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Eastern Bank (DHA:EBL) Ending Cash Position : BDT43,260 Mil (As of Dec. 2023)


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What is Eastern Bank Ending Cash Position?

Eastern Bank's Ending Cash Position for the quarter that ended in Dec. 2023 was BDT43,260 Mil.

Eastern Bank's quarterly Ending Cash Position declined from Jun. 2023 (BDT41,267 Mil) to Sep. 2023 (BDT38,897 Mil) but then increased from Sep. 2023 (BDT38,897 Mil) to Dec. 2023 (BDT43,260 Mil).

Eastern Bank's annual Ending Cash Position increased from Dec. 2021 (BDT37,132 Mil) to Dec. 2022 (BDT40,198 Mil) and increased from Dec. 2022 (BDT40,198 Mil) to Dec. 2023 (BDT43,260 Mil).


Eastern Bank Ending Cash Position Historical Data

The historical data trend for Eastern Bank'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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Eastern Bank Ending Cash Position Chart

Eastern Bank Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only 44,658.15 29,155.34 37,132.09 40,197.68 43,259.56

Eastern Bank Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 40,197.68 38,334.95 41,266.76 38,896.81 43,259.56

Eastern Bank 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.

Eastern Bank'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
=40197.682+3061.874
=43,260

Eastern Bank's Ending Cash Position for the quarter that ended in Dec. 2023 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=38896.812+4362.744
=43,260


Eastern Bank Ending Cash Position Related Terms

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Eastern Bank (DHA:EBL) Business Description

Traded in Other Exchanges
N/A
Address
100 Gulshan Avenue, Gulshan, Dhaka, BGD, 1212
Eastern Bank Plc is a commercial bank. It provides a full range of real-time online banking services such as retail loan products, business loans, LC trade, deposits, through all Branches, ATMs and Internet Banking Channels. The reportable segments of the group are DBO (Domestic Banking Operation), OBO (Offshore Banking Operation), EBL Securities Limited (EBLSL), EBL Investments Limited (EBLIL), EBL Finance (HK) Limited and EBL Asset Management Limited (EBLAML).

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