Bank of the Philippine Islands
BPHLF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $79,743 | $65,211 | $51,368 | $33,537 |
| Dep. & Amort. | $5,257 | $6,615 | $5,445 | $6,249 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | -$32 | -$84 | -$8 | -$41 |
| Change in WC | -$86,990 | $14,485 | -$86,627 | $161,387 |
| Other Non-Cash | -$20,231 | -$13,263 | -$13,596 | $5,348 |
| Operating Cash Flow | -$22,253 | $72,964 | -$43,418 | $206,480 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$3,416 | -$4,778 | -$1,657 | -$5,595 |
| Net Acquisitions | $22,124 | $769 | $694 | $1,432 |
| Inv. Purchases | -$201,348 | -$248,565 | -$95,218 | -$278,718 |
| Inv. Sales/Matur. | $227,374 | $171,331 | $49,008 | $176,833 |
| Other Inv. Act. | $524 | $1,974 | $6,455 | $1,611 |
| Investing Cash Flow | $45,258 | -$79,269 | -$40,718 | -$104,437 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $11,127 | $39,601 | $2,464 | -$56,908 |
| Stock Issued | $573 | $456 | $208 | $256 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$21,034 | -$16,125 | -$9,745 | -$8,124 |
| Other Fin. Act. | -$2,066 | -$2,265 | -$1,624 | -$1,900 |
| Financing Cash Flow | -$11,400 | $21,667 | -$8,697 | -$66,676 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $11,605 | $15,362 | -$92,833 | $35,367 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $288,482 | $273,120 | $365,953 | $330,586 |
| End Cash | $300,087 | $288,482 | $273,120 | $365,953 |
| Free Cash Flow | -$25,669 | $68,186 | -$45,075 | $200,885 |