Banco Pichincha S.A. (BVL: BPICHC1)
Peru
· Delayed Price · Currency is PEN
0.500
0.00 (0.00%)
Dec 3, 2024, 9:30 AM PET
Banco Pichincha Balance Sheet
Financials in millions PEN. Fiscal year is January - December.
Millions PEN. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
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Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 1,198 | 1,098 | 866.69 | 1,699 | 1,909 | 1,048 | Upgrade
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Investment Securities | 1,117 | 1,003 | 564.86 | 499.3 | 481.29 | 521.1 | Upgrade
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Trading Asset Securities | - | - | - | 3.09 | 16.21 | - | Upgrade
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Total Investments | 1,117 | 1,003 | 564.86 | 502.38 | 497.5 | 521.1 | Upgrade
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Gross Loans | 8,331 | 8,742 | 9,340 | 8,918 | 8,564 | 7,708 | Upgrade
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Allowance for Loan Losses | -754.01 | -756.26 | -665.05 | -666.67 | -684.66 | -420.67 | Upgrade
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Net Loans | 7,577 | 7,986 | 8,675 | 8,252 | 7,879 | 7,287 | Upgrade
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Property, Plant & Equipment | 76.94 | 81.6 | 103.35 | 106.8 | 112.24 | 117.77 | Upgrade
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Other Intangible Assets | 38.09 | 37.28 | 40.06 | 44.43 | 37.51 | 25.05 | Upgrade
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Accrued Interest Receivable | 73.58 | 93.96 | 109.87 | 96.31 | 126.72 | 79.2 | Upgrade
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Other Receivables | 23.82 | 67.64 | 19.03 | 63.53 | 55.86 | 33.16 | Upgrade
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Restricted Cash | 657.98 | 133.34 | 408.1 | 341.61 | 278.85 | 296.17 | Upgrade
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Other Current Assets | 131.01 | 169.94 | 228.1 | 160.79 | 132.54 | 104.3 | Upgrade
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Long-Term Deferred Tax Assets | 102.23 | 106.77 | 102.89 | 111.43 | 76.11 | 50.47 | Upgrade
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Other Real Estate Owned & Foreclosed | 10.88 | 23.34 | 37.45 | 17.98 | 12.43 | 17.12 | Upgrade
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Other Long-Term Assets | 32.52 | 49.14 | 31.63 | 33.13 | 43.76 | 45.2 | Upgrade
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Total Assets | 11,055 | 10,859 | 11,200 | 11,446 | 11,173 | 9,634 | Upgrade
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Accounts Payable | 19.6 | 209.31 | 28.99 | 77.9 | 80.87 | 59.3 | Upgrade
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Accrued Expenses | 20.37 | 3.88 | 19.41 | 34.78 | 14.01 | 12.7 | Upgrade
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Interest Bearing Deposits | 8,103 | 7,769 | 7,709 | 7,641 | 7,358 | 6,762 | Upgrade
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Total Deposits | 8,103 | 7,769 | 7,709 | 7,641 | 7,358 | 6,762 | Upgrade
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Short-Term Borrowings | 30.03 | - | 393.01 | 826.81 | 871.15 | - | Upgrade
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Current Portion of Long-Term Debt | 55.71 | 129.53 | 399.16 | 187.47 | 339.47 | 326.57 | Upgrade
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Current Income Taxes Payable | - | - | - | 7.11 | 4.23 | - | Upgrade
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Accrued Interest Payable | 65.19 | 127.58 | 72.92 | 27.72 | 62 | 85.66 | Upgrade
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Other Current Liabilities | 107.97 | - | 44.38 | 77.89 | 96.12 | 45.02 | Upgrade
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Long-Term Debt | 1,418 | 1,381 | 1,454 | 1,518 | 1,296 | 1,397 | Upgrade
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Long-Term Unearned Revenue | - | - | - | 7.98 | - | - | Upgrade
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Other Long-Term Liabilities | 65.72 | 107.74 | 136.12 | 134.21 | 84.37 | 40.95 | Upgrade
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Total Liabilities | 9,886 | 9,728 | 10,257 | 10,541 | 10,206 | 8,729 | Upgrade
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Common Stock | 1,297 | 1,213 | 1,027 | 940.56 | 817.2 | 795.88 | Upgrade
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Additional Paid-In Capital | - | - | - | 32.5 | 123.36 | - | Upgrade
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Retained Earnings | -127.62 | -85.3 | -84.06 | -92.04 | 4.95 | 115.05 | Upgrade
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Comprehensive Income & Other | -0.34 | 2.87 | 0.24 | -0.48 | -2.74 | -5.57 | Upgrade
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Total Common Equity | 1,169 | 1,131 | 943.08 | 880.54 | 942.77 | 905.36 | Upgrade
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Minority Interest | - | - | - | 24.51 | 24.73 | - | Upgrade
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Shareholders' Equity | 1,169 | 1,131 | 943.08 | 905.06 | 967.51 | 905.36 | Upgrade
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Total Liabilities & Equity | 11,055 | 10,859 | 11,200 | 11,446 | 11,173 | 9,634 | Upgrade
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Total Debt | 1,504 | 1,511 | 2,246 | 2,532 | 2,506 | 1,723 | Upgrade
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Net Cash (Debt) | -305.89 | -412.94 | -1,380 | -829.79 | -581.35 | -675.53 | Upgrade
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Net Cash Per Share | -0.24 | -0.35 | -1.35 | -0.94 | -0.68 | -0.95 | Upgrade
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Filing Date Shares Outstanding | 1,216 | 1,133 | 946.35 | 860.01 | 860.02 | 736.66 | Upgrade
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Total Common Shares Outstanding | 1,216 | 1,133 | 946.35 | 860.01 | 860.02 | 736.66 | Upgrade
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Book Value Per Share | 0.96 | 1.00 | 1.00 | 1.02 | 1.10 | 1.23 | Upgrade
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Tangible Book Value | 1,131 | 1,094 | 903.03 | 836.11 | 905.26 | 880.32 | Upgrade
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Tangible Book Value Per Share | 0.93 | 0.97 | 0.95 | 0.97 | 1.05 | 1.20 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.