Metropolitan Bank & Trust Company (PSE: MBT)
Philippines
· Delayed Price · Currency is PHP 75.40
+0.30 (0.40%)
Sep 9, 2024, 4:00 PM PST
MBT 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 | 44,945 | 42,238 | 32,776 | 22,156 | 13,831 | 28,055 | Upgrade
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| Depreciation & Amortization | 5,835 | 5,788 | 4,992 | 5,049 | 4,865 | 4,906 | Upgrade
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| Other Amortization | 1,763 | 1,746 | 1,458 | 1,954 | 729 | 1,237 | Upgrade
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| Gain (Loss) on Sale of Assets | -2,164 | -2,113 | -898 | -381 | -15 | -585 | Upgrade
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| Gain (Loss) on Sale of Investments | -6,466 | 999 | -4,815 | -4,421 | -14,229 | -2,708 | Upgrade
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| Total Asset Writedown | -440 | -246 | -1,185 | -807 | -125 | -486 | Upgrade
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| Provision for Credit Losses | 4,522 | 7,995 | 7,767 | 11,678 | 40,764 | 9,626 | Upgrade
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| Change in Trading Asset Securities | -123,751 | -12,012 | 68 | 22,165 | -11,921 | -22,009 | Upgrade
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| Change in Other Net Operating Assets | -212,402 | -128,113 | -185,248 | 3,542 | 137,354 | -93,201 | Upgrade
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| Other Operating Activities | 1,294 | 1,798 | 2,109 | 831 | -6,005 | 2,166 | Upgrade
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| Operating Cash Flow | -282,678 | -76,966 | -139,583 | 61,907 | 163,234 | -72,987 | Upgrade
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| Operating Cash Flow Growth | - | - | - | -62.07% | - | - | Upgrade
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| Capital Expenditures | -3,518 | -3,751 | -3,116 | -3,229 | -2,427 | -3,722 | Upgrade
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| Sale of Property, Plant and Equipment | 475 | 408 | 455 | 453 | 151 | 955 | Upgrade
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| Cash Acquisitions | - | - | - | - | - | -9 | Upgrade
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| Investment in Securities | -22,052 | -147,186 | -135,277 | -144,016 | -114,741 | -68,840 | Upgrade
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| Income (Loss) Equity Investments | -865 | -875 | -704 | -568 | -664 | -868 | Upgrade
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| Net Decrease (Increase) in Loans Originated / Sold - Investing | -5,044 | -1,356 | 6,437 | 18,326 | -27,873 | 6,489 | Upgrade
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| Investing Cash Flow | -27,462 | -149,085 | -129,975 | -126,979 | -143,992 | -63,652 | Upgrade
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| Long-Term Debt Issued | - | 3,505,855 | 2,744,770 | 838,303 | 1,937,479 | 4,744,805 | Upgrade
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| Long-Term Debt Repaid | - | -3,460,917 | -2,717,283 | -917,074 | -1,981,791 | -4,744,817 | Upgrade
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| Net Debt Issued (Repaid) | 173,915 | 44,938 | 27,487 | -78,771 | -44,312 | -12 | Upgrade
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| Issuance of Common Stock | 11 | 7 | 12 | - | 29 | - | Upgrade
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| Repurchase of Common Stock | -5 | -5 | -14 | -5 | -22 | -5 | Upgrade
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| Common Dividends Paid | -10,344 | -7,196 | -7,196 | -4,498 | -4,497 | -3,980 | Upgrade
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| Net Increase (Decrease) in Deposit Accounts | 176,480 | 161,648 | 290,841 | 133,069 | 83,071 | 157,391 | Upgrade
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| Other Financing Activities | -160 | -149 | -149 | -149 | -145 | -133 | Upgrade
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| Financing Cash Flow | 330,902 | 192,947 | 304,685 | 36,154 | 34,124 | 153,261 | Upgrade
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| Net Cash Flow | 20,762 | -33,104 | 35,127 | -28,918 | 53,366 | 16,622 | Upgrade
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| Free Cash Flow | -286,196 | -80,717 | -142,699 | 58,678 | 160,807 | -76,709 | Upgrade
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| Free Cash Flow Growth | - | - | - | -63.51% | - | - | Upgrade
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| Free Cash Flow Margin | -215.28% | -64.58% | -136.80% | 65.88% | 199.82% | -79.93% | Upgrade
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| Free Cash Flow Per Share | -63.66 | -17.95 | -31.74 | 13.05 | 35.77 | -17.06 | Upgrade
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| Cash Interest Paid | 44,505 | 44,505 | 14,074 | 12,061 | 23,813 | 39,558 | Upgrade
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| Cash Income Tax Paid | 15,125 | 11,809 | 9,020 | 7,154 | 13,201 | 8,715 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.