Bank of the Philippine Islands
BPHLF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $22,523,000 | $21,152,000 | $21,404,000 | $18,145,000 |
| Dep. & Amort. | $1,463,000 | $1,421,000 | $1,246,000 | $1,368,000 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $4,000 | $4,000 | -$9,000 | -$8,000 |
| Change in WC | $10,861,000 | -$69,421,000 | -$72,870,000 | -$12,551,000 |
| Other Non-Cash | $321,000 | -$5,312,000 | $3,308,000 | -$7,218,000 |
| Operating Cash Flow | $35,172,000 | -$52,156,000 | -$46,921,000 | -$264,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1,086,000 | -$1,565,000 | -$1,015,000 | -$1,179,000 |
| Net Acquisitions | $504,000 | $154,000 | $0 | $3,000 |
| Inv. Purchases | -$63,558,000 | -$95,371,000 | -$7,452,000 | -$66,402,000 |
| Inv. Sales/Matur. | $94,157,000 | $64,646,000 | $27,908,000 | $44,350,000 |
| Other Inv. Act. | $610,000 | $27,000 | $180,000 | $510,000 |
| Investing Cash Flow | $30,627,000 | -$32,109,000 | $19,621,000 | -$22,718,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$14,605,000 | $80,228,000 | -$16,709,000 | $4,925,000 |
| Stock Issued | $21,000 | $333,000 | $80,000 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$159,000 | -$10,990,000 | $0 | -$10,438,000 |
| Other Fin. Act. | -$688,000 | -$583,000 | -$517,000 | -$387,000 |
| Financing Cash Flow | -$15,431,000 | $68,988,000 | -$17,146,000 | -$5,900,000 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $50,368,000 | -$15,277,000 | -$44,446,000 | -$28,881,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $240,362,000 | $255,639,000 | $300,085,000 | $328,968,000 |
| End Cash | $290,730,000 | $240,362,000 | $255,639,000 | $300,087,000 |
| Free Cash Flow | $34,086,000 | -$53,721,000 | -$47,936,000 | -$1,443,000 |