PT Bank Oke Indonesia Tbk (ISX:DNAR) Ending Cash Position : Rp1,032,702 Mil (As of Dec. 2023)

View and export this data going back to 2014. Start your Free Trial

What is PT Bank Oke Indonesia Tbk Ending Cash Position?

PT Bank Oke Indonesia Tbk's Ending Cash Position for the quarter that ended in Dec. 2023 was Rp1,032,702 Mil.

PT Bank Oke Indonesia Tbk's quarterly Ending Cash Position increased from Jun. 2023 (Rp482,442 Mil) to Sep. 2023 (Rp771,241 Mil) and increased from Sep. 2023 (Rp771,241 Mil) to Dec. 2023 (Rp1,032,702 Mil).

PT Bank Oke Indonesia Tbk's annual Ending Cash Position declined from Dec. 2021 (Rp1,422,173 Mil) to Dec. 2022 (Rp962,020 Mil) but then increased from Dec. 2022 (Rp962,020 Mil) to Dec. 2023 (Rp1,032,702 Mil).

PT Bank Oke Indonesia Tbk Ending Cash Position Historical Data

The historical data trend for PT Bank Oke Indonesia 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 Oke Indonesia Tbk Ending Cash Position Chart

PT Bank Oke Indonesia Tbk Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

Get a 7-Day Free Trial

1,245,688.29

1,009,535.28

1,422,172.84

962,019.90

1,032,702.30

PT Bank Oke Indonesia Tbk 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															962,019.90	853,065.16	482,442.21	771,241.33	1,032,702.30

PT Bank Oke Indonesia 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 Oke Indonesia 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
	=	962019.901	+	70682.398
	=	1,032,702

PT Bank Oke Indonesia Tbk'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
	=	771264.409	+	261437.89
	=	1,032,702

PT Bank Oke Indonesia Tbk Ending Cash Position Related Terms

Thank you for viewing the detailed overview of PT Bank Oke Indonesia Tbk's Ending Cash Position provided by GuruFocus.com. Please click on the following links to see related term pages.

PT Bank Oke Indonesia Tbk (ISX:DNAR) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Banks » PT Bank Oke Indonesia Tbk (ISX:DNAR) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

Jalan Ir. H. Juanda No. 12, Jakarta Pusat, IDN, 10120

Website

https://www.okbank.co.id/id

PT Bank Oke Indonesia Tbk is an Indonesia-based banking firm that provides banking and financial services. The company's services include savings, bank guarantee, deposits, loans, credits, and cash management services, forex trading, and ATM Bank. It operates in DKI Jakarta, Central Java, East Java, and Bali segments in Indonesia.

PT Bank Oke Indonesia Tbk (ISX:DNAR) Headlines

No Headlines