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

45.70 -0.70    -1.51%
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Volume   2,162,095 46.40 46.30 45.50
Open   46.20
Open: 46.20
Opened Last Update:  25 September 01:49 PM

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

2012
(Year)
2013
(Year)
2014
(Year)
2015
(Year)
2016
(Year)
Balance Sheet
Total assets 130,313,873,725 147,559,557,572 176,925,080,453 214,205,369,487 268,324,018,065.00
Total liabilities 112,261,858,498 129,365,547,214 154,615,036,121 189,621,732,054 244,584,117,252.00
Shareholders' equity 18,051,934,076 18,188,190,454 22,306,994,448 24,581,102,654 22,264,106,438.00
Total liabilities and shareholders' equity 130,313,873,725 147,559,557,572 176,925,080,453 214,205,369,487 268,324,018,065.00
Book Value Per Share 28.57 26.17 26.74 28.07 31.34
Paid up capital 6,318,889,120 6,950,778,030 8,340,933,630 8,757,980,310 7,104,369,100.00
Income statement
Net interest income 4,734,571,880 4,800,383,826 5,058,318,797 25,051,053,934 6,511,190,280.00
Total operating income 8,717,695,039 8,852,944,238 10,758,174,836 13,086,570,870 14,888,674,513.00
Total operating expenses 4,097,263,456 4,897,752,862 5,891,953,237 6,317,908,425 7,108,675,635.00
Profit before provision against loans and advances 4,620,431,583 3,955,191,376 4,866,221,599 6,768,662,445 7,779,998,878.00
Total provision 2,804,521,721 2,537,817,665 1,724,927,013 2,206,869,521 2,146,987,885.00
Profit before tax 1,815,909,862 1,417,373,711 3,141,294,586 4,561,792,924 5,633,010,993.00
Net profit after tax 794,453,813 490,227,417 1,706,111,413 3,593,142,337 4,062,730,187.00
Audited EPS 1.26 0.71 2.05 4.1 5.72
Cash Flow
Net cash from operating activities 9,613,064,998 10,422,481,798 (1,499,330,948) 10,327,545,451 13,069,340,273.00
Net cash used in investing activities (3,063,350,970) (1,351,891,686) (799,918,346) (4,164,392,012) (576,495,321.00)
Net Cash used in financing activities -- -- 3,000,000,000 (1,348,827,692) (2,029,187,172)
Net increase/(decrease) in cash and cash equivalents 6,549,714,028 9,070,590,112 700,750,706 4,814,325,747 10,463,657,780.00
Cash & Cash Equivalents at beginning of the year 11,141,024,856 18,100,781,144 27,740,359,862 29,096,461,058 34,702,864,919.00
Cash and cash equivalents at end of the year 18,100,781,144 27,740,359,862 29,096,461,058 34,702,864,919 45,997,979,984.00
2012
(Year)
2013
(Year)
2014
(Year)
2015
(Year)
2016
(Year)
Cash 8,436,826,886 10,422,412,502 10,928,555,074 15,437,617,332 15,827,759,714.00
In hand (Including foreign currencies) 2,387,407,570 3,140,947,220 2,497,043,107 2,998,982,425 5,411,271,407.00
Balances with Bangladesh bank and sonali bank (Including foreign currencies) 6,049,419,316 7,281,465,282 8,431,511,967 12,438,634,907 10,416,488,307.00
Balance with other banks and financial institution 2,851,066,391 3,663,583,361 5,191,461,946 15,915,975,258 31,148,142,995.00
In Bangladesh 2,493,267,691 3,263,726,466 3,632,420,929 15,502,528,823 29,024,134,806.00
Outside Bangladesh 357,798,700 399,856,895 1,559,041,017 413,446,435 2,124,008,189.00
Money at call and short notice 3,549,179,167 3,956,729,167 1,998,379,167 95,379,167 --
Investment in shares & securities 21,428,168,790 27,650,110,861 30,427,381,815 26,016,962,928 22,937,709,817.00
Government 15,697,273,822 21,985,302,692 23,737,817,554 19,691,517,972 17,045,441,443.00
Others 5,730,894,968 5,664,808,169 6,689,564,261 6,325,444,956 5,892,268,374.00
Loans and advances/Investment 82,934,979,953 90,867,649,445 116,489,737,058 143,014,672,164 175,841,420,944.00
Loans, cash credits, overdrafts/General Investments 79,085,621,831 86,008,995,489 111,476,616,174 138,156,604,652 112,728,439,450.00
