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

16.60 0.20    1.22%
Pre Close
High Low
Volume   938,686 0.00 16.70 16.00
Open   16.10
Open: 16.10
Closed Last Update:  21 May 01:57 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 145,102,377,756 169,100,738,129 183,781,200,617 205,035,393,991 261,393,987,336.00
Total liabilities 132,469,941,047 155,538,660,063 168,213,309,651 188,166,064,803 243,748,854,063.00
Shareholders' equity 12,579,838,919 13,509,436,942 15,515,249,055 16,818,844,936 17,594,576,292.00
Total liabilities and shareholders' equity 145,102,377,756 169,100,738,129 183,781,200,617 205,035,393,991 261,393,987,336.00
Book Value Per Share 19.06 18.28 20.99 22.75 22.67
Paid up capital 6,599,613,410 7,391,567,010 7,391,567,010 7,391,567,010 7,761,145,370.00
Income statement
Net interest income 1,619,976,196 2,574,405,227 2,521,025,707 3,227,600,671 3,430,652,698.00
Total operating income 7,468,555,703 8,077,111,740 8,043,009,183 10,269,759,596 12,121,558,179.00
Total operating expenses 3,139,564,747 3,667,152,010 4,083,253,786 5,770,389,490 5,457,656,067.00
Profit before provision against loans and advances 4,328,990,956 4,409,959,730 3,959,755,397 4,499,370,106 6,663,902,112.00
Total provision 1,094,500,000 2,128,064,054 1,298,169,685 984,077,542 2,317,846,431.00
Profit before tax 3,234,490,956 2,281,895,676 2,661,585,712 3,515,292,564 4,346,055,681.00
Net profit after tax 1,977,849,749 1,171,806,155 1,402,788,540 2,227,905,261 3,019,942,223.00
Audited EPS 3 1.59 1.9 3.01 3.89
Cash Flow
Net cash from operating activities (382,275,549) 1,165,341,547 7,662,308,990 3,964,253,919 2,890,752,486.00
Net cash used in investing activities (543,952,407) (1,312,765,188) (2,885,724,058) (3,788,670,081) (393,378,817.00)
Net Cash used in financing activities (427,752,721) 2,472,030,927 (1,099,491,268) (1,246,988,041) (2,032,735,052.00)
Net increase/(decrease) in cash and cash equivalents (1,353,980,677) 2,324,607,286 3,677,093,664 (1,071,404,203) 464,638,617.00
Cash & Cash Equivalents at beginning of the year 12,678,208,050 11,324,227,372 13,648,834,658 17,325,928,321 16,254,524,116.00
Cash and cash equivalents at end of the year 11,324,227,373 13,648,834,658 17,325,928,322 16,254,524,118 16,719,162,733.00
2013
(Year)
2014
(Year)
2015
(Year)
2016
(Year)
2017
(Year)
Cash 10,402,462,532 12,894,309,930 13,226,236,073 12,501,632,123 15,680,966,260.00
In hand (Including foreign currencies) 1,551,949,396 1,430,510,899 1,398,277,602 1,724,292,311 2,008,127,286.00
Balances with Bangladesh bank and sonali bank (Including foreign currencies) 8,850,513,136 11,463,799,031 11,827,958,471 10,777,339,812 13,672,838,974.00
Balance with other banks and financial institution 921,764,840 754,524,728 4,099,692,248 3,752,891,993 934,312,772.00
In Bangladesh 434,127,130 368,830,617 3,816,461,041 3,394,173,928 688,461,599.00
Outside Bangladesh 487,637,710 385,694,111 283,231,207 358,718,065 245,851,173.00
Money at call and short notice -- -- 800,000,000 -- 100,000,000
Investment in shares & securities 30,320,602,619 32,414,084,966 34,059,461,147 30,200,687,897 35,602,149,655.00
Government 28,642,766,416 29,720,024,802 28,817,526,390 24,271,567,529 29,362,506,727.00
Others 1,677,836,203 2,694,060,164 5,241,934,757 5,929,120,368 6,239,642,928.00
Loans and advances/Investment 97,582,383,031 117,241,097,332 126,624,048,642 154,116,150,199 202,940,413,744.00
Loans, cash credits, overdrafts/General Investments 91,084,470,329 110,173,008,505 117,965,234,987 141,073,305,556 183,544,215,779.00
Bills discounted and purchased 6,497,912,702 7,068,088,827 8,658,813,655 13,042,844,643 19,396,197,965.00
Land, building, furniture and fixtures (Including leased assets) 3,137,872,330 3,229,353,467 3,348,176,820 3,199,089,093 3,082,427,810.00
