Metropolitan Bank & Trust Company (PSE:MBT)
Philippines flag Philippines · Delayed Price · Currency is PHP
72.70
-1.50 (-2.02%)
At close: Aug 1, 2025, 2:45 PM PST

PSE:MBT Cash Flow Statement

Millions PHP. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Net Income
49,37848,13742,23832,77622,15613,831
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Depreciation & Amortization
5,5115,6335,7884,9925,0494,865
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Other Amortization
1,9031,7921,7461,4581,954729
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Gain (Loss) on Sale of Assets
-169-516-1,654-686-381-15
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Gain (Loss) on Sale of Investments
2,724-3,125540-5,027-4,421-14,229
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Total Asset Writedown
-373-708-246-1,185-807-125
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Provision for Credit Losses
10,9076,0597,9957,76711,67840,764
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Change in Trading Asset Securities
-107,654-162,520-12,0126822,165-11,921
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Change in Other Net Operating Assets
-228,677-266,918-128,113-185,2483,542137,354
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Other Operating Activities
-2,536-3,2901,7982,109831-6,005
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Operating Cash Flow
-272,776-372,444-76,966-139,58361,907163,234
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Operating Cash Flow Growth
-----62.08%-
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Capital Expenditures
-5,044-4,253-3,751-3,116-3,229-2,427
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Sale of Property, Plant and Equipment
640576408455453151
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Investment in Securities
49,813-32,543-147,186-135,277-144,016-114,741
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Income (Loss) Equity Investments
-831-765-875-704-568-664
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Net Decrease (Increase) in Loans Originated / Sold - Investing
-1,298-2,485-1,3566,43718,326-27,873
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Investing Cash Flow
45,360-37,392-149,085-129,975-126,979-143,992
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Long-Term Debt Issued
-5,484,0623,505,8552,744,770838,3031,937,479
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Long-Term Debt Repaid
--5,308,741-3,460,917-2,717,283-917,074-1,981,791
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Net Debt Issued (Repaid)
257,252175,32144,93827,487-78,771-44,312
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Issuance of Common Stock
305314712-29
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Repurchase of Common Stock
-242-244-5-14-5-22
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Common Dividends Paid
-13,481-13,492-7,196-7,196-4,498-4,497
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Net Increase (Decrease) in Deposit Accounts
-84,094191,106161,648290,841133,06983,071
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Other Financing Activities
-160-160-149-149-149-145
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Financing Cash Flow
150,585343,850192,947304,68536,15434,124
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Net Cash Flow
-76,831-65,986-33,10435,127-28,91853,366
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Free Cash Flow
-277,820-376,697-80,717-142,69958,678160,807
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Free Cash Flow Growth
-----63.51%-
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Free Cash Flow Margin
-198.52%-274.63%-64.58%-136.80%65.88%199.82%
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Free Cash Flow Per Share
-61.76-83.78-17.95-31.7413.0535.77
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Cash Interest Paid
60,07460,07444,50514,07412,06123,813
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Cash Income Tax Paid
16,33116,33111,8099,0207,15413,201
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Source: S&P Global Market Intelligence. Banks template. Financial Sources.