Bills discounted and purchased 3,849,358,122 4,858,653,956 5,013,120,884 4,858,067,512 63,112,981,494.00
Land, building, furniture and fixtures (Including leased assets) 5,957,809,664 6,851,347,927 8,144,060,566 8,172,221,437 4,233,151,608.00
Non-Banking Assets 430,149,002 382,622,964 384,551,746 792,824,667 62,230,075.00
Goodwill -- -- -- -- 1,382,151,929
Other assets 4,725,693,872 3,765,101,345 3,360,953,081 4,759,716,534 16,891,450,983.00
Total assets 130,313,873,725 147,559,557,572 176,925,080,453 214,205,369,487 268,324,018,065
Borrowings from other banks, financial institutions and agents 5,595,620,560 8,164,496,951 3,000,000,000 22,079,989,593 25,884,237,119.00
Deposits and other accounts 93,850,347,765 107,056,026,378 118,441,981,113 143,405,499,308 182,782,527,560.00
Current /Al-Wadeeah current and other deposit accounts 9,983,403,397 10,726,153,314 14,288,303,427 20,417,719,100 66,657,447,378.00
Savings deposits/Mudaraba Savings Deposits 16,705,636,955 18,606,964,869 22,987,673,384 31,213,313,434 31,368,696,186.00
Mudarabba/ Term and Fixed deposits 65,989,157,865 76,884,375,052 80,254,321,798 89,798,021,718 80,737,078,388.00
Other Deposits/ Mudarabba Deposits -- -- -- -- 1,406,154,121
Bearer certificates of deposits -- -- -- -- 1,303,750,000
Bills payable 1,172,149,548 838,533,143 911,682,504 1,976,445,056 1,309,401,487.00
Other liabilities 12,815,890,173 14,145,023,885 15,976,286,808 21,136,243,153 32,966,273,573.00
Subordinated Debt/Mudaraba bond -- -- -- 3,000,000,000 2,951,079,000
Deferred Tax Liabilities/(Assets) -- -- 17,196,768,200 -- --
Total liabilities 112,261,858,498 129,365,547,214 154,615,036,121 189,621,732,054 244,584,117,252
Shareholders' equity 18,051,934,076 18,188,190,454 22,306,994,448 24,581,102,654 22,264,106,438
Minority Interest 81,151 5,819,904 3,049,884 2,534,779 1,475,794,375.00
Total liabilities and shareholders' equity 130,313,873,725 147,559,557,572 176,925,080,453 214,205,369,487 268,324,018,065
Book Value Per Share 28.57 26.17 26.74 28.07 31.34
Paid up capital 6,318,889,120 6,950,778,030 8,340,933,630 8,757,980,310 7,104,369,100
Regulatory Capital 15,772,300,000 16,697,080,000 -- -- --
Risk weighted assets 134,758,800,000 -- -- -- --
Non-performing loan 6,230,781,000 (7,251,011,770) -- -- --
Total provisioning 2,644,021,721 -- -- -- --
Cost of deposits/funds 0.07 0.07 -- -- --
Interest earning assets 113,699,070,000 130,066,870,000 -- -- 206,989,563,939.00
No. of Employees 2,765 -- -- -- --
No. of Branches 90 -- -- -- --
2012
(Year)
2013
(Year)
2014
(Year)
2015
(Year)
2016
(Year)
Interest income 12,427,897,727 13,407,567,626 13,973,036,691 15,228,190,245 16,057,152,921.00
Interest paid on deposits and borrowings 7,693,325,847 8,607,183,800 8,914,717,894 (9,822,863,689) 9,545,962,641.00
Net interest income 4,734,571,880 4,800,383,826 5,058,318,797 25,051,053,934 6,511,190,280
Income from investments 1,866,946,491 1,675,290,499 2,859,628,617 4,527,078,328 4,903,835,104.00
Commission, exchange and brokerage Income 1,388,120,908 1,615,094,656 1,968,813,803 2,142,651,667 2,423,967,973.00
Other operating income 728,055,760 762,175,257 871,413,619 6,416,840,875 1,049,681,156.00
Total operating income 8,717,695,039 8,852,944,238 10,758,174,836 13,086,570,870 14,888,674,513
Salaries, allowances and other benefits 2,080,282,042 2,454,346,593 2,936,827,991 3,269,837,185 3,755,320,060.00
Other operating expense 2,016,981,414 2,443,406,269 2,955,125,246 3,048,071,240 (3,755,320,060.00)
Total operating expenses 4,097,263,456 4,897,752,862 5,891,953,237 6,317,908,425 7,108,675,635
Profit before provision against loans and advances 4,620,431,583 3,955,191,376 4,866,221,599 6,768,662,445 7,779,998,878
Total provision 2,804,521,721 2,537,817,665 1,724,927,013 2,206,869,521 2,146,987,885
