Mercantile Bank Limited (MERCANBANK) - (Mercantile Bank Limited) - Bank - Dhaka Stock Exchange - Share market analysis of dhaka stock exchange, Bangladesh
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Mercantile Bank Limited (MERCANBANK)

(Mercantile Bank Limited) - Bank - Dhaka Stock Exchange

27.30 -0.10    -0.36%
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Volume   3,129,186 0.00 27.90 27.20
Open   27.60
Open: 27.60
Closed Last Update:  19 November 02:29 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 152,765,995,865 145,102,377,756 169,100,738,129 183,781,200,617 205,035,393,991.00
Total liabilities 141,782,177,001 132,469,941,047 155,538,660,063 168,213,309,651 188,166,064,803.00
Shareholders' equity 10,932,040,747 12,579,838,919 13,509,436,942 15,515,249,055 16,818,844,936.00
Total liabilities and shareholders' equity 152,765,995,865 145,102,377,756 169,100,738,129 183,781,200,617 205,035,393,991.00
Book Value Per Share 17.89 19.06 18.28 20.99 22.75
Paid up capital 6,110,753,160 6,599,613,410 7,391,567,010 7,391,567,010 7,391,567,010.00
Income statement
Net interest income 1,963,754,675 1,619,976,196 2,574,405,227 2,521,025,707 3,227,600,671.00
Total operating income 6,209,283,361 7,468,555,703 8,077,111,740 8,043,009,183 10,269,759,596.00
Total operating expenses 2,862,508,930 3,139,564,747 3,667,152,010 4,083,253,786 5,770,389,490.00
Profit before provision against loans and advances 3,346,774,431 4,328,990,956 4,409,959,730 3,959,755,397 4,499,370,106.00
Total provision 969,331,154 1,094,500,000 2,128,064,054 1,298,169,685 984,077,542.00
Profit before tax 2,377,443,277 3,234,490,956 2,281,895,676 2,661,585,712 3,515,292,564.00
Net profit after tax 1,369,840,409 1,977,849,749 1,171,806,155 1,402,788,540 2,227,905,261.00
Audited EPS 2.24 3 1.59 1.9 3.01
Cash Flow
Net cash from operating activities 5,384,715,075 (382,275,549) 1,165,341,547 7,662,308,990 3,964,253,919.00
Net cash used in investing activities (317,949,981) (543,952,407) (1,312,765,188) (2,885,724,058) (3,788,670,081.00)
Net Cash used in financing activities -- (427,752,721) 2,472,030,927 (1,099,491,268) (1,246,988,041)
Net increase/(decrease) in cash and cash equivalents 5,066,765,094 (1,353,980,677) 2,324,607,286 3,677,093,664 (1,071,404,203.00)
Cash & Cash Equivalents at beginning of the year 7,611,442,956 12,678,208,050 11,324,227,372 13,648,834,658 17,325,928,321.00
Cash and cash equivalents at end of the year 12,678,208,050 11,324,227,373 13,648,834,658 17,325,928,322 16,254,524,118.00
2012
(Year)
2013
(Year)
2014
(Year)
2015
(Year)
2016
(Year)
Cash 12,015,292,367 10,402,462,532 12,894,309,930 13,226,236,073 12,501,632,123.00
In hand (Including foreign currencies) 1,470,735,823 1,551,949,396 1,430,510,899 1,398,277,602 1,724,292,311.00
Balances with Bangladesh bank and sonali bank (Including foreign currencies) 10,544,556,544 8,850,513,136 11,463,799,031 11,827,958,471 10,777,339,812.00
Balance with other banks and financial institution 662,915,683 921,764,840 754,524,728 4,099,692,248 3,752,891,993.00
In Bangladesh 576,083,402 434,127,130 368,830,617 3,816,461,041 3,394,173,928.00
Outside Bangladesh 86,832,281 487,637,710 385,694,111 283,231,207 358,718,065.00
Money at call and short notice -- -- -- 800,000,000 --
Investment in shares & securities 41,544,194,470 30,320,602,619 32,414,084,966 34,059,461,147 30,200,687,897.00
Government 40,034,748,601 28,642,766,416 29,720,024,802 28,817,526,390 24,271,567,529.00
Others 1,509,445,869 1,677,836,203 2,694,060,164 5,241,934,757 5,929,120,368.00
Loans and advances/Investment 93,384,291,546 97,582,383,031 117,241,097,332 126,624,048,642 154,116,150,199.00
Loans, cash credits, overdrafts/General Investments 85,675,340,959 91,084,470,329 110,173,008,505 117,965,234,987 141,073,305,556.00
