Metropolitan Bank & Trust Company (PSE:MBT)
Philippines · Delayed Price · Currency is PHP 72.40
+0.75 (1.05%)
Last updated: Feb 4, 2026, 1:19 PM PST
PSE:MBT 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 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 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 |
Net Income | 49,686 | 48,137 | 42,238 | 32,776 | 22,156 | 13,831 |
Depreciation & Amortization | 5,522 | 5,633 | 5,788 | 4,992 | 5,049 | 4,865 |
Other Amortization | 2,044 | 1,792 | 1,746 | 1,458 | 1,954 | 729 |
Gain (Loss) on Sale of Assets | -39 | -516 | -1,654 | -686 | -381 | -15 |
Gain (Loss) on Sale of Investments | -4,331 | -3,125 | 540 | -5,027 | -4,421 | -14,229 |
Total Asset Writedown | -423 | -708 | -246 | -1,185 | -807 | -125 |
Provision for Credit Losses | 11,224 | 6,059 | 7,995 | 7,767 | 11,678 | 40,764 |
Change in Trading Asset Securities | 188,716 | -162,520 | -12,012 | 68 | 22,165 | -11,921 |
Change in Other Net Operating Assets | -190,401 | -266,918 | -128,113 | -185,248 | 3,542 | 137,354 |
Other Operating Activities | -138 | -3,290 | 1,798 | 2,109 | 831 | -6,005 |
Operating Cash Flow | 57,485 | -372,444 | -76,966 | -139,583 | 61,907 | 163,234 |
Operating Cash Flow Growth | - | - | - | - | -62.08% | - |
Capital Expenditures | -6,003 | -4,253 | -3,751 | -3,116 | -3,229 | -2,427 |
Sale of Property, Plant and Equipment | 522 | 576 | 408 | 455 | 453 | 151 |
Investment in Securities | -357,727 | -32,543 | -147,186 | -135,277 | -144,016 | -114,741 |
Income (Loss) Equity Investments | -924 | -765 | -875 | -704 | -568 | -664 |
Net Decrease (Increase) in Loans Originated / Sold - Investing | -8,925 | -2,485 | -1,356 | 6,437 | 18,326 | -27,873 |
Investing Cash Flow | -370,921 | -37,392 | -149,085 | -129,975 | -126,979 | -143,992 |
Long-Term Debt Issued | - | 5,484,062 | 3,505,855 | 2,744,770 | 838,303 | 1,937,479 |
Long-Term Debt Repaid | - | -5,308,741 | -3,460,917 | -2,717,283 | -917,074 | -1,981,791 |
Net Debt Issued (Repaid) | 86,513 | 175,321 | 44,938 | 27,487 | -78,771 | -44,312 |
Issuance of Common Stock | - | 314 | 7 | 12 | - | 29 |
Repurchase of Common Stock | - | -244 | -5 | -14 | -5 | -22 |
Common Dividends Paid | -13,492 | -13,492 | -7,196 | -7,196 | -4,498 | -4,497 |
Net Increase (Decrease) in Deposit Accounts | 174,367 | 191,106 | 161,648 | 290,841 | 133,069 | 83,071 |
Other Financing Activities | -272 | -160 | -149 | -149 | -149 | -145 |
Financing Cash Flow | 238,121 | 343,850 | 192,947 | 304,685 | 36,154 | 34,124 |
Net Cash Flow | -75,315 | -65,986 | -33,104 | 35,127 | -28,918 | 53,366 |
Free Cash Flow | 51,482 | -376,697 | -80,717 | -142,699 | 58,678 | 160,807 |
Free Cash Flow Growth | - | - | - | - | -63.51% | - |
Free Cash Flow Margin | 36.94% | -274.63% | -64.58% | -136.80% | 65.88% | 199.82% |
Free Cash Flow Per Share | 11.45 | -83.78 | -17.95 | -31.74 | 13.05 | 35.77 |
Cash Interest Paid | 60,074 | 60,074 | 44,505 | 14,074 | 12,061 | 23,813 |
Cash Income Tax Paid | 12,870 | 16,331 | 11,809 | 9,020 | 7,154 | 13,201 |
Source: S&P Global Market Intelligence. Banks template. Financial Sources.