Philippine Business Bank, Inc. (PSE:PBB)
Philippines
· Delayed Price · Currency is PHP 8.16
+0.16 (2.00%)
At close: May 14, 2025
Philippine Business Bank 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 | 1,861 | 1,782 | 1,824 | 1,311 | 1,168 | 938.88 | Upgrade
|
| Depreciation & Amortization | 335 | 330.24 | 295.18 | 328.28 | 305.92 | 280.03 | Upgrade
|
| Other Amortization | 34.38 | 34.38 | 38.76 | 4.65 | 7.67 | 7.26 | Upgrade
|
| Gain (Loss) on Sale of Assets | 1.08 | 4.5 | -62.28 | 16.62 | -9.92 | -3.26 | Upgrade
|
| Gain (Loss) on Sale of Investments | 2.59 | 8.32 | -26.16 | 34.86 | 4.84 | -302.17 | Upgrade
|
| Total Asset Writedown | - | - | - | 820.61 | - | - | Upgrade
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| Provision for Credit Losses | 1,083 | 958.4 | 1,053 | - | 747.36 | 2,336 | Upgrade
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| Change in Trading Asset Securities | 588.65 | -3,391 | -4,560 | 260.19 | 9,619 | -7,424 | Upgrade
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| Change in Other Net Operating Assets | -9,951 | -16,244 | -12,119 | -12,044 | -2,804 | -5,042 | Upgrade
|
| Other Operating Activities | -1,017 | -1,107 | 298.02 | -203.84 | 2.55 | -479.3 | Upgrade
|
| Operating Cash Flow | -7,062 | -17,625 | -13,259 | -9,471 | 9,041 | -9,688 | Upgrade
|
| Capital Expenditures | -100.49 | -115.05 | -150.35 | -95.73 | -196.15 | -92.8 | Upgrade
|
| Sale of Property, Plant and Equipment | 8.01 | 8.01 | 22.99 | 9.68 | 84.71 | 9.95 | Upgrade
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| Investment in Securities | -1,364 | -251.26 | -2,792 | -326 | -7,610 | 4,577 | Upgrade
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| Purchase / Sale of Intangibles | -71.55 | -71.55 | -21.83 | -16.42 | -35.89 | -34.52 | Upgrade
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| Investing Cash Flow | -1,528 | -429.85 | -2,941 | -428.47 | -7,758 | 4,459 | Upgrade
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| Long-Term Debt Issued | - | 25,863 | 4,500 | 2,000 | - | 2,000 | Upgrade
|
| Long-Term Debt Repaid | - | -26,226 | -1,416 | -3,646 | -110.98 | -2,727 | Upgrade
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| Total Debt Repaid | -26,398 | -26,226 | -1,416 | -3,646 | -110.98 | -2,727 | Upgrade
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| Net Debt Issued (Repaid) | -985.62 | -363.12 | 3,084 | -1,646 | -110.98 | -727 | Upgrade
|
| Issuance of Common Stock | - | - | 1,438 | 312.5 | - | - | Upgrade
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| Common Dividends Paid | -368.44 | -368.44 | -286.56 | - | - | - | Upgrade
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| Preferred Dividends Paid | -39.6 | -39.6 | -39.6 | -118.8 | - | - | Upgrade
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| Total Dividends Paid | -408.04 | -408.04 | -326.16 | -118.8 | - | - | Upgrade
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| Net Increase (Decrease) in Deposit Accounts | 12,334 | 13,092 | 11,975 | 2,138 | 12,053 | 5,205 | Upgrade
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| Financing Cash Flow | 10,940 | 12,321 | 16,171 | 685.84 | 11,942 | 4,478 | Upgrade
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| Net Cash Flow | 2,350 | -5,734 | -29.11 | -9,213 | 13,225 | -750.96 | Upgrade
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| Free Cash Flow | -7,162 | -17,740 | -13,409 | -9,567 | 8,845 | -9,781 | Upgrade
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| Free Cash Flow Margin | -106.77% | -270.62% | -211.22% | -169.13% | 166.41% | -219.24% | Upgrade
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| Free Cash Flow Per Share | -8.76 | -21.67 | -16.77 | -14.86 | 13.74 | -15.19 | Upgrade
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| Cash Interest Paid | 4,684 | 4,684 | 2,654 | 1,058 | 832.27 | 1,521 | Upgrade
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| Cash Income Tax Paid | 800.15 | 800.15 | 618.83 | 458.87 | 568.48 | 514.91 | Upgrade
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Source: S&P Global Market Intelligence. Banks template. Financial Sources.