Other OTC - Delayed Quote • USD
BDO Unibank, Inc. (BDOUY)
At close: April 24 at 3:15 PM EDT
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
117,076,000.00
174,603,000.00
252,550,000.00
128,186,000.00
121,582,000.00
Investing Cash Flow
-137,698,000.00
-208,723,000.00
-108,624,000.00
-90,901,000.00
-68,975,000.00
Financing Cash Flow
-8,355,000.00
-30,727,000.00
-28,486,000.00
-20,754,000.00
29,674,000.00
End Cash Position
608,098,000.00
598,471,000.00
663,318,000.00
547,878,000.00
531,347,000.00
Capital Expenditure
-7,789,000.00
-6,843,000.00
-3,888,000.00
-3,853,000.00
-3,089,000.00
Issuance of Capital Stock
550,000.00
549,000.00
144,000.00
133,000.00
306,000.00
Issuance of Debt
224,045,000.00
187,614,000.00
140,241,000.00
127,859,000.00
375,207,000.00
Repayment of Debt
-212,311,000.00
-198,313,000.00
-154,424,000.00
-139,905,000.00
-337,299,000.00
Free Cash Flow
109,287,000.00
167,760,000.00
248,662,000.00
124,333,000.00
118,493,000.00
12/31/2020 - 11/6/2014
Upgrade to begin using 40 years of financial statements and get so much more.
Perform in-depth fundamental analysis with decades of income statements, balance sheets, and cash flows — all exportable.
UpgradeRelated Tickers
BPHLY Bank of the Philippine Islands
44.65
+2.70%
FLEW Fleetwood Bank Corporation
55.25
0.00%
SRNN The Southern Banc Company, Inc.
12.49
+1.54%
ABBB Auburn Bancorp, Inc.
8.60
0.00%
PBBK PB Bankshares, Inc.
12.20
-0.33%
BBBK Baker Boyer Bancorp
43.02
-2.23%
HCBC High Country Bancorp, Inc.
30.46
0.00%
SQCF Susquehanna Community Financial, Inc.
11.54
+3.04%
ENBP ENB Financial Corp
14.95
0.00%
QNTO Quaint Oak Bancorp, Inc.
10.55
0.00%