506.00
Total liabilities and shareholders' equity 147,559,557,572 176,925,080,453 214,205,369,487 259,402,327,831 278,067,080,739.00
Book Value Per Share 26.17 26.74 28.07 27.98 28.40
Paid up capital 6,950,778,030 8,340,933,630 8,757,980,310 8,757,980,310 9,218,926,640.00
Income statement
Net interest income 4,800,383,826 5,058,318,797 25,051,053,934 6,511,190,280 7,539,256,386.00
Total operating income 8,852,944,238 10,758,174,836 13,086,570,870 14,888,674,513 15,188,923,733.00
Total operating expenses 4,897,752,862 5,891,953,237 6,317,908,425 7,108,675,635 8,386,945,792.00
Profit before provision against loans and advances 3,955,191,376 4,866,221,599 6,768,662,445 7,779,998,878 6,801,977,941.00
Total provision 2,537,817,665 1,724,927,013 2,206,869,521 2,146,987,885 1,687,893,215.00
Profit before tax 1,417,373,711 3,141,294,586 4,561,792,924 5,633,010,993 5,114,084,726.00
Net profit after tax 490,227,417 1,706,111,413 3,593,142,337 4,062,730,187 3,458,678,454.00
Audited EPS 0.71 2.05 4.1 4.64 3.75
Cash Flow
Net cash from operating activities 10,422,481,798 (1,499,330,948) 10,327,545,451 13,069,340,273 (4,454,475,601.00)
Net cash used in investing activities (1,351,891,686) (799,918,346) (4,164,392,012) (576,495,321) (6,420,683,757.00)
Net Cash used in financing activities -- 3,000,000,000 (1,348,827,692) (2,029,187,172) 3,431,331,593
Net increase/(decrease) in cash and cash equivalents 9,070,590,112 700,750,706 4,814,325,747 10,463,657,780 (7,443,827,765.00)
Cash & Cash Equivalents at beginning of the year 18,100,781,144 27,740,359,862 29,096,461,058 34,702,864,919 45,997,979,984.00
Cash and cash equivalents at end of the year 27,740,359,862 29,096,461,058 34,702,864,919 45,997,979,984 39,935,635,034.00
2013
(Year)
2014
(Year)
2015
(Year)
2016
(Year)
2017
(Year)
Cash 10,422,412,502 10,928,555,074 15,437,617,332 24,484,298,511 23,787,103,908.00
In hand (Including foreign currencies) 3,140,947,220 2,497,043,107 2,998,982,425 3,788,022,776 4,447,800,960.00
Balances with Bangladesh bank and sonali bank (Including foreign currencies) 7,281,465,282 8,431,511,967 12,438,634,907 20,696,275,735 19,339,302,948.00
Balance with other banks and financial institution 3,663,583,361 5,191,461,946 15,915,975,258 14,085,672,503 13,693,645,550.00
In Bangladesh 3,263,726,466 3,632,420,929 15,502,528,823 13,180,057,080 12,704,276,112.00
Outside Bangladesh 399,856,895 1,559,041,017 413,446,435 905,615,423 989,369,438.00
Money at call and short notice 3,956,729,167 1,998,379,167 95,379,167 91,379,167 89,379,167.00
Investment in shares & securities 27,650,110,861 30,427,381,815 26,016,962,928 27,896,112,618 31,931,554,373.00
Government 21,985,302,692 23,737,817,554 19,691,517,972 22,048,912,713 22,099,527,532.00
Others 5,664,808,169 6,689,564,261 6,325,444,956 5,847,199,905 9,832,026,841.00
Loans and advances/Investment 90,867,649,445 116,489,737,058 143,014,672,164 176,046,221,343 197,072,832,915.00
Loans, cash credits, overdrafts/General Investments 86,008,995,489 111,476,616,174 138,156,604,652 168,770,828,388 192,350,678,263.00
Bills discounted and purchased 4,858,653,956 5,013,120,884 4,858,067,512 7,275,392,955 4,722,154,652.00
Land, building, furniture and fixtures (Including leased assets) 6,851,347,927 8,144,060,566 8,172,221,437 8,117,746,315 3,642,729,555.00
Non-Banking Assets 382,622,964 384,551,746 792,824,667 956,925,360 881,668,179.00
Other assets 3,765,101,345 3,360,953,081 4,759,716,534 7,723,972,014 6,968,167,092.00
Total assets 147,559,557,572 176,925,080,453 214,205,369,487 259,402,327,831 278,067,080,739
