Mercantile Bank (DHA:MERCANBANK) Ending Cash Position : BDT20,790 Mil (As of Sep. 2023)

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What is Mercantile Bank Ending Cash Position?

Mercantile Bank's Ending Cash Position for the quarter that ended in Sep. 2023 was BDT20,790 Mil.

Mercantile Bank's quarterly Ending Cash Position declined from Mar. 2023 (BDT24,340 Mil) to Jun. 2023 (BDT21,979 Mil) and declined from Jun. 2023 (BDT21,979 Mil) to Sep. 2023 (BDT20,790 Mil).

Mercantile Bank's annual Ending Cash Position declined from Dec. 2020 (BDT20,365 Mil) to Dec. 2021 (BDT18,179 Mil) but then increased from Dec. 2021 (BDT18,179 Mil) to Dec. 2022 (BDT21,702 Mil).

Mercantile Bank Ending Cash Position Historical Data

The historical data trend for Mercantile 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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Mercantile Bank Ending Cash Position Chart

Mercantile Bank Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Ending Cash Position

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18,274.88

18,316.04

20,364.98

18,178.96

21,702.19

Mercantile Bank Quarterly Data
	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23
Ending Cash Position	Get a 7-Day Free Trial															21,899.19	21,702.19	24,339.93	21,979.19	20,789.79

Mercantile 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.

Mercantile Bank's Ending Cash Position for the fiscal year that ended in Dec. 2022 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	18178.958	+	3523.235
	=	21,702

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

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	21979.185	+	-1189.398
	=	20,790

Mercantile Bank Ending Cash Position Related Terms

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Mercantile Bank (DHA:MERCANBANK) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Banks » Mercantile Bank PLC (DHA:MERCANBANK) » Definitions » Ending Cash Position

Traded in Other Exchanges

N/A

Address

61, Dilkusha Commercial Area, Dhaka, BGD, 1000

Website

https://www.mblbd.com

Mercantile Bank PLC is a commercial bank that engages in providing banking and financial services. It offers a range of services such as SME financing, Retail Banking, Corporate Banking, Foreign Trade, NRB banking, Treasury instruments services, and E-banking, among others. Its operating segments comprise Commercial Banking including Off-shore Banking Units, Islamic Banking Window Operations, Mercantile Bank Securities Limited; MBL Assets Managements Limited, and Mercantile Exchange House (UK) Ltd.

Mercantile Bank (DHA:MERCANBANK) Headlines

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