Stanbic IBTC Holdings PLC (NGX:STANBIC)
Nigeria
· Delayed Price · Currency is NGN 133.70
+0.70 (0.53%)
At close: Mar 9, 2026
Stanbic IBTC Holdings Cash Flow Statement
Financials in millions NGN. Fiscal year is January - December.
Millions NGN. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 376,530 | 221,606 | 137,582 | 78,042 | 54,378 | Upgrade
|
| Depreciation & Amortization | 24,178 | 17,348 | 9,303 | 7,391 | 7,030 | Upgrade
|
| Other Amortization | 1,094 | 765 | 765 | 765 | 762 | Upgrade
|
| Gain (Loss) on Sale of Assets | -7,575 | -280 | -1,054 | -879 | -368 | Upgrade
|
| Gain (Loss) on Sale of Investments | 6,832 | -1,315 | 8,982 | -1,858 | 311 | Upgrade
|
| Total Asset Writedown | 5,446 | 16,933 | 852 | 402 | -280 | Upgrade
|
| Provision for Credit Losses | 9,725 | 80,871 | 13,414 | 9,840 | -740 | Upgrade
|
| Change in Trading Asset Securities | -224,613 | -97,024 | -478,682 | -91,688 | 70,912 | Upgrade
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| Change in Other Net Operating Assets | -1,216,145 | 328,926 | -1,082,940 | -277,878 | -254,908 | Upgrade
|
| Other Operating Activities | 167,065 | 381,400 | 183,857 | 14,556 | -22,803 | Upgrade
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| Operating Cash Flow | -858,284 | 947,045 | -1,211,146 | -262,839 | -146,580 | Upgrade
|
| Capital Expenditures | -51,566 | -36,840 | -25,041 | -24,865 | -17,803 | Upgrade
|
| Sale of Property, Plant and Equipment | 9,961 | 6,157 | 1,254 | 1,124 | 672 | Upgrade
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| Investment in Securities | -103,630 | -393,156 | -25 | -73,518 | 16,060 | Upgrade
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| Income (Loss) Equity Investments | - | -1,040 | -677 | -602 | -636 | Upgrade
|
| Purchase / Sale of Intangibles | -2,310 | -15 | -13 | -16 | -133 | Upgrade
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| Other Investing Activities | -6,636 | -3,816 | -2,219 | -1,553 | -1,625 | Upgrade
|
| Investing Cash Flow | -154,181 | -427,670 | -26,044 | -98,828 | -2,829 | Upgrade
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| Long-Term Debt Issued | 503,205 | 66,958 | 195,973 | 110,999 | 57,685 | Upgrade
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| Long-Term Debt Repaid | -156,240 | -306,693 | -216,465 | -52,878 | -59,861 | Upgrade
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| Net Debt Issued (Repaid) | 346,965 | -239,735 | -20,492 | 58,121 | -2,176 | Upgrade
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| Issuance of Common Stock | 145,747 | - | - | - | - | Upgrade
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| Common Dividends Paid | -78,625 | -61,695 | -45,349 | -45,437 | -53,190 | Upgrade
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| Total Dividends Paid | -78,625 | -61,695 | -45,349 | -45,437 | -53,190 | Upgrade
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| Net Increase (Decrease) in Deposit Accounts | 1,414,854 | 541,884 | 1,166,595 | 178,607 | 230,181 | Upgrade
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| Other Financing Activities | -5,638 | -82 | -27,288 | -2,433 | -351 | Upgrade
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| Financing Cash Flow | 1,823,303 | 240,372 | 1,073,466 | 188,858 | 174,464 | Upgrade
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| Foreign Exchange Rate Adjustments | 66,093 | 502,424 | 124,359 | 649 | 4,393 | Upgrade
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| Net Cash Flow | 876,931 | 1,262,171 | -39,365 | -172,160 | 29,448 | Upgrade
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| Free Cash Flow | -909,850 | 910,205 | -1,236,187 | -287,704 | -164,383 | Upgrade
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| Free Cash Flow Margin | -103.22% | 166.25% | -363.89% | -125.55% | -95.21% | Upgrade
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| Free Cash Flow Per Share | -57.22 | 70.25 | -95.41 | -22.20 | -12.69 | Upgrade
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| Cash Interest Paid | 122,873 | 167,131 | 98,149 | 40,129 | 26,729 | Upgrade
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| Cash Income Tax Paid | 75,128 | 21,933 | 15,803 | 17,069 | 13,508 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.