Bills discounted and purchased 7,708,950,587 6,497,912,702 7,068,088,827 8,658,813,655 13,042,844,643.00
Land, building, furniture and fixtures (Including leased assets) 2,945,814,406 3,137,872,330 3,229,353,467 3,348,176,820 3,199,089,093.00
Other assets 2,213,487,393 2,737,292,404 2,567,367,706 1,623,585,687 1,264,942,686.00
Total assets 152,765,995,865 145,102,377,756 169,100,738,129 183,781,200,617 205,035,393,991
Borrowings from other banks, financial institutions and agents 15,927,332,923 1,378,752,480 3,692,368,038 552,848,144 8,804,043,480.00
Deposits and other accounts 118,045,024,783 120,912,479,182 135,000,511,870 147,708,732,715 155,783,565,760.00
Current /Al-Wadeeah current and other deposit accounts 19,865,532,250 18,853,306,986 21,844,985,397 30,452,897,558 34,728,064,236.00
Savings deposits/Mudaraba Savings Deposits 6,869,659,847 8,510,143,963 10,534,217,297 12,739,771,915 16,601,527,469.00
Mudarabba/ Term and Fixed deposits 46,250,915,355 41,945,686,077 46,057,219,028 42,028,786,930 36,776,569,142.00
Other Deposits/ Mudarabba Deposits 43,333,456,992 50,214,546,470 55,176,862,109 60,852,621,850 65,255,562,966.00
Bills payable 1,725,460,339 1,388,795,686 1,387,228,039 1,634,654,462 2,421,841,947.00
Other liabilities 7,809,819,295 10,178,709,385 13,845,780,155 16,951,728,792 20,578,455,563.00
Subordinated Debt/Mudaraba bond -- -- 3,000,000,000 3,000,000,000 3,000,000,000
Total liabilities 141,782,177,001 132,469,941,047 155,538,660,063 168,213,309,651 188,166,064,803
Shareholders' equity 10,932,040,747 12,579,838,919 13,509,436,942 15,515,249,055 16,818,844,936
Minority Interest 51,778,117 52,597,790 52,641,124 52,641,911 50,484,252.00
Total liabilities and shareholders' equity 152,765,995,865 145,102,377,756 169,100,738,129 183,781,200,617 205,035,393,991
Book Value Per Share 17.89 19.06 18.28 20.99 22.75
Paid up capital 6,110,753,160 6,599,613,410 7,391,567,010 7,391,567,010 7,391,567,010
Regulatory Capital 12,078,861,996 -- -- -- --
Risk weighted assets 111,524,700,000 -- -- -- --
Non-performing loan 4,090,920,000 4,659,750,000 -- -- --
Total provisioning 2,464,870,000 -- -- -- --
Cost of deposits/funds 0.09 -- -- -- --
Interest earning assets 94,047,207,229 -- -- -- 157,869,042,192.00
No. of Employees 1,981 1,814 -- -- --
No. of Branches 86 91 -- -- --
2012
(Year)
2013
(Year)
2014
(Year)
2015
(Year)
2016
(Year)
Interest income 12,520,547,845 13,415,739,973 13,959,793,130 14,329,579,494 13,746,142,871.00
Interest paid on deposits and borrowings 10,556,793,170 11,795,763,777 11,385,387,903 11,808,553,787 10,518,542,200.00
Net interest income 1,963,754,675 1,619,976,196 2,574,405,227 2,521,025,707 3,227,600,671
Income from investments 1,668,827,242 3,266,941,399 2,796,034,926 2,664,396,534 2,931,908,528.00
Commission, exchange and brokerage Income 1,434,089,974 1,538,375,863 1,639,270,591 1,765,210,576 1,967,056,164.00
Other operating income 1,142,611,470 1,043,262,245 1,067,400,996 1,092,376,366 2,143,194,233.00
Total operating income 6,209,283,361 7,468,555,703 8,077,111,740 8,043,009,183 10,269,759,596
Salaries, allowances and other benefits 1,403,469,303 1,469,123,441 1,815,704,997 1,825,092,491 2,492,476,735.00
Other operating expense 1,459,039,627 1,670,441,306 1,851,447,013 2,258,161,295 (2,492,476,735.00)
Total operating expenses 2,862,508,930 3,139,564,747 3,667,152,010 4,083,253,786 5,770,389,490
Profit before provision against loans and advances 3,346,774,431 4,328,990,956 4,409,959,730 3,959,755,397 4,499,370,106
Total provision 969,331,154 1,094,500,000 2,128,064,054 1,298,169,685 984,077,542
Profit before tax 2,377,443,277 3,234,490,956 2,281,895,676 2,661,585,712 3,515,292,564
Current Tax 1,007,602,868 1,236,641,207 1,145,120,442 1,264,011,981 1,292,248,341.00
