Metropolitan Bank & Trust Company (PSE:MBT)
Philippines
· Delayed Price · Currency is PHP 71.50
+0.60 (0.85%)
At close: Mar 6, 2026
PSE:MBT 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 | 49,720 | 48,137 | 42,238 | 32,776 | 22,156 | Upgrade
|
| Depreciation & Amortization | 5,671 | 5,633 | 5,788 | 4,992 | 5,049 | Upgrade
|
| Other Amortization | 2,315 | 1,792 | 1,746 | 1,458 | 1,954 | Upgrade
|
| Gain (Loss) on Sale of Assets | -663 | -517 | -1,654 | -686 | -381 | Upgrade
|
| Gain (Loss) on Sale of Investments | -1,294 | -3,182 | 506 | -5,027 | -4,421 | Upgrade
|
| Total Asset Writedown | -644 | -677 | -352 | -1,185 | -807 | Upgrade
|
| Provision for Credit Losses | 12,463 | 6,060 | 8,121 | 7,767 | 11,678 | Upgrade
|
| Change in Trading Asset Securities | 111,478 | -162,520 | -12,012 | 68 | 22,165 | Upgrade
|
| Change in Other Net Operating Assets | -171,926 | -268,689 | -127,075 | -185,248 | 3,542 | Upgrade
|
| Other Operating Activities | 3,814 | -1,493 | 774 | 2,109 | 831 | Upgrade
|
| Operating Cash Flow | 5,255 | -372,444 | -76,966 | -139,583 | 61,907 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | - | -62.08% | Upgrade
|
| Capital Expenditures | -8,525 | -4,253 | -3,751 | -3,116 | -3,229 | Upgrade
|
| Sale of Property, Plant and Equipment | 3,248 | 576 | 408 | 455 | 453 | Upgrade
|
| Investment in Securities | -366,839 | -32,543 | -147,186 | -135,277 | -144,016 | Upgrade
|
| Income (Loss) Equity Investments | -915 | -765 | -875 | -704 | -568 | Upgrade
|
| Net Decrease (Increase) in Loans Originated / Sold - Investing | -4,408 | -2,485 | -1,356 | 6,437 | 18,326 | Upgrade
|
| Investing Cash Flow | -375,203 | -37,392 | -149,085 | -129,975 | -126,979 | Upgrade
|
| Long-Term Debt Issued | 13,894,690 | 5,484,062 | 3,505,855 | 2,744,770 | 838,303 | Upgrade
|
| Long-Term Debt Repaid | -13,662,012 | -5,308,741 | -3,460,917 | -2,717,283 | -917,074 | Upgrade
|
| Net Debt Issued (Repaid) | 232,678 | 175,321 | 44,938 | 27,487 | -78,771 | Upgrade
|
| Issuance of Common Stock | - | 314 | 7 | 12 | - | Upgrade
|
| Repurchase of Common Stock | - | -244 | -5 | -14 | -5 | Upgrade
|
| Common Dividends Paid | -13,492 | -13,492 | -7,196 | -7,196 | -4,498 | Upgrade
|
| Net Increase (Decrease) in Deposit Accounts | 87,078 | 191,106 | 161,648 | 290,841 | 133,069 | Upgrade
|
| Other Financing Activities | -1,375 | -160 | -149 | -149 | -149 | Upgrade
|
| Financing Cash Flow | 295,894 | 343,850 | 192,947 | 304,685 | 36,154 | Upgrade
|
| Net Cash Flow | -74,054 | -65,986 | -33,104 | 35,127 | -28,918 | Upgrade
|
| Free Cash Flow | -3,270 | -376,697 | -80,717 | -142,699 | 58,678 | Upgrade
|
| Free Cash Flow Growth | - | - | - | - | -63.51% | Upgrade
|
| Free Cash Flow Margin | -2.25% | -274.63% | -64.58% | -136.80% | 65.88% | Upgrade
|
| Free Cash Flow Per Share | -0.73 | -83.78 | -17.95 | -31.74 | 13.05 | Upgrade
|
| Cash Interest Paid | 62,986 | 60,074 | 44,505 | 14,074 | 12,061 | Upgrade
|
| Cash Income Tax Paid | 14,401 | 17,413 | 13,038 | 9,020 | 7,154 | Upgrade
|
Source: S&P Capital IQ. Banks template. Financial Sources.