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Security Bank Corp
XPHS:SECB

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Security Bank Corp
XPHS:SECB
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Price: 66.25 PHP 0.23% Market Closed
Market Cap: ₱49.9B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
+566%
5Y
-
10Y
+444%
Investing Cash Flow
+
3Y
+47%
5Y
-
10Y
+54%
Financing Cash Flow
+
3Y
-
5Y
+14%
10Y
-

Cash Flow Statement
Security Bank Corp

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Cash Flow Statement
Currency: PHP
Dec-2003 Mar-2004 Jun-2004 Sep-2004 Dec-2004 Mar-2005 Jun-2005 Sep-2005 Dec-2005 Mar-2006 Jun-2006 Sep-2006 Dec-2006 Mar-2007 Jun-2007 Sep-2007 Dec-2007 Mar-2008 Jun-2008 Sep-2008 Dec-2008 Mar-2009 Jun-2009 Sep-2009 Dec-2009 Mar-2010 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Jun-2011 Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 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 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025
Operating Cash Flow
Net Income
839
946
844
794
747
860
1 137
1 434
1 958
2 219
2 197
2 451
2 291
2 516
2 805
2 793
3 242
3 290
3 064
2 937
2 693
2 630
2 867
3 290
3 476
3 671
3 883
4 597
7 893
7 942
8 513
8 608
7 451
7 530
10 115
9 610
7 752
7 937
4 353
5 745
5 512
5 855
7 540
8 010
8 089
9 962
9 155
7 800
8 302
7 962
8 493
8 786
9 431
9 311
10 190
10 613
11 951
11 794
11 424
11 875
11 086
11 315
12 079
12 261
12 415
11 547
10 575
6 625
4 253
5 236
5 167
8 137
10 262
10 671
12 784
13 838
0
0
0
0
12 059
15 432
19 424
23 453
15 240
15 564
15 560
15 663
Depreciation & Amortization
207
204
210
210
258
256
248
247
222
231
239
249
232
247
265
277
264
272
262
253
283
279
286
296
290
286
285
283
287
289
296
300
300
313
327
367
404
428
453
466
468
486
506
530
580
598
623
649
655
677
705
710
710
769
842
925
1 070
1 157
1 218
1 282
1 330
1 549
1 785
2 018
2 082
2 163
2 185
2 196
2 261
2 381
2 429
2 493
2 468
2 532
2 544
2 593
2 666
2 717
2 785
2 739
2 825
2 949
3 080
3 381
3 651
3 890
4 108
4 305
Other Non-Cash Items
(1)
0
0
0
983
0
0
0
347
0
0
0
172
131
(24)
(60)
(223)
(178)
(114)
(90)
(260)
(249)
(277)
(305)
(119)
(620)
(61)
(40)
(99)
(852)
(92)
(79)
(450)
(496)
(1 403)
(1 150)
(112)
(297)
(1 378)
(680)
223
331
1 410
(386)
49
486
(248)
225
(1 181)
(1 106)
(633)
(1 105)
(546)
(1 059)
(954)
(1 341)
422
(643)
(841)
800
(1 374)
(839)
(796)
(1 196)
(204)
2 194
(9 495)
(8 007)
1 954
(1 624)
9 953
8 310
(1 707)
818
(910)
(2 134)
(39)
(2 420)
801
1 508
1 012
1 393
(42)
