P
Philippine Business Bank Inc (A Savings Bank)
XPHS:PBB
Philippine Business Bank Inc (A Savings Bank)
XPHS:PBB
Price:
7.25
PHP
1.68%
Market Closed
Market Cap:
₱5.9B
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Philippine Business Bank Inc (A Savings Bank)
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Cash Flow Statement
Cash Flow Statement
Philippine Business Bank Inc (A Savings Bank)
Philippine Business Bank Inc (A Savings Bank)
Currency: PHP
| Mar-2013 | Jun-2013 | Sep-2013 | Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income |
656
|
857
|
1 067
|
1 128
|
691
|
683
|
726
|
779
|
803
|
827
|
770
|
705
|
734
|
741
|
860
|
875
|
855
|
886
|
688
|
913
|
993
|
976
|
1 184
|
1 241
|
1 326
|
1 484
|
1 686
|
1 693
|
1 889
|
2 031
|
2 125
|
1 197
|
970
|
874
|
616
|
1 793
|
1 907
|
1 940
|
1 862
|
2 057
|
2 593
|
2 111
|
2 339
|
2 392
|
2 558
|
3 042
|
54
|
29
|
(263)
|
|
| Depreciation & Amortization |
53
|
75
|
93
|
106
|
119
|
98
|
72
|
123
|
124
|
161
|
201
|
138
|
143
|
147
|
154
|
153
|
155
|
156
|
147
|
168
|
171
|
176
|
181
|
186
|
182
|
177
|
177
|
277
|
288
|
288
|
283
|
269
|
275
|
278
|
286
|
287
|
311
|
320
|
298
|
336
|
387
|
334
|
311
|
353
|
344
|
345
|
5
|
115
|
184
|
|
| Other Non-Cash Items |
0
|
0
|
0
|
(24)
|
0
|
0
|
0
|
(116)
|
0
|
0
|
0
|
(13)
|
0
|
0
|
0
|
(15)
|
0
|
0
|
(22)
|
(3 043)
|
0
|
0
|
(3 184)
|
(3 875)
|
(3 888)
|
(3 904)
|
(3 784)
|
(4 501)
|
(4 479)
|
(4 403)
|
(4 901)
|
(5 476)
|
(5 495)
|
(5 582)
|
(4 928)
|
(5 533)
|
(5 603)
|
(5 943)
|
(5 659)
|
(5 586)
|
(5 625)
|
(5 433)
|
(6 453)
|
(6 583)
|
(6 639)
|
(6 461)
|
55
|
157
|
(54)
|
|
| Cash Taxes Paid |
(9)
|
12
|
102
|
0
|
25
|
38
|
57
|
178
|
160
|
276
|
238
|
185
|
192
|
125
|
153
|
224
|
212
|
201
|
315
|
335
|
342
|
490
|
427
|
497
|
492
|
411
|
418
|
283
|
322
|
579
|
772
|
515
|
443
|
278
|
162
|
568
|
543
|
630
|
459
|
554
|
948
|
641
|
619
|
663
|
586
|
642
|
(50)
|
(47)
|
(50)
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
841
|
0
|
0
|
0
|
1 732
|
0
|
0
|
0
|
2 515
|
0
|
0
|
0
|
1 521
|
0
|
0
|
0
|
832
|
0
|
0
|
1 058
|
0
|
0
|
0
|
2 654
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
(2 206)
|
1 245
|
4 932
|
243
|
1 936
|
(867)
|
1 878
|
866
|
1 116
|
1 169
|
2 834
|
5 271
|
1 078
|
1 670
|
1 455
|
(10 750)
|
(4 837)
|
(9 015)
|
(12 204)
|
1 874
|
(4 106)
|
(237)
|
2 815
|
2 813
|
4 009
|
5 197
|
2 927
|
8 268
|
6 166
|
9 641
|
7 318
|
(474)
|
