Security Bank Corporation (PSE:SECB)
Philippines
· Delayed Price · Currency is PHP 70.90
+0.15 (0.21%)
Mar 13, 2025, 4:00 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 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2019 - 2015 |
| Net Income | 11,238 | 9,105 | 10,556 | 6,917 | 7,432 | Upgrade
|
| Depreciation & Amortization | 2,747 | 2,150 | 2,115 | 2,173 | 2,010 | Upgrade
|
| Other Amortization | 1,202 | 956.47 | 771.7 | 500.92 | 469.7 | Upgrade
|
| Gain (Loss) on Sale of Assets | -935.18 | -1,212 | -1,497 | -1,391 | -1,215 | Upgrade
|
| Gain (Loss) on Sale of Investments | -21.21 | 690.1 | 635.08 | -415.36 | -465.96 | Upgrade
|
| Total Asset Writedown | -43.84 | 134.68 | 207.06 | -15.15 | 35.15 | Upgrade
|
| Provision for Credit Losses | 6,654 | 4,666 | 2,634 | 5,281 | 26,383 | Upgrade
|
| Change in Trading Asset Securities | -5,935 | -3,320 | -644.12 | 4,089 | 132,310 | Upgrade
|
| Change in Other Net Operating Assets | -151,922 | -38,770 | -63,656 | -17,013 | -10,960 | Upgrade
|
| Other Operating Activities | -415.26 | -520.85 | 890.81 | 2,056 | -5,650 | Upgrade
|
| Operating Cash Flow | -136,720 | -25,607 | -46,879 | 1,251 | 149,663 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | -99.16% | - | Upgrade
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| Capital Expenditures | -3,132 | -2,471 | -1,285 | -1,902 | -1,504 | Upgrade
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| Sale of Property, Plant and Equipment | 148.26 | 343.41 | 133.23 | 241.15 | 28.28 | Upgrade
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| Investment in Securities | -104,414 | -32,478 | -83,975 | -12,817 | -17,470 | Upgrade
|
| Income (Loss) Equity Investments | -1.87 | -179.57 | -147.36 | -81.35 | 194.98 | Upgrade
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| Divestitures | - | - | - | - | 1,250 | Upgrade
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| Purchase / Sale of Intangibles | -2,537 | -1,927 | -1,098 | -861.65 | -389.45 | Upgrade
|
| Investing Cash Flow | -108,869 | -35,571 | -84,907 | -12,825 | -17,698 | Upgrade
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| Long-Term Debt Issued | 740,345 | 755,011 | 524,925 | 7,034 | 361,454 | Upgrade
|
| Long-Term Debt Repaid | -692,097 | -742,343 | -471,287 | -43,920 | -432,822 | Upgrade
|
| Net Debt Issued (Repaid) | 48,249 | 12,667 | 53,638 | -36,886 | -71,368 | Upgrade
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| Common Dividends Paid | -2,264 | -2,273 | -2,267 | -2,263 | - | Upgrade
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| Total Dividends Paid | -2,264 | -2,273 | -2,267 | -2,263 | -2,263 | Upgrade
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| Net Increase (Decrease) in Deposit Accounts | 194,530 | 664.59 | 82,209 | 83,140 | -59,227 | Upgrade
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| Financing Cash Flow | 240,515 | 11,059 | 133,581 | 43,992 | -132,857 | Upgrade
|
| Foreign Exchange Rate Adjustments | 1,737 | 187 | -3,013 | 273 | 13,941 | Upgrade
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| Net Cash Flow | -3,337 | -49,933 | -1,218 | 32,691 | 13,049 | Upgrade
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| Free Cash Flow | -139,852 | -28,079 | -48,164 | -651.14 | 148,159 | Upgrade
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| Free Cash Flow Margin | -289.66% | -73.33% | -130.17% | -2.07% | 617.60% | Upgrade
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| Free Cash Flow Per Share | -185.54 | -37.26 | -63.92 | -0.86 | 196.62 | Upgrade
|
| Cash Interest Paid | - | 14,027 | 6,262 | 5,354 | 11,518 | Upgrade
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| Cash Income Tax Paid | - | 3,474 | 2,439 | 1,288 | 2,471 | Upgrade
|
Source: S&P Capital IQ. Banks template. Financial Sources.