Profit before tax 1,815,909,862 1,417,373,711 3,141,294,586 4,561,792,924 5,633,010,993
Current Tax -- -- 1,585,366,117 1,646,005,974 1,716,485,289
Deferred tax -- -- (150,182,944) (677,355,387) (146,204,483)
Provision for tax 1,021,456,049 927,146,294 1,435,183,173 968,650,587 1,570,280,806.00
Net profit after tax 794,453,813 490,227,417 1,706,111,413 3,593,142,337 4,062,730,187
Audited EPS 1.26 0.71 2.05 4.1 5.72
2012
(Year)
2013
(Year)
2014
(Year)
2015
(Year)
2016
(Year)
Interest receipts/Investment income in cash 12,027,043,223 13,849,255,317 14,029,697,224 15,150,223,509 16,131,418,614.00
Interest payments/Profit paid on deposits in cash (6,760,935,971) (7,741,336,885) (7,092,741,095) (7,264,485,479) (7,148,073,279.00)
Dividend receipts from investment in shares & securities 76,879,106 89,344,391 178,487,759 243,250,240 356,141,846.00
Fees and commission receipts in cash 978,078,648 1,046,110,520 1,312,545,675 1,350,573,554 1,609,345,890.00
Recoveries of loans previously written off 136,636,224 228,336,832 151,243,705 365,813,326 592,977,114.00
Cash payments to employees (2,006,219,878) (2,380,204,284) (2,814,905,381) (3,127,614,331) (3,560,658,390.00)
Cash payments to suppliers (76,784,335) (98,989,417) (96,090,942) (97,908,144) (89,736,106.00)
Income taxes paid (1,337,580,397) (1,065,299,472) (1,146,568,032) (980,052,952) (1,974,674,084.00)
Receipts from other operating activities 2,518,123,145 2,410,456,888 3,276,239,351 5,411,123,474 5,454,692,081.00
Payments from other operating activities (1,591,788,608) (2,144,111,547) (2,421,615,271) (2,390,415,357) (2,627,818,255.00)
Cash generated from operating activities before changes in operating assets and liabilities 3,963,451,157 4,193,562,343 5,376,292,993 8,660,507,840 8,743,615,431.00
Loans and advances to consumers (5,969,554,998) (7,932,669,491) (25,622,087,613) (26,524,935,106) (33,031,549,178.00)
Other assets (528,052,547) 553,030,263 6,290,832,509 (959,040,156) (825,763,692.00)
Deposits from other banks/borrowings 1,943,010,321 10,359,745,637 (104,929,648) 1,631,382,333 6,947,916,216.00
Other liabilities (947,169,487) (2,165,996,320) (1,566,832,664) (695,726,714) (2,444,283,162.00)
Net increase / (decrease) in operating liabilities 5,649,613,841 6,228,919,455 (6,875,623,941) 1,667,037,611 4,325,724,842.00
Net cash from operating activities 9,613,064,998 10,422,481,798 (1,499,330,948) 10,327,545,451 13,069,340,273
Proceeds from sale of securities -- 132,195,952 417,918,484 564,988,941 --
(Purchase)/Sale of securities (2,800,190,628) (214,515,337) (547,428,283) (3,813,963,627) (1,445,267,273.00)
(Purchase)/Sale of property ,plant and equipment (263,160,342) (1,269,572,301) (670,408,547) (915,417,326) (649,372,306.00)
Other investment activities -- -- -- -- 1,518,144,258
Net cash used in investing activities (3,063,350,970) (1,351,891,686) (799,918,346) (4,164,392,012) (576,495,321)
Deposits from customers 11,151,380,552 5,414,809,366 14,127,393,475 28,215,357,254 33,679,404,658.00
Dividend paid -- -- -- (1,348,827,692) (2,029,187,172)
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)
Net increase/(decrease) in cash and cash equivalents 6,549,714,028 9,070,590,112 700,750,706 4,814,325,747 10,463,657,780
Effects of Exchange Rate Changes on Cash & Cash Equivalent 410,042,260 568,988,606 655,350,490 792,078,114 831,457,285.00
Cash & Cash Equivalents at beginning of the year 11,141,024,856 18,100,781,144 27,740,359,862 29,096,461,058 34,702,864,919
Cash and cash equivalents at end of the year 18,100,781,144 27,740,359,862 29,096,461,058 34,702,864,919 45,997,979,984

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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