Banco Pichincha S.A. (BVL: BPICHC1)
Peru flag Peru · Delayed Price · Currency is PEN
0.500
0.00 (0.00%)
Dec 3, 2024, 9:30 AM PET

Banco Pichincha Balance Sheet

Millions PEN. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Cash & Equivalents
1,1981,098866.691,6991,9091,048
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Investment Securities
1,1171,003564.86499.3481.29521.1
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Trading Asset Securities
---3.0916.21-
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Total Investments
1,1171,003564.86502.38497.5521.1
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Gross Loans
8,3318,7429,3408,9188,5647,708
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Allowance for Loan Losses
-754.01-756.26-665.05-666.67-684.66-420.67
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Net Loans
7,5777,9868,6758,2527,8797,287
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Property, Plant & Equipment
76.9481.6103.35106.8112.24117.77
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Other Intangible Assets
38.0937.2840.0644.4337.5125.05
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Accrued Interest Receivable
73.5893.96109.8796.31126.7279.2
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Other Receivables
23.8267.6419.0363.5355.8633.16
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Restricted Cash
657.98133.34408.1341.61278.85296.17
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Other Current Assets
131.01169.94228.1160.79132.54104.3
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Long-Term Deferred Tax Assets
102.23106.77102.89111.4376.1150.47
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Other Real Estate Owned & Foreclosed
10.8823.3437.4517.9812.4317.12
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Other Long-Term Assets
32.5249.1431.6333.1343.7645.2
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Total Assets
11,05510,85911,20011,44611,1739,634
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Accounts Payable
19.6209.3128.9977.980.8759.3
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Accrued Expenses
20.373.8819.4134.7814.0112.7
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Interest Bearing Deposits
8,1037,7697,7097,6417,3586,762
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Total Deposits
8,1037,7697,7097,6417,3586,762
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Short-Term Borrowings
30.03-393.01826.81871.15-
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Current Portion of Long-Term Debt
55.71129.53399.16187.47339.47326.57
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Current Income Taxes Payable
---7.114.23-
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Accrued Interest Payable
65.19127.5872.9227.726285.66
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Other Current Liabilities
107.97-44.3877.8996.1245.02
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Long-Term Debt
1,4181,3811,4541,5181,2961,397
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Long-Term Unearned Revenue
---7.98--
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Other Long-Term Liabilities
65.72107.74136.12134.2184.3740.95
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Total Liabilities
9,8869,72810,25710,54110,2068,729
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Common Stock
1,2971,2131,027940.56817.2795.88
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Additional Paid-In Capital
---32.5123.36-
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Retained Earnings
-127.62-85.3-84.06-92.044.95115.05
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Comprehensive Income & Other
-0.342.870.24-0.48-2.74-5.57
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Total Common Equity
1,1691,131943.08880.54942.77905.36
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Minority Interest
---24.5124.73-
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Shareholders' Equity
1,1691,131943.08905.06967.51905.36
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Total Liabilities & Equity
11,05510,85911,20011,44611,1739,634
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Total Debt
1,5041,5112,2462,5322,5061,723
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Net Cash (Debt)
-305.89-412.94-1,380-829.79-581.35-675.53
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Net Cash Per Share
-0.24-0.35-1.35-0.94-0.68-0.95
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Filing Date Shares Outstanding
1,2161,133946.35860.01860.02736.66
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Total Common Shares Outstanding
1,2161,133946.35860.01860.02736.66
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Book Value Per Share
0.961.001.001.021.101.23
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Tangible Book Value
1,1311,094903.03836.11905.26880.32
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Tangible Book Value Per Share
0.930.970.950.971.051.20
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Source: S&P Capital IQ. Banks template. Financial Sources.