Other assets 2,737,292,404 2,567,367,706 1,623,585,687 1,264,942,686 3,053,717,095.00
Total assets 145,102,377,756 169,100,738,129 183,781,200,617 205,035,393,991 261,393,987,336
Borrowings from other banks, financial institutions and agents 1,378,752,480 3,692,368,038 552,848,144 8,804,043,480 7,056,119,495.00
Deposits and other accounts 120,912,479,182 135,000,511,870 147,708,732,715 155,783,565,760 209,074,458,843.00
Current /Al-Wadeeah current and other deposit accounts 18,853,306,986 21,844,985,397 30,452,897,558 34,728,064,236 49,465,778,859.00
Savings deposits/Mudaraba Savings Deposits 8,510,143,963 10,534,217,297 12,739,771,915 16,601,527,469 19,511,485,925.00
Mudarabba/ Term and Fixed deposits 41,945,686,077 46,057,219,028 42,028,786,930 36,776,569,142 77,056,698,640.00
Other Deposits/ Mudarabba Deposits 50,214,546,470 55,176,862,109 60,852,621,850 65,255,562,966 60,446,146,361.00
Bills payable 1,388,795,686 1,387,228,039 1,634,654,462 2,421,841,947 2,594,349,058.00
Other liabilities 10,178,709,385 13,845,780,155 16,951,728,792 20,578,455,563 25,218,275,725.00
Subordinated Debt/Mudaraba bond -- 3,000,000,000 3,000,000,000 3,000,000,000 2,400,000,000
Total liabilities 132,469,941,047 155,538,660,063 168,213,309,651 188,166,064,803 243,748,854,063
Shareholders' equity 12,579,838,919 13,509,436,942 15,515,249,055 16,818,844,936 17,594,576,292
Minority Interest 52,597,790 52,641,124 52,641,911 50,484,252 50,556,961.00
Total liabilities and shareholders' equity 145,102,377,756 169,100,738,129 183,781,200,617 205,035,393,991 261,393,987,336
Book Value Per Share 19.06 18.28 20.99 22.75 22.67
Paid up capital 6,599,613,410 7,391,567,010 7,391,567,010 7,391,567,010 7,761,145,370
Risk weighted assets -- -- -- -- --
Non-performing loan 4,659,750,000 -- -- -- --
Cost of deposits/funds -- -- -- -- --
Interest earning assets -- -- -- 157,869,042,192 203,974,726,516
No. of Employees 1,814 -- -- -- --
No. of Branches 91 -- -- -- --
2013
(Year)
2014
(Year)
2015
(Year)
2016
(Year)
2017
(Year)
Interest income 13,415,739,973 13,959,793,130 14,329,579,494 13,746,142,871 16,327,975,923.00
Interest paid on deposits and borrowings 11,795,763,777 11,385,387,903 11,808,553,787 10,518,542,200 12,897,323,225.00
Net interest income 1,619,976,196 2,574,405,227 2,521,025,707 3,227,600,671 3,430,652,698
Income from investments 3,266,941,399 2,796,034,926 2,664,396,534 2,931,908,528 3,498,040,797.00
Commission, exchange and brokerage Income 1,538,375,863 1,639,270,591 1,765,210,576 1,967,056,164 2,747,572,036.00
Other operating income 1,043,262,245 1,067,400,996 1,092,376,366 2,143,194,233 2,445,292,648.00
Total operating income 7,468,555,703 8,077,111,740 8,043,009,183 10,269,759,596 12,121,558,179
Salaries, allowances and other benefits 1,469,123,441 1,815,704,997 1,825,092,491 2,492,476,735 2,528,199,741.00
Other operating expense 1,670,441,306 1,851,447,013 2,258,161,295 (2,492,476,735) (2,528,199,741.00)
Total operating expenses 3,139,564,747 3,667,152,010 4,083,253,786 5,770,389,490 5,457,656,067
Profit before provision against loans and advances 4,328,990,956 4,409,959,730 3,959,755,397 4,499,370,106 6,663,902,112
Total provision 1,094,500,000 2,128,064,054 1,298,169,685 984,077,542 2,317,846,431
Profit before tax 3,234,490,956 2,281,895,676 2,661,585,712 3,515,292,564 4,346,055,681
Current Tax 1,236,641,207 1,145,120,442 1,264,011,981 1,292,248,341 1,380,571,440.00
Deferred tax 20,000,000 (35,030,921) (5,214,809) (4,861,038) (54,457,982.00)
Provision for tax 1,256,641,207 1,110,089,521 1,258,797,172 1,287,387,303 1,326,113,458.00
Net profit after tax 1,977,849,749 1,171,806,155 1,402,788,540 2,227,905,261 3,019,942,223
Audited EPS 3 1.59 1.9 3.01 3.89
2013
(Year)
2014
(Year)
2015
(Year)
2016
(Year)
