CIBC Caribbean Bank Limited (TTSE:CIBC)
Trinidad and Tobago · Delayed Price · Currency is TTD 7.55
0.00 (0.00%)
At close: Sep 4, 2026
CIBC Caribbean Bank Cash Flow Statement
Financials in millions USD. Fiscal year is November - October.
Millions USD. Fiscal year is Nov - Oct.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Oct '25 Oct 31, 2025 | Oct '24 Oct 31, 2024 | Oct '23 Oct 31, 2023 | Oct '22 Oct 31, 2022 | Oct '21 Oct 31, 2021 |
Net Income | 143.89 | 154.39 | 270.99 | 264.06 | 173.04 | 121.79 |
Depreciation & Amortization | 38.75 | 38.46 | 35.75 | 34.94 | 42.17 | 38.75 |
Gain (Loss) on Sale of Assets | -0.08 | -0.08 | 0.31 | 1.94 | -1.43 | -0.29 |
Gain (Loss) on Sale of Investments | 53.92 | 53.92 | -0.03 | -0.05 | -0.48 | 0.25 |
Provision for Credit Losses | 47.44 | 47.44 | -3.25 | 14.13 | -0.37 | 16.28 |
Change in Other Net Operating Assets | -489.41 | -489.41 | -281.08 | 22.77 | -183.23 | -179.77 |
Other Operating Activities | 107.19 | -135.31 | -128.6 | -125.19 | -68.52 | -46.19 |
Net Cash from Discontinued Operations | 5.17 | 39.72 | -139.42 | 279.01 | 137.19 | 196.77 |
Operating Cash Flow | -93.12 | -290.87 | -245.33 | 491.6 | 98.37 | 147.58 |
Operating Cash Flow Growth | - | - | - | 399.77% | -33.35% | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Oct '25 Oct 31, 2025 | Oct '24 Oct 31, 2024 | Oct '23 Oct 31, 2023 | Oct '22 Oct 31, 2022 | Oct '21 Oct 31, 2021 |
Capital Expenditures | -40.41 | -40.41 | -46.66 | -56.07 | -44.4 | -26.63 |
Sale of Property, Plant and Equipment | 0.08 | 0.08 | - | - | 1.43 | 0.3 |
Investment in Securities | -308.89 | -308.89 | -303.69 | 101.1 | -362.69 | 395.59 |
Other Investing Activities | 197.29 | 137.03 | 136.84 | 118.89 | 65.63 | 64.21 |
Investing Cash Flow | -151.92 | -212.19 | -213.52 | 163.91 | -340.04 | 433.46 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Oct '25 Oct 31, 2025 | Oct '24 Oct 31, 2024 | Oct '23 Oct 31, 2023 | Oct '22 Oct 31, 2022 | Oct '21 Oct 31, 2021 |
Long-Term Debt Repaid | - | -9.3 | -36.35 | -10.76 | -10.96 | -59.79 |
Lease Payments | -9.3 | -9.3 | -10.21 | -10.76 | -10.96 | -11.27 |
Net Debt Issued (Repaid) | -9.3 | -9.3 | -36.35 | -10.76 | -10.96 | -59.79 |
Common Dividends Paid | -78.91 | -78.91 | -78.92 | -74.94 | -63.11 | -15.78 |
Net Increase (Decrease) in Deposit Accounts | 528.15 | 528.15 | 753 | -895.42 | 369.51 | 215.57 |
Other Financing Activities | -3.4 | -4.01 | -3.63 | -3.83 | -6.26 | -12.44 |
Financing Cash Flow | 436.54 | 435.94 | 634.1 | -984.95 | 289.18 | 127.56 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Oct '25 Oct 31, 2025 | Oct '24 Oct 31, 2024 | Oct '23 Oct 31, 2023 | Oct '22 Oct 31, 2022 | Oct '21 Oct 31, 2021 |
Foreign Exchange Rate Adjustments | 0.24 | -3.11 | -2.42 | -1.08 | 0.4 | -4.13 |
Net Cash Flow | 191.73 | -70.23 | 172.85 | -330.52 | 47.91 | 704.47 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Oct '25 Oct 31, 2025 | Oct '24 Oct 31, 2024 | Oct '23 Oct 31, 2023 | Oct '22 Oct 31, 2022 | Oct '21 Oct 31, 2021 |
Free Cash Flow | -133.53 | -331.28 | -291.99 | 435.53 | 53.96 | 120.95 |
Free Cash Flow Growth | - | - | - | 707.10% | -55.39% | - |
Free Cash Flow Margin | -19.53% | -50.16% | -39.27% | 62.01% | 9.52% | 22.98% |
Free Cash Flow Per Share | -0.08 | -0.21 | -0.18 | 0.28 | 0.03 | 0.08 |
Free Cash Flow After Leases | -142.83 | -340.58 | -302.2 | 424.77 | 43.01 | 109.68 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Oct '25 Oct 31, 2025 | Oct '24 Oct 31, 2024 | Oct '23 Oct 31, 2023 | Oct '22 Oct 31, 2022 | Oct '21 Oct 31, 2021 |
Cash Interest Paid | 0.27 | 0.27 | 1.56 | 1.76 | 4.18 | 6.92 |
Cash Income Tax Paid | 31.06 | 31.06 | 19.91 | 34.6 | 23.13 | 9.63 |