Bank of Commerce (PSE:BNCOM)
Philippines
· Delayed Price · Currency is PHP 11.14
+0.14 (1.27%)
Last updated: Apr 29, 2026, 11:50 AM PST
Bank of Commerce Cash Flow Statement
Financials in millions PHP. Fiscal year is January - December.
Millions PHP. 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 | 3,540 | 3,025 | 2,802 | 1,800 | 1,207 | Upgrade
|
| Depreciation & Amortization | 672.58 | 623.17 | 489.38 | 431.66 | 462.53 | Upgrade
|
| Other Amortization | 144.82 | 95.6 | 76.74 | 73.07 | 53.6 | Upgrade
|
| Gain (Loss) on Sale of Assets | -402.39 | -341.53 | -495.4 | -340.45 | -274.99 | Upgrade
|
| Gain (Loss) on Sale of Investments | -81.48 | -0.61 | -29.77 | -3.03 | 73.07 | Upgrade
|
| Provision for Credit Losses | 382.2 | 139.41 | 78.84 | 166.21 | -634.82 | Upgrade
|
| Change in Trading Asset Securities | -2,272 | -2,439 | 10.94 | 616.93 | 266.62 | Upgrade
|
| Change in Other Net Operating Assets | -32,020 | -22,022 | -4,120 | -29,967 | -2,502 | Upgrade
|
| Other Operating Activities | 1,503 | 632.36 | 586.46 | 294.71 | 291.85 | Upgrade
|
| Operating Cash Flow | -28,340 | -20,596 | -382.49 | -26,798 | -965.86 | Upgrade
|
| Capital Expenditures | -296.49 | -446.28 | -466.38 | -182.36 | -157 | Upgrade
|
| Sale of Property, Plant and Equipment | 50.82 | 43.87 | 49.28 | 52.89 | 45.24 | Upgrade
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| Investment in Securities | -19,898 | 7,797 | -5,177 | -10,624 | -23,692 | Upgrade
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| Income (Loss) Equity Investments | 0.84 | 0.61 | 0.78 | 0.13 | 1.04 | Upgrade
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| Purchase / Sale of Intangibles | -230.36 | -228.11 | -149.91 | -100.9 | -48.97 | Upgrade
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| Investing Cash Flow | -19,903 | 7,363 | -5,527 | -10,560 | -23,546 | Upgrade
|
| Long-Term Debt Issued | 17,831 | 6,511 | - | 7,428 | - | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -0.02 | Upgrade
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| Long-Term Debt Repaid | -6,837 | -7,748 | -238.01 | -231.26 | -223.49 | Upgrade
|
| Total Debt Repaid | -6,837 | -7,748 | -238.01 | -231.26 | -223.5 | Upgrade
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| Net Debt Issued (Repaid) | 10,994 | -1,238 | -238.01 | 7,196 | -223.5 | Upgrade
|
| Issuance of Common Stock | - | - | - | 3,259 | - | Upgrade
|
| Preferred Stock Issued | - | - | - | - | 5,453 | Upgrade
|
| Total Dividends Paid | -677.25 | -654.94 | - | - | - | Upgrade
|
| Net Increase (Decrease) in Deposit Accounts | 11,306 | 26,103 | 9,638 | 4,553 | 22,608 | Upgrade
|
| Other Financing Activities | -1,281 | -495.84 | -376.97 | -106.6 | - | Upgrade
|
| Financing Cash Flow | 20,168 | 23,714 | 9,023 | 14,902 | 27,837 | Upgrade
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| Foreign Exchange Rate Adjustments | 1.82 | 6.52 | -7.62 | -1.08 | 22.46 | Upgrade
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| Net Cash Flow | -28,073 | 10,487 | 3,106 | -22,457 | 3,348 | Upgrade
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| Free Cash Flow | -28,636 | -21,042 | -848.87 | -26,980 | -1,123 | Upgrade
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| Free Cash Flow Margin | -234.22% | -198.20% | -8.58% | -339.36% | -16.37% | Upgrade
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| Free Cash Flow Per Share | -15.74 | -11.56 | -0.47 | -15.41 | -0.87 | Upgrade
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| Cash Interest Paid | 4,358 | 4,058 | 3,260 | 1,114 | 695.15 | Upgrade
|
| Cash Income Tax Paid | 1,230 | 857.38 | 793.24 | 573.61 | 366.87 | Upgrade
|
Source: S&P Capital IQ. Banks template. Financial Sources.