Philippine Bank of Communications (PSE:PBC)
Philippines
· Delayed Price · Currency is PHP 15.80
-0.04 (-0.25%)
Last updated: Apr 28, 2026, 2:35 PM PST
PSE:PBC 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 | 2,548 | 2,210 | 1,898 | 1,632 | 1,573 | Upgrade
|
| Depreciation & Amortization | 401.16 | 362.64 | 303.07 | 304.48 | 292.63 | Upgrade
|
| Other Amortization | 74.01 | 39.3 | 39.4 | 82.05 | 94.99 | Upgrade
|
| Gain (Loss) on Sale of Assets | -662.94 | -183.33 | -34.08 | -57.57 | -21.03 | Upgrade
|
| Gain (Loss) on Sale of Investments | -111.61 | 4.03 | 298.47 | 703.11 | 232.47 | Upgrade
|
| Total Asset Writedown | -4.5 | -2.06 | -2.37 | -10.48 | -1.85 | Upgrade
|
| Provision for Credit Losses | 338.88 | 436.74 | -27.76 | 298.05 | 317.66 | Upgrade
|
| Change in Trading Asset Securities | - | - | - | 886.29 | -177.79 | Upgrade
|
| Change in Other Net Operating Assets | -735.35 | -11,877 | -14,540 | -12,536 | -5,876 | Upgrade
|
| Other Operating Activities | -162.38 | -458.4 | -5.18 | -403.3 | -263.58 | Upgrade
|
| Operating Cash Flow | 1,656 | -9,576 | -11,388 | -8,918 | -3,951 | Upgrade
|
| Capital Expenditures | -100.92 | -69.49 | -72.28 | -52.15 | -195.53 | Upgrade
|
| Sale of Property, Plant and Equipment | 19 | 11.46 | 6.26 | 4.18 | 3.48 | Upgrade
|
| Investment in Securities | -22,907 | -3,965 | -9,461 | -5,098 | -14,946 | Upgrade
|
| Income (Loss) Equity Investments | -0.38 | -0.62 | -1.63 | -0.31 | -0.29 | Upgrade
|
| Purchase / Sale of Intangibles | -50.68 | -21.72 | -39.01 | -80.15 | -8.97 | Upgrade
|
| Net Decrease (Increase) in Loans Originated / Sold - Investing | 11.07 | 2.46 | 11.81 | 22.54 | 24.12 | Upgrade
|
| Other Investing Activities | - | 6.9 | 2,566 | 905.21 | 432.06 | Upgrade
|
| Investing Cash Flow | -22,336 | -3,813 | -6,947 | -4,174 | -14,628 | Upgrade
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| Short-Term Debt Issued | 1,879 | 1,474 | 2,644 | 1,096 | 595.09 | Upgrade
|
| Long-Term Debt Issued | 560,276 | 325,976 | 326,755 | 242,380 | 111,742 | Upgrade
|
| Total Debt Issued | 562,156 | 327,450 | 329,400 | 243,477 | 112,337 | Upgrade
|
| Short-Term Debt Repaid | -1,857 | -1,511 | -2,584 | -1,132 | -1,037 | Upgrade
|
| Long-Term Debt Repaid | -554,422 | -311,880 | -324,901 | -241,188 | -108,106 | Upgrade
|
| Total Debt Repaid | -556,279 | -313,391 | -327,484 | -242,321 | -109,143 | Upgrade
|
| Net Debt Issued (Repaid) | 5,877 | 14,059 | 1,915 | 1,156 | 3,194 | Upgrade
|
| Common Dividends Paid | -480.65 | - | - | - | - | Upgrade
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| Net Increase (Decrease) in Deposit Accounts | 19,866 | -6,122 | 17,266 | 12,498 | 3,158 | Upgrade
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| Other Financing Activities | - | -78.16 | - | - | - | Upgrade
|
| Financing Cash Flow | 25,262 | 7,858 | 19,181 | 13,654 | 6,352 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.73 | 4.24 | -1.42 | 131.66 | -26.2 | Upgrade
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| Net Cash Flow | 4,582 | -5,527 | 844.29 | 693.82 | -12,254 | Upgrade
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| Free Cash Flow | 1,556 | -9,646 | -11,460 | -8,970 | -4,147 | Upgrade
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| Free Cash Flow Margin | 19.96% | -140.76% | -191.48% | -170.37% | -87.11% | Upgrade
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| Free Cash Flow Per Share | 3.24 | -20.07 | -23.84 | -18.66 | -8.63 | Upgrade
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| Cash Interest Paid | 4,622 | 4,298 | 2,654 | 654.33 | 525.62 | Upgrade
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| Cash Income Tax Paid | 879.87 | 770.86 | 651.61 | 539.76 | 551.45 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.