Security Bank Corporation (PSE: SECB)
Philippines
· Delayed Price · Currency is PHP 77.30
-0.95 (-1.21%)
Sep 10, 2024, 2:40 PM PST
Security 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 | Jun '24 Jun 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 | 9,635 | 9,105 | 10,556 | 6,917 | 7,432 | 10,102 | Upgrade
|
| Depreciation & Amortization | 2,364 | 2,150 | 2,115 | 2,173 | 2,010 | 1,867 | Upgrade
|
| Other Amortization | 984.57 | 956.47 | 771.7 | 500.92 | 469.7 | 408.01 | Upgrade
|
| Gain (Loss) on Sale of Assets | -1,059 | -1,212 | -1,497 | -1,391 | -1,215 | -20.82 | Upgrade
|
| Gain (Loss) on Sale of Investments | 784.92 | 690.1 | 635.08 | -415.36 | -465.96 | -361.24 | Upgrade
|
| Total Asset Writedown | 130.81 | 134.68 | 207.06 | -15.15 | 35.15 | 8.81 | Upgrade
|
| Provision for Credit Losses | 6,379 | 4,666 | 2,634 | 5,281 | 26,383 | 4,174 | Upgrade
|
| Change in Trading Asset Securities | -4,386 | -3,320 | -644.12 | 4,089 | 132,310 | -518.48 | Upgrade
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| Change in Other Net Operating Assets | -105,947 | -38,770 | -63,656 | -17,013 | -10,960 | -49,368 | Upgrade
|
| Other Operating Activities | -863 | -520.85 | 890.81 | 2,056 | -5,650 | -224 | Upgrade
|
| Operating Cash Flow | -91,533 | -25,607 | -46,879 | 1,251 | 149,663 | -34,611 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | -99.16% | - | - | Upgrade
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| Capital Expenditures | -1,870 | -2,471 | -1,285 | -1,902 | -1,504 | -1,149 | Upgrade
|
| Sale of Property, Plant and Equipment | 410.64 | 343.41 | 133.23 | 241.15 | 28.28 | 52.65 | Upgrade
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| Investment in Securities | -39,166 | -32,478 | -83,975 | -12,817 | -17,470 | 12,639 | Upgrade
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| Income (Loss) Equity Investments | -160.06 | -179.57 | -147.36 | -81.35 | 194.98 | -23.8 | Upgrade
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| Divestitures | - | - | - | - | 1,250 | - | Upgrade
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| Purchase / Sale of Intangibles | -2,696 | -1,927 | -1,098 | -861.65 | -389.45 | -558.67 | Upgrade
|
| Investing Cash Flow | -42,473 | -35,571 | -84,907 | -12,825 | -17,698 | 11,521 | Upgrade
|
| Long-Term Debt Issued | - | 755,011 | 524,925 | 7,034 | 361,454 | 4,381,687 | Upgrade
|
| Long-Term Debt Repaid | - | -742,343 | -471,287 | -43,920 | -432,822 | -4,377,336 | Upgrade
|
| Net Debt Issued (Repaid) | -9,663 | 12,667 | 53,638 | -36,886 | -71,368 | 4,351 | Upgrade
|
| Common Dividends Paid | - | -2,273 | -2,267 | -2,263 | - | - | Upgrade
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| Total Dividends Paid | - | -2,273 | -2,267 | -2,263 | -2,263 | -2,267 | Upgrade
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| Net Increase (Decrease) in Deposit Accounts | 151,424 | 664.59 | 82,209 | 83,140 | -59,227 | 10,688 | Upgrade
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| Financing Cash Flow | 139,489 | 11,059 | 133,581 | 43,992 | -132,857 | 12,772 | Upgrade
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| Foreign Exchange Rate Adjustments | -1,418 | 187 | -3,013 | 273 | 13,941 | 844.2 | Upgrade
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| Net Cash Flow | 4,066 | -49,933 | -1,218 | 32,691 | 13,049 | -9,473 | Upgrade
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| Free Cash Flow | -93,403 | -28,079 | -48,164 | -651.14 | 148,159 | -35,760 | Upgrade
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| Free Cash Flow Margin | -224.44% | -73.33% | -130.17% | -2.07% | 617.60% | -120.10% | Upgrade
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| Free Cash Flow Per Share | -123.95 | -37.26 | -63.92 | -0.86 | 196.62 | -47.46 | Upgrade
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| Cash Interest Paid | 13,605 | 14,027 | 6,262 | 5,354 | 11,518 | 17,875 | Upgrade
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| Cash Income Tax Paid | 4,065 | 3,474 | 2,439 | 1,288 | 2,471 | 2,538 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.