134
(1 958)
1 490
5 004
9 333
Cash Taxes Paid
214
185
200
198
192
261
317
396
481
0
341
330
336
435
501
576
537
522
477
344
339
358
385
447
414
418
394
441
737
712
705
674
346
364
695
747
934
847
547
439
562
645
860
1 037
1 120
1 135
1 032
1 065
1 021
1 032
1 069
1 019
1 012
1 120
1 209
1 447
1 702
2 327
2 266
2 402
2 715
2 170
2 510
2 517
2 538
2 771
2 691
2 678
2 471
1 976
2 011
1 638
1 288
1 838
1 834
2 194
2 439
2 512
2 669
3 012
3 474
3 561
4 065
4 148
4 417
4 650
5 351
5 735
Cash Interest Paid
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
1 595
0
0
0
1 985
0
0
2 881
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
5 251
9 837
15 174
17 875
16 209
9 213
4 636
11 518
9 889
13 397
13 826
5 354
4 493
4 432
4 779
6 262
8 618
11 230
12 513
14 027
13 592
13 605
15 801
18 392
22 652
26 243
28 101
Change in Working Capital
4 956
10 450
551
(2 724)
1 258
5 398
12 178
14 173
992
3 016
6 582
1 987
32 058
39 011
18 031
3 227
(20 489)
(40 292)
(24 587)
(6 281)
7 117
11 102
3 524
(5 394)
(8 264)
(14 794)
(4 160)
(14 308)
(16 718)
(4 587)
(30 359)
(422)
(5 416)
(18 704)
(157)
(1 764)
(25 083)
(2 795)
25 943
9 257
33 045
27 364
(930)
2 619
3 697
(2 960)
(657)
11 644
3 197
(7 288)
(16 706)
(30 656)
1 779
34 818
(1 958)
31 460
(24 026)
(34 890)
10 816
(9 085)
20 803
(9 649)
(40 330)
(31 277)
(36 513)
(36 709)
23 695
(50 220)
79 914
193 563
166 642
217 345
73 369
(27 878)
(18 857)
2 299
18 716
(43 795)
(44 840)
(41 335)
(22 461)
66 417
54 508
45 834
40 876
97 428
107 568
81 195
Cash from Operating Activities
6 001
N/A
12 097
+102%
2 755
-77%
(6)
N/A
3 246
N/A
7 497
+131%
14 544
+94%
16 836
+16%
3 520
-79%
5 815
+65%
9 366
+61%
5 037
-46%
34 753
+590%
41 903
+21%
21 077
-50%
6 237
-70%
(17 207)
N/A
(36 907)
-114%
(21 375)
+42%
(3 183)
+85%
9 833
N/A
13 761
+40%
6 400
-53%
(2 114)
N/A
(4 616)
-118%
(11 456)
-148%
(53)
+100%
(9 467)
-17 762%
(8 637)
+9%
2 793
N/A
(21 642)
N/A
8 408
N/A
1 884
-78%
(11 358)
N/A
8 883
N/A
7 063
-20%
(17 039)
N/A
5 273
N/A
29 372
+457%
14 787
-50%
39 247
+165%
34 034
-13%
8 524
-75%
10 773
+26%
12 415
+15%
8 088
-35%
8 874
+10%
20 318
+129%
10 974
-46%
245
-98%
(8 141)
N/A
(22 264)
-173%
11 374
N/A
43 839
+285%
8 119
-81%
41 656
+413%
(10 582)
N/A
(22 581)
-113%
22 620
N/A
4 874
-78%
31 844
+553%
2 374
-93%
(27 264)
N/A
(18 195)
+33%
(22 219)
-22%
(20 804)
+6%
26 960
N/A
(49 405)
N/A
88 382
N/A
199 558
+126%
184 193
-8%
236 286
+28%
84 392
-64%
(13 858)
N/A
(4 439)
+68%
16 596
N/A
35 228
+112%
(30 276)
N/A
(28 854)
+5%
(24 776)