Deferred tax -- 20,000,000 (35,030,921) (5,214,809) (4,861,038)
Provision for tax 1,007,602,868 1,256,641,207 1,110,089,521 1,258,797,172 1,287,387,303.00
Net profit after tax 1,369,840,409 1,977,849,749 1,171,806,155 1,402,788,540 2,227,905,261
Audited EPS 2.24 3 1.59 1.9 3.01
2012
(Year)
2013
(Year)
2014
(Year)
2015
(Year)
2016
(Year)
Interest receipts/Investment income in cash 11,632,027,729 12,610,901,790 13,220,634,464 13,484,179,820 12,996,479,400.00
Interest payments/Profit paid on deposits in cash (9,263,205,731) (10,551,408,332) (9,996,108,341) (9,928,722,289) (8,688,431,874.00)
Fees and commission receipts in cash 880,053,915 863,964,349 865,842,527 890,759,799 1,014,397,719.00
Cash payments to employees (1,403,469,303) (1,470,618,678) (1,815,704,997) (1,825,092,491) (2,492,476,735.00)
Cash payments to suppliers (160,799,869) (149,427,782) (96,264,996) (102,570,651) (121,363,238.00)
Income taxes paid (1,382,043,995) (1,205,386,356) (1,659,238,142) (1,724,021,628) (1,368,041,709.00)
Extra-ordinary income -- -- 773,428,064 -- --
Receipts from other operating activities 1,696,647,529 1,717,673,759 3,847,092,533 4,844,768,661 6,027,761,206.00
Payments from other operating activities (1,145,984,990) (1,321,070,876) (1,420,131,560) (1,838,981,994) (2,793,556,363.00)
Cash generated from operating activities before changes in operating assets and liabilities 853,225,285 494,627,874 3,719,549,552 3,800,319,227 4,574,768,406.00
Purchase/sale of trading securities/Treasury bills (16,685,901,491) 11,391,982,185 (1,077,258,386) 902,498,412 4,545,958,861.00
Loans and advances to consumers (13,656,266,828) (4,198,091,485) (19,658,714,301) (9,382,951,310) (27,492,101,557.00)
Other assets (534,040,657) (1,744,907,839) 67,441,366 (282,649,984) 211,235,699.00
Deposits from other banks/borrowings 11,336,516,874 (14,548,580,443) 2,313,615,558 (3,139,519,894) 8,251,195,336.00
Other liabilities account of customers -- -- -- -- --
Other liabilities 80,313,935 5,355,239,760 1,712,675,070 3,056,391,694 5,798,364,129.00
Net increase / (decrease) in operating liabilities 4,531,489,790 (876,903,423) (2,554,208,005) 3,861,989,763 (610,514,487.00)
Net cash from operating activities 5,384,715,075 (382,275,549) 1,165,341,547 7,662,308,990 3,964,253,919
(Purchase)/Sale of Debentures -- (157,500,000) -- 13,368,285 --
Sale proceeds of fixed assets -- -- -- -- --
Dividend Received 2,220,141 8,542,266 16,343,389 -- --
(Purchase)/Sale of securities 17,083,518 (10,890,334) 8,776,039 -- 21,694,389.00
(Purchase)/Sale of property ,plant and equipment (337,253,640) (384,104,339) (312,884,616) (441,492,343) (151,484,491.00)
Other investment activities -- -- (1,025,000,000) (2,457,600,000) (3,658,879,979)
Net cash used in investing activities (317,949,981) (543,952,407) (1,312,765,188) (2,885,724,058) (3,788,670,081)
Borrowings from other banks, financial institution and agents -- -- 3,000,000,000 -- --
Repayment of borrowings -- -- -- (360,000,000) --
Deposits from customers 23,990,867,957 2,867,454,399 14,088,032,688 12,708,220,845 8,074,833,045.00
Receipt from issue of right share -- -- -- -- --
Dividend paid -- (427,752,721) (527,969,073) (739,491,268) (886,988,041)
Other financing activities -- -- -- -- (360,000,000)
Net Cash used in financing activities -- (427,752,721) 2,472,030,927 (1,099,491,268) (1,246,988,041)
Net increase/(decrease) in cash and cash equivalents 5,066,765,094 (1,353,980,677) 2,324,607,286 3,677,093,664 (1,071,404,203)
Cash & Cash Equivalents at beginning of the year 7,611,442,956 12,678,208,050 11,324,227,372 13,648,834,658 17,325,928,321
Cash and cash equivalents at end of the year 12,678,208,050 11,324,227,373 13,648,834,658 17,325,928,322 16,254,524,118

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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