Financial Services » Banking | Metropolitan Bank & Trust Co.

Metropolitan Bank & Trust Co. | Cash Flow

Fiscal year is January-December. All values PHP Millions.
2013
2014
2015
2016
2017
Other Funds
475
905
1,019
732
147
Funds from Operations
7,833
15,653
17,907
24,187
32,258
28,965
Changes in Working Capital
13,769
3,035
4,696
3,666
4,553
17,097
Net Operating Cash Flow
21,602
12,618
13,211
20,521
27,705
11,868
Capital Expenditures
3,295
3,073
3,840
3,512
3,556
Sale of Fixed Assets & Businesses
15,609
739
472
331
355
Purchase/Sale of Investments
99,104
766
105,495
140,449
35,914
Net Investing Cash Flow
177,786
158,005
235,680
56,634
250,262
Cash Dividends Paid - Total
3,119
2,745
2,745
2,428
3,180
Issuance/Reduction of Debt, Net
24,466
41,499
36,392
21,855
54,860
Net Financing Cash Flow
298,446
206,005
137,521
106,019
190,632
Net Change in Cash
142,262
60,618
84,948
69,906
31,925
Free Cash Flow
18,307
9,545
9,371
17,009
24,149
Net Assets from Acquisitions
-
-
-
-
235
Other Sources
4,537
-
-
-
3,039
Change in Capital Stock
-
30
31,377
298
439
Increase in Loans
95,533
156,437
129,882
193,902
213,951
Decrease in Loans
-
-
3,065
-
-
Increase in Deposits
277,574
168,186
73,516
131,332
138,660

About Metropolitan Bank & Trust

View Profile
Address
Metrobank Plaza
Makati City MM 1200
Philippines
Employees -
Website http://www.metrobank.com.ph
Updated 07/08/2019
Metropolitan Bank & Trust Co. is engaged in the provision of banking, financing, leasing, real estate, and stock brokering services. It operates through the following segments: Consumer Banking, Corporate Banking, Investment Banking, Treasury, Branch Banking, and Others. The Consumer Banking segment provides consumer type loans and support.

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