PT Bank Negara Indonesia (Persero) Tbk
IDX:BBNI.JK
4950 (IDR) • At close November 14, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) IDR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||
| Net Income
| 20,909,476 | 18,312,054 | 10,898,518 | 3,280,403 | 15,384,476 | 15,015,118 | 13,616,476 | 11,338,748 | 9,066,581 | 10,782,628 | 9,054,345 | 7,046,145 | 5,808,218 | 4,103,198 | 2,486,719 | 1,225,905 | 901,744 | 1,928,565 | 1,417,104 |
| Depreciation & Amortization
| 2,304,524 | 2,250,499 | 2,006,916 | 2,576,716 | 1,386,498 | 1,201,294 | 1,059,791 | 939,527 | 783,311 | 652,257 | 641,916 | 518,379 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 5,646,777 | -616,135 | 3,349,040 | 1,555,630 | 8,704,056 | -3,482,830 | -7,913,712 | -999,479 | -47,161,426 | -31,835,432 | -49,553,128 | 0 | 10,154,636 | -20,091,697 | -6,674,408 | -19,512,958 | 4,862,469 | 3,768,073 | -6,224,760 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 5,646,777 | -616,135 | 3,349,040 | 1,555,630 | 8,704,056 | -94,611,790 | -63,604,741 | -69,844,210 | -47,161,426 | -31,835,432 | -49,553,128 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| -18,467,913 | 6,417 | 81,224,551 | 66,841,175 | -38,086,072 | -19,289,213 | 20,009,377 | 4,083,383 | 15,290,047 | -11,392,998 | -14,060,991 | -97,686 | -578,698 | 1,834,372 | 5,531,168 | 7,952,758 | 4,423,066 | 2,949,029 | 2,106,172 |
| Operating Cash Flow
| 10,392,864 | 19,952,835 | 97,479,025 | 74,253,924 | -12,611,042 | -4,274,095 | 33,625,853 | 15,422,131 | 24,356,628 | -610,370 | -5,006,646 | 6,948,459 | 15,384,156 | -14,154,127 | 1,343,479 | -10,334,295 | 10,187,279 | 8,645,667 | -2,701,484 |
| Investing Activities: | |||||||||||||||||||
| Investments In Property Plant And Equipment
| -2,355,060 | -2,441,525 | -1,850,402 | -1,273,440 | -1,851,800 | -1,945,179 | -1,947,526 | -2,171,589 | -3,022,124 | -1,366,269 | -1,582,456 | -1,134,112 | -718,224 | -634,795 | -703,109 | -463,529 | -464,133 | -542,129 | -230,022 |
| Acquisitions Net
| -800,000 | 2,402,941 | 326,725 | 26,008 | 100,137 | 204,591 | 41,997 | 17,755 | 0 | 0 | -19,460 | 0 | 0 | 0 | 0 | 0 | -9,274 | 2,577 | 309,489 |
| Purchases Of Investments
| -119,129,395 | -232,901,284 | -37,193,282 | -18,999,333 | -1,784,252 | -10,343,596 | -21,368,742 | -27,246,330 | -4,039,755 | -2,728,605 | -10,991,736 | -3,359,615 | -4,809,394 | -7,349,777 | -7,817 | -3,261,938 | -50,828,088 | -25,332,467 | -9,884,481 |
| Sales Maturities Of Investments
| 111,500,079 | 199,753,937 | 6,266,545 | 1,738,086 | 15,235,317 | 2,472,482 | 985,628 | 0 | 3,485,158 | 1,679,794 | 0 | 0 | 5,910,140 | 0 | 7,137,672 | 6,650,251 | 41,130,696 | 22,761,618 | 13,947,689 |
| Other Investing Activites
| 13,119 | 952,777 | 16,794,107 | 6,516,563 | 1,784,252 | 204,591 | 41,997 | 17,755 | 60,252 | 9,048 | 24,539 | 14,530 | 50,557 | 56,636 | 318,891 | 5,900 | 35,137 | 229,314 | 531,310 |
| Investing Cash Flow
| -10,771,257 | -32,233,154 | -15,656,307 | -11,992,116 | 13,483,654 | -9,611,702 | -23,274,271 | -29,400,164 | -3,516,469 | -2,406,032 | -12,569,113 | -4,479,197 | 433,079 | -7,927,936 | 6,745,637 | 2,930,684 | -10,135,662 | -2,881,087 | 4,673,985 |
| Financing Activities: | |||||||||||||||||||
| Debt Repayment
| -4,758,489 | 4,749,020 | 3,562,599 | -13,530,558 | -14,737,328 | 6,895,902 | 8,537,403 | 9,725,369 | 12,023,952 | -7,738,258 | 11,468,484 | 4,528,157 | 2,089,741 | 53,670 | -3,961,439 | 1,374,014 | 994,628 | -569,376 | -939,142 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10,461,619 | 0 | 0 | 3,982,108 | 0 | 0 |
| Common Stock Repurchased
| -179,960 | 0 | -128,026 | -79,449 | 0 | 0 | 0 | 0 | -749,979 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -7,324,821 | -2,724,629 | -820,101 | -3,846,119 | -3,753,780 | -4,765,767 | -3,968,562 | -2,266,885 | -2,695,654 | -2,716,304 | -2,113,844 | -1,398,217 | -1,394,580 | -968,754 | -171,146 | -484,971 | -1,030,326 | -744,107 | -1,568,169 |
| Other Financing Activities
| 3,770,777 | 700,851 | -895,771 | 62,904,576 | 0 | 82,664,233 | -1,374,895 | 601,819 | 59,215,112 | 6,000,455 | 630,000 | -62,862 | -2,289,462 | -228,784 | 25,304,629 | 107 | -265,522 | -799,220 | 1,355,239 |
| Financing Cash Flow
| -8,492,493 | 2,725,242 | 1,718,701 | -17,139,169 | -18,491,108 | 20,609,112 | 3,245,370 | 8,637,223 | 9,249,530 | -4,454,107 | 9,984,640 | 3,067,078 | -1,594,301 | 9,317,751 | -3,226,702 | 889,150 | 3,680,888 | -2,112,703 | -1,152,072 |
| Other Information: | |||||||||||||||||||
| Effect Of Forex Changes On Cash
| -150,342 | 115,105 | 505,258 | 600,362 | -118,938 | 221,439 | 96,175 | 17,428 | 5,838 | -78,095 | 33,197 | 0 | 2,287 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -9,021,228 | -9,439,972 | 46,432,694 | 45,723,001 | -17,737,434 | 6,944,754 | 13,693,127 | -5,323,382 | 30,095,527 | -7,548,604 | -7,557,922 | 5,536,340 | 14,225,221 | -12,764,312 | 4,862,414 | -6,514,461 | 3,732,505 | 3,651,877 | 820,429 |
| Cash At End Of Period
| 154,879,093 | 163,900,321 | 173,340,293 | 126,907,599 | 81,184,598 | 98,922,032 | 91,977,278 | 78,284,151 | 83,607,533 | 53,512,006 | 61,060,610 | 68,618,532 | 63,082,192 | 48,856,971 | 20,361,978 | 15,499,564 | 22,014,025 | 18,281,520 | 14,629,643 |