Security Bank Corporation (PSE:SECB)
Philippines
· Delayed Price · Currency is PHP 70.00
0.00 (0.00%)
At close: Mar 6, 2026
Security Bank 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 | 11,628 | 11,238 | 9,105 | 10,556 | 6,917 | Upgrade
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| Depreciation & Amortization | 3,220 | 2,747 | 2,150 | 2,115 | 2,173 | Upgrade
|
| Other Amortization | 1,659 | 1,202 | 1,037 | 843.21 | 500.92 | Upgrade
|
| Gain (Loss) on Sale of Assets | -284.79 | -935.18 | -1,212 | -1,497 | -1,391 | Upgrade
|
| Gain (Loss) on Sale of Investments | -101.54 | -21.21 | 690.1 | 635.08 | -415.36 | Upgrade
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| Total Asset Writedown | 265.02 | -43.84 | 134.68 | 207.06 | -15.15 | Upgrade
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| Provision for Credit Losses | 12,497 | 6,654 | 4,666 | 2,634 | 5,281 | Upgrade
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| Change in Trading Asset Securities | -26,027 | -5,935 | -3,320 | -644.12 | 4,089 | Upgrade
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| Change in Other Net Operating Assets | -34,953 | -151,922 | -34,854 | -63,830 | -17,013 | Upgrade
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| Other Operating Activities | 13,066 | -415.26 | -520.85 | 890.81 | 2,056 | Upgrade
|
| Operating Cash Flow | -20,761 | -136,720 | -21,611 | -46,981 | 1,251 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | - | -99.16% | Upgrade
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| Capital Expenditures | -3,383 | -3,132 | -2,471 | -1,285 | -1,902 | Upgrade
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| Sale of Property, Plant and Equipment | 340.53 | 148.26 | 343.41 | 133.23 | 241.15 | Upgrade
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| Investment in Securities | -2,178 | -104,414 | -32,478 | -83,975 | -12,817 | Upgrade
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| Income (Loss) Equity Investments | -746.87 | -1.87 | -179.57 | -147.36 | -81.35 | Upgrade
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| Purchase / Sale of Intangibles | -3,144 | -2,537 | -1,927 | -1,098 | -861.65 | Upgrade
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| Investing Cash Flow | -6,627 | -108,869 | -35,571 | -84,907 | -12,825 | Upgrade
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| Long-Term Debt Issued | 223,222 | 740,345 | 755,011 | 524,925 | 7,034 | Upgrade
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| Long-Term Debt Repaid | -306,525 | -692,097 | -742,343 | -471,185 | -43,920 | Upgrade
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| Net Debt Issued (Repaid) | -83,304 | 48,249 | 12,667 | 53,741 | -36,886 | Upgrade
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| Common Dividends Paid | -2,266 | - | - | - | - | Upgrade
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| Total Dividends Paid | -2,266 | -2,264 | -2,273 | -2,267 | -2,263 | Upgrade
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| Net Increase (Decrease) in Deposit Accounts | 129,417 | 194,530 | 664.59 | 82,209 | 83,140 | Upgrade
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| Financing Cash Flow | 43,847 | 240,515 | 11,059 | 133,683 | 43,992 | Upgrade
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| Foreign Exchange Rate Adjustments | -1,259 | 1,737 | 187 | -3,013 | 273 | Upgrade
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| Net Cash Flow | 15,200 | -3,337 | -45,936 | -1,218 | 32,691 | Upgrade
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| Free Cash Flow | -24,144 | -139,852 | -24,082 | -48,266 | -651.14 | Upgrade
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| Free Cash Flow Margin | -44.35% | -289.66% | -62.89% | -130.45% | -2.07% | Upgrade
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| Free Cash Flow Per Share | -32.02 | -185.59 | -31.96 | -64.05 | -0.86 | Upgrade
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| Cash Interest Paid | 28,074 | 18,392 | 14,027 | 6,262 | 5,354 | Upgrade
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| Cash Income Tax Paid | - | 4,417 | 3,474 | 2,439 | 1,288 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.