Rizal Commercial Banking Corporation (PSE:RCB)
Philippines
· Delayed Price · Currency is PHP 25.90
-0.10 (-0.38%)
At close: May 13, 2025, 2:45 PM PST
Rizal Commercial Banking 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 | 9,746 | 9,520 | 12,218 | 12,080 | 7,082 | 5,020 | Upgrade
|
| Depreciation & Amortization | 2,923 | 2,871 | 2,859 | 3,037 | 3,020 | 2,924 | Upgrade
|
| Other Amortization | 508 | 508 | 506 | - | - | - | Upgrade
|
| Gain (Loss) on Sale of Assets | -1,746 | -1,352 | -6,957 | -3,088 | -101 | -37 | Upgrade
|
| Gain (Loss) on Sale of Investments | -10 | -10 | -2 | - | - | -2,695 | Upgrade
|
| Total Asset Writedown | 1,508 | 282 | 211 | 5,706 | 5,825 | 9,273 | Upgrade
|
| Provision for Credit Losses | 8,281 | 8,281 | 6,574 | - | - | - | Upgrade
|
| Change in Trading Asset Securities | -1,562 | 1,544 | -4,741 | -1,174 | -975 | 660 | Upgrade
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| Change in Other Net Operating Assets | -44,899 | -55,669 | -75,024 | -23,168 | -67,058 | -29,282 | Upgrade
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| Other Operating Activities | -14,047 | -15,183 | -19,756 | 774 | -1,894 | -2,957 | Upgrade
|
| Operating Cash Flow | -39,794 | -49,693 | -81,614 | -5,609 | -53,983 | -16,674 | Upgrade
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| Capital Expenditures | -1,774 | -1,387 | -3,716 | -1,627 | -1,333 | -1,764 | Upgrade
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| Sale of Property, Plant and Equipment | 1,047 | 1,047 | 9,836 | 2,487 | 88 | 92 | Upgrade
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| Investment in Securities | -39,391 | -99,989 | 50,061 | -159,227 | -130,485 | 74,459 | Upgrade
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| Income (Loss) Equity Investments | -97 | -85 | -92 | -32 | -12 | 94 | Upgrade
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| Purchase / Sale of Intangibles | -537 | -519 | -381 | -334 | -494 | -591 | Upgrade
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| Other Investing Activities | 318 | 322 | 318 | 293 | 105 | 78 | Upgrade
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| Investing Cash Flow | -40,337 | -100,526 | 56,118 | -158,408 | -132,119 | 72,274 | Upgrade
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| Long-Term Debt Issued | - | 67,086 | 15,333 | 76,898 | 166,693 | 308,388 | Upgrade
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| Long-Term Debt Repaid | - | -44,140 | -70,939 | -86,300 | -124,188 | -400,402 | Upgrade
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| Net Debt Issued (Repaid) | 60,391 | 22,946 | -55,606 | -9,402 | 42,505 | -92,014 | Upgrade
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| Issuance of Common Stock | - | - | 26,708 | - | 4,369 | 14,463 | Upgrade
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| Repurchase of Common Stock | - | - | - | -12 | - | - | Upgrade
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| Common Dividends Paid | -3,564 | -3,548 | -3,289 | -2,308 | -1,897 | -1,076 | Upgrade
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| Total Dividends Paid | -3,564 | -3,548 | -3,289 | -2,308 | -1,897 | -1,076 | Upgrade
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| Net Increase (Decrease) in Deposit Accounts | 12,433 | 66,082 | 99,468 | 184,785 | 136,671 | 79,207 | Upgrade
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| Financing Cash Flow | 69,260 | 85,480 | 67,281 | 173,063 | 181,648 | 580 | Upgrade
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| Net Cash Flow | -10,871 | -64,739 | 41,785 | 9,046 | -4,454 | 56,180 | Upgrade
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| Free Cash Flow | -41,568 | -51,080 | -85,330 | -7,236 | -55,316 | -18,438 | Upgrade
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| Free Cash Flow Margin | -89.84% | -113.33% | -198.76% | -18.93% | -176.27% | -64.61% | Upgrade
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| Free Cash Flow Per Share | -17.14 | -21.11 | -38.82 | -3.55 | -27.95 | -9.52 | Upgrade
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| Cash Interest Paid | 36,633 | 36,633 | 30,830 | 12,577 | 8,244 | 11,669 | Upgrade
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| Cash Income Tax Paid | 3,709 | 3,709 | 4,099 | 2,069 | 859 | 2,009 | Upgrade
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Updated Feb 26, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.