Borrowings from other banks, financial institutions and agents 8,164,496,951 3,000,000,000 22,079,989,593 31,695,262,081 38,729,567,834.00
Deposits and other accounts 107,056,026,378 118,441,981,113 143,405,499,308 174,417,547,695 182,902,922,173.00
Current /Al-Wadeeah current and other deposit accounts 10,726,153,314 14,288,303,427 20,417,719,100 24,384,173,334 25,072,617,911.00
Savings deposits/Mudaraba Savings Deposits 18,606,964,869 22,987,673,384 31,213,313,434 34,994,257,334 39,082,904,954.00
Mudarabba/ Term and Fixed deposits 76,884,375,052 80,254,321,798 89,798,021,718 113,451,963,172 117,391,667,208.00
Bearer certificates of deposits -- -- -- -- --
Bills payable 838,533,143 911,682,504 1,976,445,056 1,587,153,855 1,355,732,100.00
Other liabilities 14,145,023,885 15,976,286,808 21,136,243,153 25,785,244,407 23,005,504,719.00
Subordinated Debt/Mudaraba bond -- -- 3,000,000,000 3,000,000,000 7,250,000,000
Deferred Tax Liabilities/(Assets) -- 17,196,768,200 -- -- --
Total liabilities 129,365,547,214 154,615,036,121 189,621,732,054 234,898,054,183 251,887,994,726
Shareholders' equity 18,188,190,454 22,306,994,448 24,581,102,654 24,504,178,380 26,178,985,506
Minority Interest 5,819,904 3,049,884 2,534,779 95,268 100,507.00
Total liabilities and shareholders' equity 147,559,557,572 176,925,080,453 214,205,369,487 259,402,327,831 278,067,080,739
Book Value Per Share 26.17 26.74 28.07 27.98 28.4
Paid up capital 6,950,778,030 8,340,933,630 8,757,980,310 8,757,980,310 9,218,926,640
Regulatory Capital 16,697,080,000 -- -- -- --
Non-performing loan (7,251,011,770) -- -- -- --
Cost of deposits/funds 0.07 -- -- -- --
Interest earning assets 130,066,870,000 -- -- 190,223,273,013 210,855,857,632.00
No. of Branches -- -- -- -- --
2013
(Year)
2014
(Year)
2015
(Year)
2016
(Year)
2017
(Year)
Interest income 13,407,567,626 13,973,036,691 15,228,190,245 16,057,152,921 16,819,464,242.00
Interest paid on deposits and borrowings 8,607,183,800 8,914,717,894 (9,822,863,689) 9,545,962,641 9,280,207,856.00
Net interest income 4,800,383,826 5,058,318,797 25,051,053,934 6,511,190,280 7,539,256,386
Income from investments 1,675,290,499 2,859,628,617 4,527,078,328 4,903,835,104 3,030,038,998.00
Commission, exchange and brokerage Income 1,615,094,656 1,968,813,803 2,142,651,667 2,423,967,973 3,308,317,471.00
Other operating income 762,175,257 871,413,619 6,416,840,875 1,049,681,156 1,311,310,878.00
Total operating income 8,852,944,238 10,758,174,836 13,086,570,870 14,888,674,513 15,188,923,733
Salaries, allowances and other benefits 2,454,346,593 2,936,827,991 3,269,837,185 3,755,320,060 4,363,800,589.00
Other operating expense 2,443,406,269 2,955,125,246 3,048,071,240 (3,755,320,060) (4,363,800,589.00)
Total operating expenses 4,897,752,862 5,891,953,237 6,317,908,425 7,108,675,635 8,386,945,792
Profit before provision against loans and advances 3,955,191,376 4,866,221,599 6,768,662,445 7,779,998,878 6,801,977,941
Total provision 2,537,817,665 1,724,927,013 2,206,869,521 2,146,987,885 1,687,893,215
Profit before tax 1,417,373,711 3,141,294,586 4,561,792,924 5,633,010,993 5,114,084,726
Current Tax -- 1,585,366,117 1,646,005,974 1,716,485,289 1,892,815,199
Deferred tax -- (150,182,944) (677,355,387) (146,204,483) (237,408,927)
Provision for tax 927,146,294 1,435,183,173 968,650,587 1,570,280,806 1,655,406,272.00
Net profit after tax 490,227,417 1,706,111,413 3,593,142,337 4,062,730,187 3,458,678,454
Audited EPS 0.71 2.05 4.1 4.64 3.75
2013
(Year)
2014
(Year)
2015
(Year)
2016
(Year)
2017
(Year)
Interest receipts/Investment income in cash 13,849,255,317 14,029,697,224 15,150,223,509 16,131,418,614 16,683,356,217.00