13 295
|
7 605
|
13 031
|
24 547
|
19 014
|
1 391
|
(4 125)
|
(11 206)
|
(12 347)
|
3 122
|
2 519
|
(1 419)
|
(116)
|
(201)
|
9 691
|
8 803
|
9 019
|
|
| Cash from Operating Activities |
(1 473)
N/A
|
2 200
N/A
|
6 087
+177%
|
1 453
-76%
|
2 720
+87%
|
(111)
N/A
|
2 652
N/A
|
1 652
-38%
|
1 928
+17%
|
2 041
+6%
|
3 688
+81%
|
6 101
+65%
|
1 943
-68%
|
2 548
+31%
|
2 458
-4%
|
(9 737)
N/A
|
(3 842)
+61%
|
(7 988)
-108%
|
(11 390)
-43%
|
(87)
+99%
|
(5 984)
-6 747%
|
(2 127)
+64%
|
997
N/A
|
365
-63%
|
1 630
+347%
|
2 953
+81%
|
1 007
-66%
|
5 737
+470%
|
3 864
-33%
|
7 558
+96%
|
4 824
-36%
|
(4 483)
N/A
|
9 047
N/A
|
3 175
-65%
|
9 006
+184%
|
21 094
+134%
|
15 629
-26%
|
(2 292)
N/A
|
(7 624)
-233%
|
(14 400)
-89%
|
(14 992)
-4%
|
134
N/A
|
(1 283)
N/A
|
(5 258)
-310%
|
(3 853)
+27%
|
(3 275)
+15%
|
9 805
N/A
|
9 104
-7%
|
8 887
-2%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(121)
|
(149)
|
(157)
|
(169)
|
(181)
|
(154)
|
(122)
|
(149)
|
(158)
|
(191)
|
(220)
|
(178)
|
(172)
|
(166)
|
(148)
|
(143)
|
(115)
|
(112)
|
(115)
|
(119)
|
(149)
|
(154)
|
(207)
|
(222)
|
(193)
|
(202)
|
(171)
|
(355)
|
(360)
|
(348)
|
(327)
|
(127)
|
(165)
|
(174)
|
(176)
|
(232)
|
(288)
|
(224)
|
(112)
|
(48)
|
(96)
|
(135)
|
(172)
|
(168)
|
(166)
|
(177)
|
15
|
(74)
|
(136)
|
|
| Other Items |
(638)
|
(5 852)
|
(5 508)
|
(3 228)
|
(4 355)
|
1 144
|
113
|
1 223
|
508
|
370
|
112
|
(1 591)
|
(755)
|
(463)
|
1 907
|
7 402
|
6 726
|
6 153
|
5 671
|
1 466
|
2 702
|
2 545
|
357
|
(1 143)
|
(2 227)
|
(2 792)
|
(4 630)
|
(6 393)
|
(5 541)
|
(4 552)
|
2 363
|
4 587
|
1 423
|
(83)
|
(6 935)
|
(7 525)
|
(5 526)
|
(1 144)
|
(316)
|
828
|
418
|
(91)
|
(2 769)
|
(3 148)
|
(2 719)
|
(2 818)
|
(1 113)
|
(1 239)
|
(222)
|
|
| Cash from Investing Activities |
(760)
N/A
|
(6 002)
-690%
|
(5 666)
+6%
|
(3 398)
+40%
|
(4 536)
-33%
|
989
N/A
|
(10)
N/A
|
1 073
N/A
|
349
-67%
|
179
-49%
|
(108)
N/A
|
(1 769)
-1 538%
|
(927)
+48%
|
(629)
+32%
|
1 759
N/A
|
7 259
+313%
|
6 611
-9%
|
6 042
-9%
|
5 557
-8%
|
1 347
-76%
|
2 553
+90%
|
2 390
-6%
|
149
-94%
|
(1 366)
N/A
|
(2 422)
-77%
|
(2 995)
-24%
|
(4 802)
-60%
|
(6 748)
-41%
|
(5 901)
+13%
|
(4 900)
+17%
|
2 035
N/A
|
4 459
+119%
|
1 257
-72%
|
(258)
N/A
|
(7 111)
-2 656%
|
(7 758)
-9%
|
(5 813)
+25%
|
(1 368)
+76%
|
(428)
+69%
|
779
N/A
|
322
-59%
|
(226)
N/A
|
(2 941)
-1 199%
|
(3 317)
-13%
|
(2 885)
+13%
|
(2 995)
-4%
|
(1 098)
+63%
|
(1 313)
-20%
|
(358)
