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 | 13.32B | 11.01B | 10.04B | 10.74B | 11.18B | 12.31B | 12.4B | 13.22B | 13.89B | 13.84B | 12.78B | 10.67B | 10.26B | 8.14B | 5.17B | 5.24B |
Depreciation & Amortization | 3.7B | 3.43B | 3.13B | 2.95B | 2.83B | 2.74B | 2.78B | 2.72B | 2.67B | 2.59B | 2.54B | 2.53B | 2.54B | 2.49B | 2.43B | 2.38B |
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 | -30.27B | -75.26B | -65.9B | -14.62B | -78.01B | -41.97B | -46B | -44.46B | 11.8B | -8.35B | -29.19B | -42.03B | -17.92B | -11.27B | 8.59B | 21.75B |
Other Non-Cash Items | 6.36B | 9.21B | 8.36B | 7.05B | 3.38B | 2.14B | 1.96B | -1.76B | -893.81M | -1.45B | 569.48M | 4B | 2.28B | 18.03B | 22.79B | 19.44B |
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 | -18.08B | -28.09B | -18.74B | 32.54B | -43.03B | -41.97B | -46B | -44.46B | 19.64B | 1.61B | -20.34B | -31.07B | 69.31B | 209.6B | 155.78B | 175.37B |
Operating Cash Flow | 3.69B | -7.64B | -420.95M | 50.08B | -27.24B | -24.78B | -28.85B | -30.28B | 35.3B | 16.6B | -4.44B | -13.86B | 84.39B | 238.26B | 186.16B | 202.44B |
Capital Expenditures | -5.72B | -5.13B | -4.57B | -4.56B | -4.4B | -3.57B | -3.63B | -2.85B | -2.35B | -3.05B | -2.81B | -2.93B | -2.76B | -2.12B | -2.27B | -1.89B |
Cash Acquisitions | 5.22M | 294.98M | 1.06B | 1.48B | 1.64B | 1.65B | 897.86M | 678.78M | -234.99M | -444.43M | -394.93M | -555.33M | 241.15M | 151.3M | 94.46M | 46.48M |
Purchase of Investments | -194.24B | -157.42B | -78.02B | -88.35B | -68.9B | -59.54B | -76.07B | -51.44B | -89.19B | -96.53B | -87.64B | -75.3B | -132.26B | -262.64B | -331.25B | -337.76B |
Sales Maturities Of Investments | 83.57B | 91.45B | 34.97B | 45.25B | 38.81B | 35.76B | 28.37B | 10.78B | 8.09B | 13.79B | 39.48B | 65.73B | 120.19B | 110.59B | 206.61B | 237.45B |
Other Investing Acitivies | -19.15B | -29.28B | -29.52B | -28.51B | -10.87B | -368.12M | -1.68B | -1.55B | -1.19B | -922.69M | 1.13B | 582.61M | 1.14B | 2.36B | 2.1B | 2.31B |
Investing Cash Flow | -125.28B | -116.22B | -92.78B | -91.41B | -69.47B | -26.06B | -52.11B | -44.38B | -84.87B | -86.95B | -49.88B | -11.89B | -12.82B | -151.16B | -124.21B | -99.46B |
Debt Repayment | 48.93B | 19.89B | -18.13B | -44.53B | 4.2B | 27.37B | 67.44B | 80.1B | 54.33B | 31.1B | 4.41B | -25.3B | -37.48B | -30.92B | -35.76B | -67.49B |
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 | -2.26B | -2.26B | -2.27B | -2.27B | -2.27B | -2.27B | -2.27B | -2.27B | -2.27B | -2.26B | -2.26B | -2.26B | -2.26B | -2.27B | -2.26B | -2.26B |
Other Financial Acitivies | 68.94B | 122.95B | 159.18B | 113.54B | 81.67B | 27.79B | -8.41B | -683.55M | -688.57M | -523.19M | -356.78M | 3.87B | 4.06B | 4.22B | 4.22B | 8.72B |
Financial Cash Flow | 115.6B | 140.58B | 101.85B | 29.81B | 46.67B | 15.96B | 56.82B | 77.21B | 51.43B | 28.36B | 1.79B | -27.16B | -39.15B | -32.44B | -37.27B | -69.59B |
Net Cash Flow | -3.34B | 24.6B | 8.06B | -12.26B | -49.93B | -40.54B | -29.39B | 1.48B | -1.22B | -41.78B | -51.99B | -53.65B | 31.65B | 68.98B | 36.33B | 43.32B |
Free Cash Flow | 31.63B | 20.89B | 28.67B | 45.52B | -31.64B | -28.34B | -32.48B | -33.12B | 32.95B | 13.55B | -7.25B | -16.79B | 81.63B | 236.14B | 183.89B | 200.55B |