CIBC Caribbean Bank Limited (TTSE:CIBC)
Trinidad and Tobago
· Delayed Price · Currency is TTD 8.10
-0.04 (-0.49%)
At close: Mar 9, 2026
CIBC Caribbean Bank Cash Flow Statement
Financials in millions USD. Fiscal year is November - October.
Millions USD. Fiscal year is Nov - Oct.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Oct '25 Oct 31, 2025 | Oct '24 Oct 31, 2024 | Oct '23 Oct 31, 2023 | Oct '22 Oct 31, 2022 | Oct '21 Oct 31, 2021 | 2020 - 2016 |
| Net Income | 154.39 | 270.99 | 264.06 | 173.04 | 121.79 | Upgrade
|
| Depreciation & Amortization | 38.46 | 35.75 | 34.94 | 42.17 | 38.75 | Upgrade
|
| Gain (Loss) on Sale of Assets | -0.08 | 0.31 | 1.94 | -1.43 | -0.29 | Upgrade
|
| Gain (Loss) on Sale of Investments | 53.92 | -0.03 | -0.05 | -0.48 | 0.25 | Upgrade
|
| Provision for Credit Losses | 47.44 | -3.25 | 14.13 | -0.37 | 16.28 | Upgrade
|
| Change in Other Net Operating Assets | -489.41 | -281.08 | 22.77 | -183.23 | -179.77 | Upgrade
|
| Other Operating Activities | -135.31 | -128.6 | -125.19 | -68.52 | -46.19 | Upgrade
|
| Net Cash from Discontinued Operations | 39.72 | -139.42 | 279.01 | 137.19 | 196.77 | Upgrade
|
| Operating Cash Flow | -290.87 | -245.33 | 491.6 | 98.37 | 147.58 | Upgrade
|
| Operating Cash Flow Growth | - | - | 399.77% | -33.35% | - | Upgrade
|
| Capital Expenditures | -40.41 | -46.66 | -56.07 | -44.4 | -26.63 | Upgrade
|
| Sale of Property, Plant and Equipment | 0.08 | - | - | 1.43 | 0.3 | Upgrade
|
| Investment in Securities | -308.89 | -303.69 | 101.1 | -362.69 | 395.59 | Upgrade
|
| Other Investing Activities | 137.03 | 136.84 | 118.89 | 65.63 | 64.21 | Upgrade
|
| Investing Cash Flow | -212.19 | -213.52 | 163.91 | -340.04 | 433.46 | Upgrade
|
| Long-Term Debt Repaid | -9.3 | -36.35 | -10.76 | -10.96 | -59.79 | Upgrade
|
| Net Debt Issued (Repaid) | -9.3 | -36.35 | -10.76 | -10.96 | -59.79 | Upgrade
|
| Common Dividends Paid | -78.91 | -78.92 | -74.94 | -63.11 | -15.78 | Upgrade
|
| Net Increase (Decrease) in Deposit Accounts | 528.15 | 753 | -895.42 | 369.51 | 215.57 | Upgrade
|
| Other Financing Activities | -4.01 | -3.63 | -3.83 | -6.26 | -12.44 | Upgrade
|
| Financing Cash Flow | 435.94 | 634.1 | -984.95 | 289.18 | 127.56 | Upgrade
|
| Foreign Exchange Rate Adjustments | -3.11 | -2.42 | -1.08 | 0.4 | -4.13 | Upgrade
|
| Net Cash Flow | -70.23 | 172.85 | -330.52 | 47.91 | 704.47 | Upgrade
|
| Free Cash Flow | -331.28 | -291.99 | 435.53 | 53.96 | 120.95 | Upgrade
|
| Free Cash Flow Growth | - | - | 707.10% | -55.39% | - | Upgrade
|
| Free Cash Flow Margin | -50.16% | -39.27% | 62.01% | 9.52% | 22.98% | Upgrade
|
| Free Cash Flow Per Share | -0.21 | -0.18 | 0.28 | 0.03 | 0.08 | Upgrade
|
| Cash Interest Paid | 0.27 | 1.56 | 1.76 | 4.18 | 6.92 | Upgrade
|
| Cash Income Tax Paid | 31.06 | 19.91 | 34.6 | 23.13 | 9.63 | Upgrade
|
Source: S&P Capital IQ. Banks template. Financial Sources.