Philippine Business Bank, Inc. (PSE: PBB)
Philippines
· Delayed Price · Currency is PHP 9.70
0.00 (0.00%)
At close: Dec 26, 2024
Philippine Business Bank 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 | Sep '24 Sep 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 | 2,478 | 1,824 | 1,311 | 1,168 | 938.88 | 1,256 | Upgrade
|
| Depreciation & Amortization | 283.63 | 295.18 | 258.65 | 305.92 | 280.03 | 286.68 | Upgrade
|
| Other Amortization | 38.76 | 38.76 | 51.74 | 7.67 | 7.26 | 2.92 | Upgrade
|
| Gain (Loss) on Sale of Assets | -41.95 | -62.28 | 39.16 | -9.92 | -3.26 | 2.29 | Upgrade
|
| Gain (Loss) on Sale of Investments | -13.53 | -26.16 | 34.86 | 4.84 | -302.17 | -29.37 | Upgrade
|
| Total Asset Writedown | - | - | - | - | - | -6.77 | Upgrade
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| Provision for Credit Losses | 1,028 | 1,053 | 820.61 | 747.36 | 2,336 | 561.17 | Upgrade
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| Change in Trading Asset Securities | -4,979 | -4,560 | 260.19 | 9,619 | -7,424 | -2,860 | Upgrade
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| Change in Other Net Operating Assets | -17,916 | -12,119 | -12,044 | -2,804 | -5,042 | -10,258 | Upgrade
|
| Other Operating Activities | 327.85 | 298.02 | -203.84 | 2.55 | -479.3 | 81.83 | Upgrade
|
| Operating Cash Flow | -18,794 | -13,259 | -9,471 | 9,041 | -9,688 | -10,964 | Upgrade
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| Capital Expenditures | -155.44 | -150.35 | -95.73 | -196.15 | -92.8 | -287.23 | Upgrade
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| Sale of Property, Plant and Equipment | 22.99 | 22.99 | 9.68 | 84.71 | 9.95 | 6.92 | Upgrade
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| Investment in Securities | -2,841 | -2,792 | -326 | -7,610 | 4,577 | -6,417 | Upgrade
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| Purchase / Sale of Intangibles | -21.83 | -21.83 | -16.42 | -35.89 | -34.52 | -67.84 | Upgrade
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| Investing Cash Flow | -2,995 | -2,941 | -428.47 | -7,758 | 4,459 | -6,748 | Upgrade
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| Long-Term Debt Issued | - | 4,500 | 2,000 | - | 2,000 | 13,598 | Upgrade
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| Long-Term Debt Repaid | - | -1,416 | -3,646 | -110.98 | -2,727 | -13,812 | Upgrade
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| Total Debt Repaid | -1,441 | -1,416 | -3,646 | -110.98 | -2,727 | -13,812 | Upgrade
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| Net Debt Issued (Repaid) | 2,559 | 3,084 | -1,646 | -110.98 | -727 | -214.2 | Upgrade
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| Issuance of Common Stock | - | 1,438 | 312.5 | - | - | - | Upgrade
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| Common Dividends Paid | -368.44 | -286.56 | - | - | - | - | Upgrade
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| Preferred Dividends Paid | -39.6 | -39.6 | -118.8 | - | - | -198 | Upgrade
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| Total Dividends Paid | -408.04 | -326.16 | -118.8 | - | - | -198 | Upgrade
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| Net Increase (Decrease) in Deposit Accounts | 15,518 | 11,975 | 2,138 | 12,053 | 5,205 | 16,335 | Upgrade
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| Financing Cash Flow | 17,669 | 16,171 | 685.84 | 11,942 | 4,478 | 15,922 | Upgrade
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| Net Cash Flow | -4,120 | -29.11 | -9,213 | 13,225 | -750.96 | -1,423 | Upgrade
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| Free Cash Flow | -18,949 | -13,409 | -9,567 | 8,845 | -9,781 | -11,251 | Upgrade
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| Free Cash Flow Margin | -260.81% | -211.22% | -169.13% | 166.41% | -219.24% | -240.57% | Upgrade
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| Free Cash Flow Per Share | -23.70 | -16.77 | -14.86 | 13.74 | -15.19 | -17.48 | Upgrade
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| Cash Interest Paid | 2,654 | 2,654 | 1,058 | 832.27 | 1,521 | 2,515 | Upgrade
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| Cash Income Tax Paid | 641.71 | 618.83 | 458.87 | 568.48 | 514.91 | 282.86 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.