+14%
(6 565)
+74%
83 128
N/A
70 382
-15%
63 162
-10%
57 810
-8%
118 372
+105%
132 240
+12%
110 496
-16%
Investing Cash Flow
Capital Expenditures
(45)
(59)
(84)
(97)
(67)
(55)
(53)
(46)
(114)
(133)
(152)
(168)
(147)
(166)
(189)
(238)
(290)
(262)
(266)
(285)
(274)
(278)
(251)
(202)
(198)
(199)
(187)
(140)
(199)
(212)
(226)
(277)
(233)
(342)
(519)
(692)
(942)
(1 102)
(1 165)
(1 264)
(1 547)
(1 548)
(1 483)
(1 613)
(1 354)
(1 278)
(1 278)
(1 092)
(1 051)
(1 363)
(1 634)
(1 983)
(2 082)
(1 972)
(1 767)
(1 519)
(1 828)
(1 898)
(2 068)
(2 043)
(1 787)
(1 633)
(1 436)
(1 543)
(1 707)
(1 680)
(1 626)
(1 781)
(1 893)
(1 889)
(2 273)
(2 122)
(2 764)
(2 928)
(2 805)
(3 050)
(2 383)
(2 848)
(3 629)
(3 566)
(4 398)
(4 559)
(4 566)
(5 126)
(5 719)
(5 979)
(6 182)
(6 900)
Other Items
(8 186)
(13 156)
(17 548)
(9 975)
(14 739)
(14 658)
(13 536)
(19 034)
(58)
14 856
13 355
16 690
(13 360)
(20 647)
(21 339)
(5 504)
19 426
6 418
11 837
(3 990)
(12 165)
(4 019)
(5 669)
3 545
8 164
7 117
8 545
(3 674)
21 083
(23 403)
(27 147)
(24 362)
(41 388)
4 928
27 994
28 936
20 239
16 015
(12 966)
11 811
(35 861)
(77 009)
(53 407)
(39 445)
(19 642)
3 298
(45 036)
(99 807)
(78 990)
(76 855)
(58 139)
(53 901)
(57 250)
(66 697)
(52 819)
(48 402)
19 033
40 497
44 882
67 163
(5 521)
(2 828)
(4 407)
(34 082)
13 228
56 186
104 115
159 462
(15 805)
(98 078)
(123 349)
(150 450)
(10 061)
(8 958)
(47 071)
(83 902)
(82 524)
(41 533)
(48 477)
(22 490)
(31 174)
(36 537)
(37 907)
(60 784)
(103 150)
(91 286)
(97 038)
(39 230)
Cash from Investing Activities
(8 231)
N/A
(13 214)
-61%
(17 632)
-33%
(10 072)
+43%
(14 806)
-47%
(14 713)
+1%
(13 589)
+8%
(19 079)
-40%
(172)
+99%
14 723
N/A
13 202
-10%
16 521
+25%
(13 507)
N/A
(20 813)
-54%
(21 527)
-3%
(5 742)
+73%
19 137
N/A
6 157
-68%
11 572
+88%
(4 274)
N/A
(12 439)
-191%
(4 298)
+65%
(5 921)
-38%
3 343
N/A
7 966
+138%
6 919
-13%
8 359
+21%
(3 814)
N/A
20 883
N/A
(23 617)
N/A
(27 373)
-16%
(24 641)
+10%
(41 621)
-69%
4 587
N/A
27 474
+499%
28 244
+3%
19 298
-32%
14 914
-23%
(14 130)
N/A
10 549
N/A
(37 408)
N/A
(78 558)
-110%
(54 890)
+30%
(41 059)
+25%
(20 996)
+49%
2 021
N/A
(46 315)
N/A
(100 898)
-118%
(80 041)
+21%
(78 218)
+2%
(59 772)
+24%
(55 885)
+7%
(59 331)
-6%
(68 667)
-16%
(54 585)
+21%
(49 919)
+9%
17 205
N/A
38 597
+124%
42 814
+11%
65 120
+52%
(7 308)
N/A
(4 460)
+39%
(5 843)
-31%
(35 625)
-510%
11 521
N/A
54 505
+373%
102 489
+88%
157 681
+54%
(17 698)
N/A
(99 966)
-465%
(125 622)
-26%
(152 572)
-21%
(12 825)
+92%
(11 886)
+7%
(49 876)
-320%