2017
(Year)
Interest receipts/Investment income in cash 12,610,901,790 13,220,634,464 13,484,179,820 12,996,479,400 15,200,266,039.00
Interest payments/Profit paid on deposits in cash (10,551,408,332) (9,996,108,341) (9,928,722,289) (8,688,431,874) (10,468,239,724.00)
Dividend receipts from investment in shares & securities -- -- -- -- 98,914,472
Fees and commission receipts in cash 863,964,349 865,842,527 890,759,799 1,014,397,719 1,221,479,958.00
Recoveries of loans previously written off -- -- -- -- 21,259,002
Cash payments to employees (1,470,618,678) (1,815,704,997) (1,825,092,491) (2,492,476,735) (2,528,199,741.00)
Cash payments to suppliers (149,427,782) (96,264,996) (102,570,651) (121,363,238) (252,635,888.00)
Income taxes paid (1,205,386,356) (1,659,238,142) (1,724,021,628) (1,368,041,709) (1,552,058,099.00)
Extra-ordinary income -- 773,428,064 -- -- --
Receipts from other operating activities 1,717,673,759 3,847,092,533 4,844,768,661 6,027,761,206 7,323,570,440.00
Payments from other operating activities (1,321,070,876) (1,420,131,560) (1,838,981,994) (2,793,556,363) (2,438,317,288.00)
Cash generated from operating activities before changes in operating assets and liabilities 494,627,874 3,719,549,552 3,800,319,227 4,574,768,406 6,626,039,171.00
Purchase/sale of trading securities/Treasury bills 11,391,982,185 (1,077,258,386) 902,498,412 4,545,958,861 (5,090,939,198.00)
Loans and advances to consumers (4,198,091,485) (19,658,714,301) (9,382,951,310) (27,492,101,557) (48,824,263,545.00)
Other assets (1,744,907,839) 67,441,366 (282,649,984) 211,235,699 (1,777,459,746.00)
Deposits from other banks/borrowings (14,548,580,443) 2,313,615,558 (3,139,519,894) 8,251,195,336 (1,747,923,985.00)
Other liabilities account of customers -- -- -- -- --
Other liabilities 5,355,239,760 1,712,675,070 3,056,391,694 5,798,364,129 414,406,707.00
Net increase / (decrease) in operating liabilities (876,903,423) (2,554,208,005) 3,861,989,763 (610,514,487) (3,735,286,685.00)
Net cash from operating activities (382,275,549) 1,165,341,547 7,662,308,990 3,964,253,919 2,890,752,486
(Purchase)/Sale of Debentures (157,500,000) -- 13,368,285 -- --
Sale proceeds of fixed assets -- -- -- -- --
Dividend Received 8,542,266 16,343,389 -- -- --
(Purchase)/Sale of securities (10,890,334) 8,776,039 -- 21,694,389 38,502,801.00
(Purchase)/Sale of property ,plant and equipment (384,104,339) (312,884,616) (441,492,343) (151,484,491) (181,770,718.00)
Other investment activities -- (1,025,000,000) (2,457,600,000) (3,658,879,979) (250,110,900)
Net cash used in investing activities (543,952,407) (1,312,765,188) (2,885,724,058) (3,788,670,081) (393,378,817)
Borrowings from other banks, financial institution and agents -- 3,000,000,000 -- -- --
Repayment of borrowings -- -- (360,000,000) -- --
Deposits from customers 2,867,454,399 14,088,032,688 12,708,220,845 8,074,833,045 53,290,893,082.00
Receipt from issue of right share -- -- -- -- --
Payment for redemption of Debt Instruments -- -- -- -- (600,000,000)
Dividend paid (427,752,721) (527,969,073) (739,491,268) (886,988,041) (1,108,735,052.00)
Other financing activities -- -- -- (360,000,000) (324,000,000)
Net Cash used in financing activities (427,752,721) 2,472,030,927 (1,099,491,268) (1,246,988,041) (2,032,735,052)
Net increase/(decrease) in cash and cash equivalents (1,353,980,677) 2,324,607,286 3,677,093,664 (1,071,404,203) 464,638,617
Cash & Cash Equivalents at beginning of the year 12,678,208,050 11,324,227,372 13,648,834,658 17,325,928,321 16,254,524,116
Cash and cash equivalents at end of the year 11,324,227,373 13,648,834,658 17,325,928,322 16,254,524,118 16,719,162,733

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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