Metropolitan Bank & Trust Company (MTPOF)
OTCMKTS
· Delayed Price · Currency is USD
1.285
-0.145 (-10.14%)
Apr 23, 2025, 4:00 PM EDT
MTPOF Cash Flow Statement
Financials in millions PHP. Fiscal year is January - December.
Millions PHP. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 48,137 | 42,238 | 32,776 | 22,156 | 13,831 | Upgrade
|
| Depreciation & Amortization | 5,633 | 5,788 | 4,992 | 5,049 | 4,865 | Upgrade
|
| Other Amortization | 1,792 | 1,746 | 1,458 | 1,954 | 729 | Upgrade
|
| Gain (Loss) on Sale of Assets | -516 | -1,654 | -686 | -381 | -15 | Upgrade
|
| Gain (Loss) on Sale of Investments | -3,125 | 540 | -5,027 | -4,421 | -14,229 | Upgrade
|
| Total Asset Writedown | -708 | -246 | -1,185 | -807 | -125 | Upgrade
|
| Provision for Credit Losses | 6,059 | 7,995 | 7,767 | 11,678 | 40,764 | Upgrade
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| Change in Trading Asset Securities | -162,520 | -12,012 | 68 | 22,165 | -11,921 | Upgrade
|
| Change in Other Net Operating Assets | -266,918 | -128,113 | -185,248 | 3,542 | 137,354 | Upgrade
|
| Other Operating Activities | -3,290 | 1,798 | 2,109 | 831 | -6,005 | Upgrade
|
| Operating Cash Flow | -372,444 | -76,966 | -139,583 | 61,907 | 163,234 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | -62.08% | - | Upgrade
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| Capital Expenditures | -4,253 | -3,751 | -3,116 | -3,229 | -2,427 | Upgrade
|
| Sale of Property, Plant and Equipment | 576 | 408 | 455 | 453 | 151 | Upgrade
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| Investment in Securities | -32,543 | -147,186 | -135,277 | -144,016 | -114,741 | Upgrade
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| Income (Loss) Equity Investments | -765 | -875 | -704 | -568 | -664 | Upgrade
|
| Net Decrease (Increase) in Loans Originated / Sold - Investing | -2,485 | -1,356 | 6,437 | 18,326 | -27,873 | Upgrade
|
| Investing Cash Flow | -37,392 | -149,085 | -129,975 | -126,979 | -143,992 | Upgrade
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| Long-Term Debt Issued | 5,484,062 | 3,505,855 | 2,744,770 | 838,303 | 1,937,479 | Upgrade
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| Long-Term Debt Repaid | -5,308,741 | -3,460,917 | -2,717,283 | -917,074 | -1,981,791 | Upgrade
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| Net Debt Issued (Repaid) | 175,321 | 44,938 | 27,487 | -78,771 | -44,312 | Upgrade
|
| Issuance of Common Stock | 314 | 7 | 12 | - | 29 | Upgrade
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| Repurchase of Common Stock | -244 | -5 | -14 | -5 | -22 | Upgrade
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| Common Dividends Paid | -13,492 | -7,196 | -7,196 | -4,498 | -4,497 | Upgrade
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| Net Increase (Decrease) in Deposit Accounts | 191,106 | 161,648 | 290,841 | 133,069 | 83,071 | Upgrade
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| Other Financing Activities | -160 | -149 | -149 | -149 | -145 | Upgrade
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| Financing Cash Flow | 343,850 | 192,947 | 304,685 | 36,154 | 34,124 | Upgrade
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| Net Cash Flow | -65,986 | -33,104 | 35,127 | -28,918 | 53,366 | Upgrade
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| Free Cash Flow | -376,697 | -80,717 | -142,699 | 58,678 | 160,807 | Upgrade
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| Free Cash Flow Growth | - | - | - | -63.51% | - | Upgrade
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| Free Cash Flow Margin | -274.63% | -64.58% | -136.80% | 65.88% | 199.82% | Upgrade
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| Free Cash Flow Per Share | -83.78 | -17.95 | -31.74 | 13.05 | 35.77 | Upgrade
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| Cash Interest Paid | 60,074 | 44,505 | 14,074 | 12,061 | 23,813 | Upgrade
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| Cash Income Tax Paid | 16,331 | 11,809 | 9,020 | 7,154 | 13,201 | Upgrade
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Source: S&P Global Market Intelligence. Banks template. Financial Sources.