(86 952)
-74%
(84 907)
+2%
(44 381)
+48%
(52 106)
-17%
(26 056)
+50%
(35 571)
-37%
(41 096)
-16%
(42 473)
-3%
(65 909)
-55%
(108 869)
-65%
(97 265)
+11%
(103 220)
-6%
(46 130)
+55%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2 442
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
60
60
0
0
0
0
0
36 819
36 819
36 861
0
0
42
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
Net Issuance of Debt
(1 621)
(478)
7 513
5 772
9 200
12 068
6 763
10 165
4 263
(1 366)
(11 741)
(7 567)
(10 680)
(7 849)
8 577
238
(2 344)
6 696
(66)
8 670
2 252
(6 847)
(6 355)
(7 389)
2 246
8 113
1 168
2 171
9 479
23 294
58 523
39 882
35 531
17 067
(14 965)
8 653
22 700
21 018
16 711
(16 025)
22 135
42 756
47 211
35 491
(580)
(15 936)
6 795
63 390
83 667
67 268
83 089
127 746
60 775
67 877
60 165
(23 245)
(20 364)
(25 482)
(55 606)
(56 049)
(13 410)
13 003
34 713
48 357
12 647
(21 224)
(91 393)
(99 382)
(69 314)
(65 278)
(35 010)
(30 172)
(36 886)
(24 894)
4 052
30 627
53 741
79 472
67 689
26 831
12 667
(36 059)
(10 377)
28 347
48 249
(2 016)
(40 923)
(84 810)
Cash Paid for Dividends
(132)
0
(149)
(148)
(164)
0
(103)
(263)
(328)
(328)
(570)
(410)
(493)
(493)
0
(575)
(657)
(657)
(657)
(740)
(656)
(656)
(656)
(490)
(664)
0
(1 082)
(836)
(836)
0
0
(835)
(918)
(918)
(1 420)
(1 004)
(1 004)
(1 004)
(1 003)
(1 002)
(1 001)
(1 001)
(993)
(1 103)
(1 205)
0
(1 313)
(1 204)
(1 228)
0
(1 379)
(1 380)
(1 505)
(1 507)
(1 890)
(1 893)
(2 271)
(2 272)
(2 267)
(2 266)
(2 268)
(2 267)
(2 267)
(2 267)
(2 267)
0
(2 267)
(2 268)
(2 263)
0
(2 263)
(2 263)
(2 263)
(2 265)
(2 264)
(2 263)
(2 267)
(2 267)
(2 267)
(2 274)
(2 273)
(2 273)
(2 272)
(2 265)
(2 264)
(2 265)
(2 234)
(2 231)
Other
790
(997)
(489)
(268)
0
214
(49)
(127)
0
(29)
76
(2)
0
0
1
0
0
0
0
0
0
0
0
0
0
1
0
0
0
1
1
0
0
0
0
0
(36)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(5 000)
(5 000)
(10 000)
(10 000)
(2 947)
(5 000)
0
0
(2 053)
0
0
0
0
0
0
0
0
(8 600)
(8 600)
(14 381)
0
(5 781)
(5 781)
0
0
0
0
Cash from Financing Activities
(963)
N/A
(1 607)
-67%
6 876
N/A
5 356
-22%
9 036
+69%
12 654
+40%
7 148
-44%
10 312
+44%
3 935
-62%
(1 595)
N/A
(12 109)
-659%
(7 852)
+35%
(11 173)
-42%
(8 342)
+25%
8 335
N/A
(335)
N/A
(3 000)
-796%
6 040
N/A
(723)
N/A
7 931
N/A
1 596
-80%
(7 503)
N/A
(7 011)
+7%
(7 879)
-12%
4 023
N/A
9 891
+146%
2 527
-74%
3 776
+49%
8 643
+129%
22 458
+160%
58 106
+159%
39 047
-33%
34 612
-11%
16 147
-53%
(16 387)
N/A
7 648
N/A
21 660
+183%
19 978
-8%
15 671
-22%
(17 063)
N/A
21 133
N/A
41 754
+98%
46 219
