Security Bank Corporation (SYBJF)
PNK: SYBJF
· Real-Time Price · USD
1.57
0.01 (0.64%)
At close: Jan 24, 2025, 9:00 PM
Security Bank Cash Flow Statement
Financials in PHP. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 3.85B | 4.03B | 2.82B | 2.63B | 1.54B | 3.05B | 3.52B | 3.06B | 2.67B | 3.14B | 4.34B | 3.73B | 2.63B | 2.09B | 2.23B | 3.32B |
Depreciation & Amortization | 1.07B | 940.17M | 884.93M | 804.22M | 797.49M | 638.69M | 709.04M | 680M | 710.87M | 684.65M | 641.68M | 628.5M | 638.63M | 635.18M | 629.36M | 632.24M |
Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | 10.59B | 7.6B | -39.38B | -9.09B | -34.4B | 16.96B | 11.9B | -72.47B | 1.65B | 12.93B | 13.45B | -16.22B | -18.5B | -7.92B | 602.2M | 7.9B |
Other Non-Cash Items | -25.8M | 290.42M | 2.89B | 3.2B | 2.83B | -565.13M | 1.59B | -468.06M | 1.59B | -743.82M | -2.13B | 396.33M | 1.03B | 1.27B | 1.3B | -1.32B |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | 10.59B | 7.6B | -39.38B | 3.1B | 579.89M | 16.96B | 11.9B | -72.47B | 1.65B | 12.93B | 13.45B | -8.38B | -16.38B | -9.02B | 2.72B | 92B |
Operating Cash Flow | 15.48B | 12.86B | -32.78B | 8.13B | 4.15B | 20.09B | 17.72B | -69.2B | 6.62B | 16.01B | 16.3B | -3.62B | -12.09B | -5.03B | 6.88B | 94.63B |
Capital Expenditures | -2.13B | -1.2B | -1.25B | -1.15B | -1.53B | -635.25M | -1.25B | -985.65M | -699.7M | -698.67M | -464.28M | -487.77M | -1.4B | -454.2M | -586.6M | -324.2M |
Cash Acquisitions | n/a | n/a | n/a | 5.22M | 289.76M | 762.19M | 427.46M | 163.78M | 299.3M | 7.33M | 208.38M | -750M | 89.85M | 56.84M | 47.98M | 46.48M |
Purchase of Investments | -48.12B | -86.15B | -33.37B | -26.61B | -11.29B | -6.74B | -43.71B | -7.16B | -1.93B | -23.27B | -19.08B | -44.91B | -9.26B | -14.39B | -6.74B | -101.87B |
Sales Maturities Of Investments | -4.46B | 65.99B | 11.47B | 10.56B | 3.43B | 9.51B | 21.75B | 4.12B | 380.32M | 2.12B | 4.16B | 1.43B | 6.08B | 27.81B | 30.41B | 55.89B |
Other Investing Acitivies | -237.94M | -262.51M | -1.03B | -17.62B | -10.37B | -500.61M | -24.81M | 16.33M | 140.97M | -1.82B | 109.32M | 379.77M | 405.25M | 236.92M | -439.33M | 941.71M |
Investing Cash Flow | -54.28B | -21.04B | -24.18B | -25.78B | -45.22B | 2.39B | -22.8B | -3.84B | -1.81B | -23.66B | -15.07B | -44.33B | -3.89B | 13.42B | 22.92B | -45.27B |
Debt Repayment | 29.04B | 17.68B | 25.02B | -22.82B | n/a | -20.34B | -1.37B | 25.91B | 23.17B | 19.73B | 11.29B | 138.85M | -60.06M | -6.96B | -18.41B | -12.05B |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | -1.13B | -2.35M | -1.13B | -1.91M | -1.13B | -9.44M | -1.13B | -1.91M | -1.13B | -2.35M | -1.13B | -1.91M | -1.13B | -3.31M | -1.13B | -1.94M |
Other Financial Acitivies | -296.29M | -200.81M | 37.76B | 31.68B | 53.72B | 36.03B | -7.89B | -188.16M | -165.38M | -166.41M | -163.6M | -193.18M | n/a | n/a | 4.06B | 1.94M |
Financial Cash Flow | 27.62B | 17.48B | 61.65B | 8.86B | 52.59B | -21.25B | -10.39B | 25.72B | 21.88B | 19.61B | 9.99B | -56.24M | -1.19B | -6.96B | -18.95B | -12.05B |
Net Cash Flow | -15.3B | 17.96B | 3.04B | -9.03B | 12.64B | 1.42B | -17.29B | -46.7B | 22.03B | 12.57B | 13.59B | -49.4B | -18.54B | 2.36B | 11.93B | 35.9B |
Free Cash Flow | 13.35B | 11.67B | -376.7M | 6.98B | 2.62B | 19.45B | 16.47B | -70.18B | 5.92B | 15.31B | 15.83B | -4.11B | -13.48B | -5.48B | 6.29B | 94.3B |