Rizal Commercial Banking Corporation (PSE: RCB)
Philippines
· Delayed Price · Currency is PHP 24.85
+1.00 (4.19%)
Dec 26, 2024, 9:30 AM 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 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 | 9,401 | 12,218 | 12,080 | 7,082 | 5,020 | 5,387 | Upgrade
|
| Depreciation & Amortization | 2,820 | 2,859 | 2,727 | 3,020 | 2,924 | 2,503 | Upgrade
|
| Other Amortization | 506 | 506 | 310 | - | - | - | Upgrade
|
| Gain (Loss) on Sale of Assets | -3,773 | -6,957 | -3,088 | -101 | -37 | -109 | Upgrade
|
| Gain (Loss) on Sale of Investments | -2 | -2 | 19 | - | -2,695 | -3,685 | Upgrade
|
| Total Asset Writedown | 1,466 | 811 | -127 | 5,825 | 9,273 | 7,218 | Upgrade
|
| Provision for Credit Losses | 6,574 | 6,574 | 5,259 | - | - | - | Upgrade
|
| Change in Trading Asset Securities | -4,561 | -4,741 | -1,174 | -975 | 660 | 2,022 | Upgrade
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| Change in Other Net Operating Assets | -58,347 | -75,624 | -22,682 | -67,058 | -29,282 | -54,671 | Upgrade
|
| Other Operating Activities | -19,055 | -19,756 | 843 | -1,894 | -2,957 | 8,605 | Upgrade
|
| Operating Cash Flow | -64,401 | -81,614 | -5,609 | -53,983 | -16,674 | -37,250 | Upgrade
|
| Capital Expenditures | -4,185 | -3,716 | -1,627 | -1,333 | -1,764 | -2,245 | Upgrade
|
| Sale of Property, Plant and Equipment | 8,144 | 9,836 | 2,487 | 88 | 92 | 908 | Upgrade
|
| Investment in Securities | -41,385 | 50,061 | -159,227 | -130,485 | 74,459 | -39,908 | Upgrade
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| Income (Loss) Equity Investments | -54 | -92 | -32 | -12 | 94 | -21 | Upgrade
|
| Purchase / Sale of Intangibles | -462 | -381 | -334 | -494 | -591 | -233 | Upgrade
|
| Other Investing Activities | 343 | 318 | 293 | 105 | 78 | 304 | Upgrade
|
| Investing Cash Flow | -37,545 | 56,118 | -158,408 | -132,119 | 72,274 | -41,174 | Upgrade
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| Long-Term Debt Issued | - | 15,333 | 76,898 | 166,693 | 308,388 | 135,434 | Upgrade
|
| Long-Term Debt Repaid | - | -70,939 | -86,300 | -124,188 | -400,402 | -55,560 | Upgrade
|
| Net Debt Issued (Repaid) | -28,015 | -55,606 | -9,402 | 42,505 | -92,014 | 79,874 | 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 | - | -3,289 | -2,308 | -1,897 | -1,076 | -864 | Upgrade
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| Total Dividends Paid | - | -3,289 | -2,308 | -1,897 | -1,076 | -864 | Upgrade
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| Net Increase (Decrease) in Deposit Accounts | 88,606 | 99,468 | 184,785 | 136,671 | 79,207 | 33,182 | Upgrade
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| Financing Cash Flow | 56,995 | 67,281 | 173,063 | 181,648 | 580 | 112,192 | Upgrade
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| Net Cash Flow | -44,951 | 41,785 | 9,046 | -4,454 | 56,180 | 33,768 | Upgrade
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| Free Cash Flow | -68,586 | -85,330 | -7,236 | -55,316 | -18,438 | -39,495 | Upgrade
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| Free Cash Flow Margin | -155.56% | -198.77% | -18.93% | -176.27% | -64.61% | -135.83% | Upgrade
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| Free Cash Flow Per Share | -36.64 | -38.82 | -3.55 | -27.95 | -9.52 | -20.40 | Upgrade
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| Cash Interest Paid | 36,559 | 30,830 | 12,577 | 8,244 | 11,669 | 9,501 | Upgrade
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| Cash Income Tax Paid | 4,890 | 4,099 | 2,069 | 859 | 2,009 | 1,548 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.