S
Security Bank Corp
XPHS:SECB
Security Bank Corp
XPHS:SECB
Price:
84.5
PHP
0.6%
Market Closed
Market Cap:
63.7B
PHP
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SECB Alert
Security Bank Corp
84.5
+0.5 (+0.6%)
| 52 Week Range |
60
99.15
|
| Price Target |
|
We'll email you a reminder when the closing price reaches PHP.
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Fubotv Inc
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Bank of America Corp
NYSE:BAC
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US |
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Palantir Technologies Inc
NYSE:PLTR
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US |
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C
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C3.ai Inc
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US |
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Uber Technologies Inc
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US |
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NIO Inc
NYSE:NIO
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CN |
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Fluor Corp
NYSE:FLR
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US |
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Jacobs Engineering Group Inc
NYSE:J
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US |
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TopBuild Corp
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US |
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Abbott Laboratories
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US |
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Chevron Corp
NYSE:CVX
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US |
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Occidental Petroleum Corp
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Matrix Service Co
NASDAQ:MTRX
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Automatic Data Processing Inc
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Qualcomm Inc
NASDAQ:QCOM
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Ambarella Inc
NASDAQ:AMBA
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Security Bank Corp
Cash Flow Statement
Cash Flow Statement
Security Bank Corp
Security Bank Corp
Currency: PHP
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
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
|
|
| Depreciation & Amortization |
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
|
|
| Other Non-Cash Items |
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)
|
(110)
|
(2 420)
|
801
|
1 508
|
931
|
1 393
|
(42)
|
|
| Cash Taxes Paid |
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
|
|
| Cash Interest Paid |
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
|
|
| Change in Working Capital |
(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
|
18 890
|
(43 795)
|
(44 840)
|
(41 335)
|
(26 377)
|
66 417
|
54 508
|
|
| Cash from Operating Activities |
8 524
N/A
|
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
|
35 330
+113%
|
(30 276)
N/A
|
(28 854)
+5%
|
(24 776)
+14%
|
(10 562)
+57%
|
83 128
N/A
|
70 382
-15%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(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)
|
|
| Other Items |
(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)
|
|
| Cash from Investing Activities |
(54 890)
N/A
|
(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%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
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
|
|
| Net Issuance of Debt |
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
|
53 638
|
79 472
|
67 689
|
26 831
|
12 667
|
(36 059)
|
(10 377)
|
|
| Cash Paid for Dividends |
(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)
|
|
| Other |
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)
|
|
| Cash from Financing Activities |
46 219
N/A
|
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%
|
51 372
+81%
|
77 205
+50%
|
56 822
-26%
|
15 957
-72%
|
(3 987)
N/A
|
(52 713)
-1 222%
|
(18 429)
+65%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(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)
|
|
| Net Change in Cash |
(172)
N/A
|
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%
|
(49 933)
-23%
|
(12 265)
+75%
|
8 063
N/A
|
|
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