+11%
34 448
-25%
(1 725)
N/A
(17 081)
-890%
5 541
N/A
62 185
+1 022%
82 438
+33%
66 039
-20%
118 528
+79%
163 184
+38%
96 131
-41%
103 231
+7%
58 317
-44%
(25 096)
N/A
(22 635)
+10%
(27 754)
-23%
(57 873)
-109%
(58 315)
-1%
(15 678)
+73%
5 736
N/A
27 445
+378%
36 090
+31%
381
-99%
(26 435)
N/A
(98 658)
-273%
(101 649)
-3%
(71 577)
+30%
(69 594)
+3%
(37 273)
+46%
(32 434)
+13%
(39 149)
-21%
(27 159)
+31%
1 787
N/A
28 364
+1 487%
51 474
+81%
77 205
+50%
56 822
-26%
15 957
-72%
(3 987)
N/A
(52 713)
-1 222%
(18 429)
+65%
20 301
N/A
45 985
+127%
(4 280)
N/A
(43 157)
-908%
(87 042)
-102%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
163
1
0
(17)
(210)
(4)
10
(20)
46
3
(8)
56
44
0
(15)
(41)
(85)
(1)
20
8
91
(2)
(25)
103
27
14
344
800
929
515
550
549
922
1 296
1 061
618
1 968
585
(802)
(2 416)
(1 160)
770
7 469
6 358
844
(387)
(6 439)
(5 573)
13 941
13 323
15 031
17 703
273
291
1 576
1 253
(3 013)
(1 064)
(5 252)
(5 670)
187
(1 583)
(1 418)
7 050
1 737
4 606
8 954
(3 570)
Net Change in Cash
(3 193)
N/A
(2 724)
+15%
(8 001)
-194%
(4 722)
+41%
(2 524)
+47%
5 438
N/A
8 103
+49%
8 069
0%
7 283
-10%
18 943
+160%
10 459
-45%
13 706
+31%
10 073
-27%
12 748
+27%
7 885
-38%
160
-98%
(1 070)
N/A
(24 710)
-2 209%
(10 526)
+57%
474
N/A
(847)
N/A
1 961
N/A
(6 532)
N/A
(6 667)
-2%
7 163
N/A
5 350
-25%
10 843
+103%
(9 525)
N/A
20 935
N/A
1 637
-92%
9 083
+455%
22 870
+152%
(5 081)
N/A
9 376
N/A
19 955
+113%
42 914
+115%
23 834
-44%
40 164
+69%
30 933
-23%
8 281
-73%
23 063
+179%
(2 772)
N/A
(172)
+94%
4 265
N/A
(10 279)
N/A
(6 958)
+32%
(31 556)
-354%
(17 595)
+44%
14 300
N/A
(11 419)
N/A
51 165
N/A
85 584
+67%
49 096
-43%
79 699
+62%
12 912
-84%
(32 741)
N/A
(14 044)
+57%
(11 153)
+21%
6 759
N/A
9 263
+37%
7 698
-17%
4 420
-43%
1 807
-59%
(11 372)
N/A
(9 473)
+17%
6 879
N/A
24 352
+254%
1 054
-96%
13 048
+1 138%
43 321
+232%
36 329
-16%
68 983
+90%
32 691
-53%
(52 612)
N/A
(50 952)
+3%
(40 739)
+20%
(1 218)
+97%
1 483
N/A
(29 391)
N/A
(40 544)
-38%
(45 936)
-13%
(12 265)
+73%
8 063
N/A
24 603
+205%
(3 337)
N/A
21 432
N/A
(5 183)
N/A
(26 245)
-406%

See Also

Summary
SECB intrinsic value, competitors valuation, and company profile.
DCF Valuation
SECB stock valuation using Discount Cash Flow valuation method.
Relative Valuation
SECB stock valuation using valuation multiples.
Wall Street Estimates
SECB price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
SECB stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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