PT Bank Pan Indonesia Tbk (ISX:PNBN) Ending Cash Position : Rp14,143,318 Mil (As of Mar. 2024)

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What is PT Bank Pan Indonesia Tbk Ending Cash Position?

PT Bank Pan Indonesia Tbk's Ending Cash Position for the quarter that ended in Mar. 2024 was Rp14,143,318 Mil.

PT Bank Pan Indonesia Tbk's quarterly Ending Cash Position declined from Sep. 2023 (Rp17,144,922 Mil) to Dec. 2023 (Rp16,504,062 Mil) and declined from Dec. 2023 (Rp16,504,062 Mil) to Mar. 2024 (Rp14,143,318 Mil).

PT Bank Pan Indonesia Tbk's annual Ending Cash Position increased from Dec. 2021 (Rp13,766,259 Mil) to Dec. 2022 (Rp17,353,469 Mil) but then declined from Dec. 2022 (Rp17,353,469 Mil) to Dec. 2023 (Rp16,504,062 Mil).

PT Bank Pan Indonesia Tbk Ending Cash Position Historical Data

The historical data trend for PT Bank Pan 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.

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PT Bank Pan Indonesia Tbk Ending Cash Position Chart

PT Bank Pan Indonesia Tbk Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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15,309,731.00

14,569,658.00

13,766,259.00

17,353,469.00

16,504,062.00

PT Bank Pan Indonesia 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															19,879,284.00	19,359,215.00	17,144,922.00	16,504,062.00	14,143,318.00

PT Bank Pan 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 Pan 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
	=	17353469	+	-849407
	=	16,504,062

PT Bank Pan Indonesia 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
	=	16504062	+	-2360744
	=	14,143,318

PT Bank Pan Indonesia Tbk Ending Cash Position Related Terms

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PT Bank Pan Indonesia Tbk (ISX:PNBN) Business Description

Industry

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Traded in Other Exchanges

PTQ:Germany

Address

Jl. Jendral Sudirman Kav. 1, Senayan, Jakarta, IDN, 10270

Website

https://www.panin.co.id

PT Bank Pan Indonesia Tbk is an Indonesian bank which operates under the Panin Bank name. The bank primarily derives revenue from lending operations, offering products such as long-term, fixed, revolving and discounted loans, consumer loans, and syndicated loans. In addition, the bank provides custodial services for securities including administration and post-trade settlement, as well as general retail banking products such as deposits and insurance. The bank's headquarters are in Jakarta, Indonesia and it operates a string of branches across the country. The bank earns all revenue domestically, but has a representative office in Singapore. Bank Pan Indonesia is a subsidiary of PT Panin Investment.

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