Bank of Commerce (PSE: BNCOM)
Philippines
· Delayed Price · Currency is PHP 7.74
+0.26 (3.48%)
Sep 9, 2024, 4:00 PM PST
Bank of Commerce Cash Flow Statement
Financials in millions PHP. Fiscal year is January - December.
Millions PHP. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 2,633 | 2,802 | 1,800 | 1,207 | 784.43 | 652.72 | Upgrade
|
| Depreciation & Amortization | 564.61 | 489.38 | 431.66 | 462.53 | 567.85 | 480.44 | Upgrade
|
| Other Amortization | 76.92 | 76.74 | 73.07 | 53.6 | 45.91 | 34.14 | Upgrade
|
| Gain (Loss) on Sale of Assets | -399.85 | -495.4 | -340.45 | -274.99 | -58.76 | -336.29 | Upgrade
|
| Gain (Loss) on Sale of Investments | -13 | -29.77 | -3.03 | 73.07 | -1,118 | -334.36 | Upgrade
|
| Provision for Credit Losses | 192.49 | 78.84 | 166.21 | -634.82 | 962.51 | 52.23 | Upgrade
|
| Change in Trading Asset Securities | -683.53 | 10.94 | 616.93 | 266.62 | -141.93 | 918.18 | Upgrade
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| Change in Other Net Operating Assets | -14,824 | -4,120 | -29,967 | -2,502 | 702.47 | -1,766 | Upgrade
|
| Other Operating Activities | 544.47 | 586.46 | 294.71 | 291.85 | -61.64 | -237.6 | Upgrade
|
| Operating Cash Flow | -11,930 | -382.49 | -26,798 | -965.86 | 1,781 | -634.71 | Upgrade
|
| Capital Expenditures | -664.39 | -466.38 | -182.36 | -157 | -98.23 | -207.3 | Upgrade
|
| Sale of Property, Plant and Equipment | 54.48 | 49.28 | 52.89 | 45.24 | 45.45 | 49.15 | Upgrade
|
| Investment in Securities | -6,223 | -5,177 | -10,624 | -23,692 | 451.59 | 7,617 | Upgrade
|
| Income (Loss) Equity Investments | 0.77 | 0.78 | 0.13 | 1.04 | 0.75 | 2.87 | Upgrade
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| Purchase / Sale of Intangibles | -231.78 | -149.91 | -100.9 | -48.97 | -16.16 | -131.6 | Upgrade
|
| Investing Cash Flow | -6,873 | -5,527 | -10,560 | -23,546 | 430.65 | 7,400 | Upgrade
|
| Long-Term Debt Issued | - | - | 7,428 | - | - | - | Upgrade
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| Short-Term Debt Repaid | - | - | - | -0.02 | -0.09 | -557.37 | Upgrade
|
| Long-Term Debt Repaid | - | -238.01 | -231.26 | -223.49 | -220.73 | -148.06 | Upgrade
|
| Total Debt Repaid | -242.14 | -238.01 | -231.26 | -223.5 | -220.81 | -705.42 | Upgrade
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| Net Debt Issued (Repaid) | 5,388 | -238.01 | 7,196 | -223.5 | -220.81 | -705.42 | Upgrade
|
| Issuance of Common Stock | - | - | 3,259 | - | - | - | Upgrade
|
| Preferred Stock Issued | - | - | - | 5,453 | - | - | Upgrade
|
| Net Increase (Decrease) in Deposit Accounts | 13,550 | 9,638 | 4,553 | 22,608 | 25,249 | -7,322 | Upgrade
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| Other Financing Activities | -386.86 | -376.97 | -106.6 | - | - | - | Upgrade
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| Financing Cash Flow | 18,551 | 9,023 | 14,902 | 27,837 | 25,029 | -8,027 | Upgrade
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| Foreign Exchange Rate Adjustments | 7.67 | -7.62 | -1.08 | 22.46 | -17.46 | -10.62 | Upgrade
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| Net Cash Flow | -244.64 | 3,106 | -22,457 | 3,348 | 27,223 | -1,273 | Upgrade
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| Free Cash Flow | -12,594 | -848.87 | -26,980 | -1,123 | 1,683 | -842.02 | Upgrade
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| Free Cash Flow Margin | -123.95% | -8.58% | -339.36% | -16.37% | 28.47% | -14.57% | Upgrade
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| Free Cash Flow Per Share | -6.92 | -0.47 | -15.41 | -0.87 | 1.50 | -0.75 | Upgrade
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| Cash Interest Paid | 3,833 | 3,293 | 1,114 | 695.15 | 1,271 | 2,551 | Upgrade
|
| Cash Income Tax Paid | 813.52 | 793.24 | 573.61 | 366.87 | 355.09 | 338.33 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.