GURUFOCUS.COM » STOCK LIST » Financial Services » Banks » PT Bank Pembangunan Daerah Jawa Barat Dan Banten Tbk (ISX:BJBR) » Definitions » Ending Cash Position

PT Bank Pembangunan Daerah Jawa Barat Dan Banten Tbk (ISX:BJBR) Ending Cash Position : Rp20,277,671 Mil (As of Mar. 2024)


View and export this data going back to 2010. Start your Free Trial

What is PT Bank Pembangunan Daerah Jawa Barat Dan Banten Tbk Ending Cash Position?

PT Bank Pembangunan Daerah Jawa Barat Dan Banten Tbk's Ending Cash Position for the quarter that ended in Mar. 2024 was Rp20,277,671 Mil.

PT Bank Pembangunan Daerah Jawa Barat Dan Banten Tbk's quarterly Ending Cash Position increased from Sep. 2023 (Rp16,209,166 Mil) to Dec. 2023 (Rp23,493,617 Mil) but then declined from Dec. 2023 (Rp23,493,617 Mil) to Mar. 2024 (Rp20,277,671 Mil).

PT Bank Pembangunan Daerah Jawa Barat Dan Banten Tbk's annual Ending Cash Position declined from Dec. 2021 (Rp29,767,787 Mil) to Dec. 2022 (Rp24,733,126 Mil) and declined from Dec. 2022 (Rp24,733,126 Mil) to Dec. 2023 (Rp23,493,617 Mil).


PT Bank Pembangunan Daerah Jawa Barat Dan Banten Tbk Ending Cash Position Historical Data

The historical data trend for PT Bank Pembangunan Daerah Jawa Barat Dan Banten Tbk'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.

* Premium members only.

PT Bank Pembangunan Daerah Jawa Barat Dan Banten Tbk Ending Cash Position Chart

PT Bank Pembangunan Daerah Jawa Barat Dan Banten Tbk Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 17,963,304.00 18,435,881.00 29,767,787.00 24,733,126.00 23,493,617.00

PT Bank Pembangunan Daerah Jawa Barat Dan Banten Tbk 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 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 18,652,550.00 17,632,968.00 16,209,166.00 23,493,617.00 20,277,671.00

PT Bank Pembangunan Daerah Jawa Barat Dan Banten Tbk 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.

PT Bank Pembangunan Daerah Jawa Barat Dan Banten Tbk'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
=24733126+-1239509
=23,493,617

PT Bank Pembangunan Daerah Jawa Barat Dan Banten Tbk'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
=23493264+-3215593
=20,277,671


PT Bank Pembangunan Daerah Jawa Barat Dan Banten Tbk Ending Cash Position Related Terms

Thank you for viewing the detailed overview of PT Bank Pembangunan Daerah Jawa Barat Dan Banten Tbk's Ending Cash Position provided by GuruFocus.com. Please click on the following links to see related term pages.


PT Bank Pembangunan Daerah Jawa Barat Dan Banten Tbk (ISX:BJBR) Business Description

Traded in Other Exchanges
N/A
Address
Jalan Naripan Number 12-14, Menara Bank Bjb, Bandung, IDN, 40111
PT Bank Pembangunan Daerah Jawa Barat Dan Banten Tbk is a provider of consumer and commercial banking services in Indonesia. The bank derives all revenue domestically through a network of branches, offices and payment points. The bank operates under two segments: Conventional and Sharia. Services offered within these segments include deposits, current accounts, savings accounts, time deposits, syndicated loans, working capital loans, supply chain financing, credit cards and mutual funds. In addition, international banking services are provided such as foreign exchange trading, hedging instruments, treasury services and Western Union. The Republic of Indonesia and the Government of Tangerang are major shareholders.

PT Bank Pembangunan Daerah Jawa Barat Dan Banten Tbk (ISX:BJBR) Headlines

No Headlines