CB Bulgarian American Credit Bank AD (XBUL:BACB) Ending Cash Position : лв891.9 Mil (As of Mar. 2024)

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What is CB Bulgarian American Credit Bank AD Ending Cash Position?

CB Bulgarian American Credit Bank AD's Ending Cash Position for the quarter that ended in Mar. 2024 was лв891.9 Mil.

CB Bulgarian American Credit Bank AD's quarterly Ending Cash Position increased from Sep. 2023 (лв497.4 Mil) to Dec. 2023 (лв821.2 Mil) and increased from Dec. 2023 (лв821.2 Mil) to Mar. 2024 (лв891.9 Mil).

CB Bulgarian American Credit Bank AD's annual Ending Cash Position increased from Dec. 2021 (лв650.1 Mil) to Dec. 2022 (лв857.4 Mil) but then declined from Dec. 2022 (лв857.4 Mil) to Dec. 2023 (лв821.2 Mil).

CB Bulgarian American Credit Bank AD Ending Cash Position Historical Data

The historical data trend for CB Bulgarian American Credit Bank AD's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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CB Bulgarian American Credit Bank AD Ending Cash Position Chart

CB Bulgarian American Credit Bank AD Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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420.15

506.16

650.14

857.38

821.23

CB Bulgarian American Credit Bank AD Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Ending Cash Position	Get a 7-Day Free Trial															864.59	612.08	497.43	821.23	891.94

CB Bulgarian American Credit Bank AD Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

CB Bulgarian American Credit Bank AD's Ending Cash Position for the fiscal year that ended in Dec. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	882.618	+	-61.392
	=	821.2

CB Bulgarian American Credit Bank AD's Ending Cash Position for the quarter that ended in Mar. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	818.549	+	73.394
	=	891.9

CB Bulgarian American Credit Bank AD Ending Cash Position Related Terms

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CB Bulgarian American Credit Bank AD (XBUL:BACB) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Banks » CB Bulgarian American Credit Bank AD (XBUL:BACB) » Definitions » Ending Cash Position

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Traded in Other Exchanges

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Address

2 Slavyanska Street, Sofia, BGR, 1000

Website

https://www.bacb.bg

CB Bulgarian American Credit Bank AD is engaged in providing secured finance to small and medium-sized businesses in Bulgaria. The company offers a full range of banking products and services to individual and corporate clients. It also provides retail, mortgage, working capital, and investment loans, overdrafts, discount credits against claims, and letters of credit and limits for issuance of letters of credit, as well as engage in the taking over/guarantee of credit/bill of exchange liability of a juridical entity or a sole trader.

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