+73%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
3 000
|
3 000
|
3 000
|
3 012
|
12
|
12
|
12
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1 438
|
1 438
|
1 438
|
1 438
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
1 041
|
1 139
|
(242)
|
(572)
|
(24)
|
(126)
|
(639)
|
116
|
283
|
(16)
|
(14)
|
(309)
|
(308)
|
(5)
|
(3)
|
(1)
|
0
|
0
|
1 189
|
1 934
|
2 337
|
1 744
|
2 374
|
1 763
|
296
|
226
|
1 654
|
(214)
|
2 240
|
1 323
|
(2 347)
|
(727)
|
(2 117)
|
(537)
|
(114)
|
(111)
|
(3 111)
|
(2 111)
|
(1 354)
|
1 646
|
2 646
|
1 146
|
3 084
|
3 534
|
1 972
|
2 559
|
(623)
|
(749)
|
(2 138)
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
0
|
(62)
|
(62)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(79)
|
(79)
|
0
|
0
|
0
|
0
|
0
|
(198)
|
(198)
|
(198)
|
(198)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(119)
|
(119)
|
0
|
(158)
|
(326)
|
(326)
|
0
|
(695)
|
(408)
|
0
|
0
|
(408)
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
313
|
313
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
4 316
N/A
|
4 414
+2%
|
2 658
-40%
|
2 440
-8%
|
(12)
N/A
|
(114)
-850%
|
(689)
-504%
|
53
N/A
|
220
+313%
|
(79)
N/A
|
(15)
+81%
|
(309)
-1 957%
|
(308)
+0%
|
(5)
+98%
|
(3)
+40%
|
(1)
+67%
|
0
N/A
|
0
N/A
|
1 110
N/A
|
1 855
+67%
|
2 258
+22%
|
1 665
-26%
|
2 374
+43%
|
1 763
-26%
|
296
-83%
|
28
-91%
|
1 456
+5 100%
|
(412)
N/A
|
2 042
N/A
|
1 323
-35%
|
(2 347)
N/A
|
(727)
+69%
|
(2 117)
-191%
|
(537)
+75%
|
(114)
+79%
|
(111)
+3%
|
(3 111)
-2 703%
|
(1 917)
+38%
|
(1 161)
+39%
|
3 277
N/A
|
4 237
+29%
|
2 257
-47%
|
4 195
+86%
|
3 208
-24%
|
1 277
-60%
|
2 151
+68%
|
(623)
N/A
|
(341)
+45%
|
(2 138)
-527%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash |
2 083
N/A
|
612
-71%
|
3 079
+403%
|
495
-84%
|
(1 828)
N/A
|
764
N/A
|
1 953
+156%
|
2 779
+42%
|
2 497
-10%
|
2 141
-14%
|
3 565
+67%
|
4 023
+13%
|
708
-82%
|
1 914
+170%
|
4 214
+120%
|
(2 480)
N/A
|
2 769
N/A
|
(1 946)
N/A
|
(4 723)
-143%
|
3 114
N/A
|
(1 173)
N/A
|
1 928
N/A
|
3 520
+83%
|
762
-78%
|
(496)
N/A
|
(14)
+97%
|
(2 339)
-16 607%
|
(1 423)
+39%
|
5
N/A
|
3 981
+79 520%
|
4 512
+13%
|
(751)
N/A
|
8 187
N/A
|
2 380
-71%
|
1 781
-25%
|
13 225
+643%
|
6 705
-49%
|
(5 578)
N/A
|
(9 213)
-65%
|
(10 344)
-12%
|
(10 433)
-1%
|
2 165
N/A
|
(29)
N/A
|
(5 367)
-18 336%
|
(5 461)
-2%
|
(4 120)
+25%
|
8 084
N/A
|
7 450
-8%
|
6 391
-14%
|
|
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