Interest payments/Profit paid on deposits in cash (7,741,336,885) (7,092,741,095) (7,264,485,479) (7,148,073,279) (12,108,363,675.00)
Dividend receipts from investment in shares & securities 89,344,391 178,487,759 243,250,240 356,141,846 402,956,965.00
Fees and commission receipts in cash 1,046,110,520 1,312,545,675 1,350,573,554 1,609,345,890 1,945,423,622.00
Recoveries of loans previously written off 228,336,832 151,243,705 365,813,326 592,977,114 187,182,883.00
Cash payments to employees (2,380,204,284) (2,814,905,381) (3,127,614,331) (3,560,658,390) (4,383,976,792.00)
Cash payments to suppliers (98,989,417) (96,090,942) (97,908,144) (89,736,106) (131,639,364.00)
Income taxes paid (1,065,299,472) (1,146,568,032) (980,052,952) (1,974,674,084) (1,638,049,715.00)
Receipts from other operating activities 2,410,456,888 3,276,239,351 5,411,123,474 5,454,692,081 4,646,361,630.00
Payments from other operating activities (2,144,111,547) (2,421,615,271) (2,390,415,357) (2,627,818,255) (3,304,539,140.00)
Cash generated from operating activities before changes in operating assets and liabilities 4,193,562,343 5,376,292,993 8,660,507,840 8,743,615,431 2,298,712,631.00
Loans and advances to consumers (7,932,669,491) (25,622,087,613) (26,524,935,106) (33,031,549,178) (21,026,611,573.00)
Other assets 553,030,263 6,290,832,509 (959,040,156) (825,763,692) 896,547,697.00
Deposits from other banks/borrowings 10,359,745,637 (104,929,648) 1,631,382,333 6,947,916,216 7,575,910,722.00
Other liabilities (2,165,996,320) (1,566,832,664) (695,726,714) (2,444,283,162) (2,145,472,110.00)
Net increase / (decrease) in operating liabilities 6,228,919,455 (6,875,623,941) 1,667,037,611 4,325,724,842 (6,753,188,232.00)
Net cash from operating activities 10,422,481,798 (1,499,330,948) 10,327,545,451 13,069,340,273 (4,454,475,601)
Proceeds from sale of securities 132,195,952 417,918,484 564,988,941 -- --
(Purchase)/Sale of securities (214,515,337) (547,428,283) (3,813,963,627) (1,445,267,273) (273,550,603.00)
(Purchase)/Sale of property ,plant and equipment (1,269,572,301) (670,408,547) (915,417,326) (649,372,306) (1,066,409,434.00)
Other investment activities -- -- -- 1,518,144,258 (5,080,723,720)
Net cash used in investing activities (1,351,891,686) (799,918,346) (4,164,392,012) (576,495,321) (6,420,683,757)
Deposits from customers 5,414,809,366 14,127,393,475 28,215,357,254 33,679,404,658 7,946,437,032.00
Receipts from issue of subordinated bond -- -- -- -- 4,250,000,000
Receipt from issue of right share -- -- -- -- 1,304,478,114
Dividend paid -- -- (1,348,827,692) (2,029,187,172) (2,123,146,521)
Other financing activities -- 3,000,000,000 -- -- --
Net Cash used in financing activities -- 3,000,000,000 (1,348,827,692) (2,029,187,172) 3,431,331,593
Net increase/(decrease) in cash and cash equivalents 9,070,590,112 700,750,706 4,814,325,747 10,463,657,780 (7,443,827,765)
Effects of Exchange Rate Changes on Cash & Cash Equivalent 568,988,606 655,350,490 792,078,114 831,457,285 1,381,482,815.00
Cash & Cash Equivalents at beginning of the year 18,100,781,144 27,740,359,862 29,096,461,058 34,702,864,919 45,997,979,984
Cash and cash equivalents at end of the year 27,740,359,862 29,096,461,058 34,702,864,919 45,997,979,984 39,935,635,034

Disclaimer:
  • • This is a generalized format for the sectors
  • • For company specific financial statement, please see Report section
  • • Latest 05 years Annual reports and 5 years quarterly reports are available under this section.
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