Bank of Commerce (PSE:BNCOM)
Philippines
· Delayed Price · Currency is PHP 7.00
+0.08 (1.16%)
At close: May 14, 2025, 2:45 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | 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 | 3,123 | 3,025 | 2,802 | 1,800 | 1,207 | 784.43 | Upgrade
|
| Depreciation & Amortization | 640.2 | 623.17 | 489.38 | 431.66 | 462.53 | 567.85 | Upgrade
|
| Other Amortization | 111.47 | 95.6 | 76.74 | 73.07 | 53.6 | 45.91 | Upgrade
|
| Gain (Loss) on Sale of Assets | -406.87 | -341.53 | -495.4 | -340.45 | -274.99 | -58.76 | Upgrade
|
| Gain (Loss) on Sale of Investments | -54.37 | -0.61 | -29.77 | -3.03 | 73.07 | -1,118 | Upgrade
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| Provision for Credit Losses | 175.82 | 139.41 | 78.84 | 166.21 | -634.82 | 962.51 | Upgrade
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| Change in Trading Asset Securities | -4,559 | -2,439 | 10.94 | 616.93 | 266.62 | -141.93 | Upgrade
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| Change in Other Net Operating Assets | -20,443 | -22,022 | -4,120 | -29,967 | -2,502 | 702.47 | Upgrade
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| Other Operating Activities | 802.36 | 632.36 | 586.46 | 294.71 | 291.85 | -61.64 | Upgrade
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| Operating Cash Flow | -20,797 | -20,596 | -382.49 | -26,798 | -965.86 | 1,781 | Upgrade
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| Capital Expenditures | -382.28 | -446.28 | -466.38 | -182.36 | -157 | -98.23 | Upgrade
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| Sale of Property, Plant and Equipment | 43.56 | 43.87 | 49.28 | 52.89 | 45.24 | 45.45 | Upgrade
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| Investment in Securities | -2,483 | 7,797 | -5,177 | -10,624 | -23,692 | 451.59 | Upgrade
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| Income (Loss) Equity Investments | 0.48 | 0.61 | 0.78 | 0.13 | 1.04 | 0.75 | Upgrade
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| Purchase / Sale of Intangibles | -221.73 | -228.11 | -149.91 | -100.9 | -48.97 | -16.16 | Upgrade
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| Investing Cash Flow | -2,614 | 7,363 | -5,527 | -10,560 | -23,546 | 430.65 | Upgrade
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| Long-Term Debt Issued | - | 6,511 | - | 7,428 | - | - | Upgrade
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| Short-Term Debt Repaid | - | - | - | - | -0.02 | -0.09 | Upgrade
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| Long-Term Debt Repaid | - | -7,748 | -238.01 | -231.26 | -223.49 | -220.73 | Upgrade
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| Total Debt Repaid | -7,752 | -7,748 | -238.01 | -231.26 | -223.5 | -220.81 | Upgrade
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| Net Debt Issued (Repaid) | 17,441 | -1,238 | -238.01 | 7,196 | -223.5 | -220.81 | Upgrade
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| Issuance of Common Stock | - | - | - | 3,259 | - | - | Upgrade
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| Preferred Stock Issued | - | - | - | - | 5,453 | - | Upgrade
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| Common Dividends Paid | -654.94 | -654.94 | - | - | - | - | Upgrade
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| Net Increase (Decrease) in Deposit Accounts | 2,840 | 26,103 | 9,638 | 4,553 | 22,608 | 25,249 | Upgrade
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| Other Financing Activities | -525.19 | -495.84 | -376.97 | -106.6 | - | - | Upgrade
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| Financing Cash Flow | 19,101 | 23,714 | 9,023 | 14,902 | 27,837 | 25,029 | Upgrade
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| Foreign Exchange Rate Adjustments | -2.41 | 6.52 | -7.62 | -1.08 | 22.46 | -17.46 | Upgrade
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| Net Cash Flow | -4,312 | 10,487 | 3,106 | -22,457 | 3,348 | 27,223 | Upgrade
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| Free Cash Flow | -21,179 | -21,042 | -848.87 | -26,980 | -1,123 | 1,683 | Upgrade
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| Free Cash Flow Margin | -193.87% | -198.20% | -8.58% | -339.36% | -16.37% | 28.47% | Upgrade
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| Free Cash Flow Per Share | -11.64 | -11.56 | -0.47 | -15.41 | -0.87 | 1.50 | Upgrade
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| Cash Interest Paid | 4,704 | 4,752 | 3,293 | 1,114 | 695.15 | 1,271 | Upgrade
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| Cash Income Tax Paid | 866.33 | 857.38 | 793.24 | 573.61 | 366.87 | 355.09 | Upgrade
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Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Banks template. Financial Sources.