Asia United Bank Corporation (PSE: AUB)
47.00
+1.30 (2.84%)
Sep 10, 2024, 1:45 PM PST
Asia United Bank Balance Sheet
Financials in millions PHP. Fiscal year is January - December.
Millions PHP. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 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 | 6,824 | 15,014 | 12,416 | 15,458 | 23,341 | 11,252 | Upgrade
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Investment Securities | 111,789 | 101,063 | 95,260 | 60,972 | 58,147 | 34,455 | Upgrade
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Trading Asset Securities | 7,364 | 8,358 | 3,666 | 7,733 | 3,470 | 885 | Upgrade
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Total Investments | 119,153 | 109,420 | 98,926 | 68,705 | 61,617 | 35,340 | Upgrade
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Gross Loans | 192,809 | 190,619 | 191,649 | 170,671 | 169,539 | 170,035 | Upgrade
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Allowance for Loan Losses | -4,270 | -4,196 | -4,361 | -3,982 | -5,930 | -1,944 | Upgrade
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Other Adjustments to Gross Loans | - | -135.22 | -143.01 | -120.98 | -176.72 | -161.69 | Upgrade
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Net Loans | 188,538 | 186,287 | 187,144 | 166,568 | 163,432 | 167,929 | Upgrade
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Property, Plant & Equipment | 2,004 | 1,980 | 1,454 | 1,611 | 1,913 | 2,104 | Upgrade
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Goodwill | 1,950 | 1,950 | 1,950 | 1,950 | 1,961 | 1,961 | Upgrade
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Other Intangible Assets | 1,922 | 1,945 | 1,974 | 2,021 | 2,026 | 2,004 | Upgrade
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Accrued Interest Receivable | - | 1,836 | 1,584 | 960.92 | 1,269 | 1,315 | Upgrade
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Other Receivables | - | 678.37 | 665.93 | 757.73 | 554.45 | 629.87 | Upgrade
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Restricted Cash | 26,700 | 28,432 | 26,533 | 52,919 | 54,778 | 39,090 | Upgrade
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Other Current Assets | - | 6,106 | 5,924 | 5,804 | 3,806 | 2,915 | Upgrade
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Long-Term Deferred Tax Assets | 518.82 | 515.06 | 524.35 | 433.6 | 314.9 | 71.3 | Upgrade
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Other Real Estate Owned & Foreclosed | 922.88 | 893.91 | 581.17 | 529.32 | 464.93 | 439.57 | Upgrade
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Other Long-Term Assets | 457.04 | 131.73 | 449.84 | 130.16 | 81.38 | 943.19 | Upgrade
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Total Assets | 348,991 | 355,190 | 340,127 | 317,848 | 315,560 | 265,994 | Upgrade
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Accounts Payable | - | 5,787 | 4,204 | 2,952 | 2,812 | 2,212 | Upgrade
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Accrued Expenses | 1,835 | 1,515 | 1,305 | 1,247 | 1,091 | 947.72 | Upgrade
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Interest Bearing Deposits | 281,142 | 291,991 | 288,786 | 263,572 | 257,336 | 210,226 | Upgrade
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Total Deposits | 281,142 | 291,991 | 288,786 | 263,572 | 257,336 | 210,226 | Upgrade
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Short-Term Borrowings | - | 1.29 | 17.1 | 47.69 | 0.23 | 4.44 | Upgrade
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Current Portion of Long-Term Debt | - | 1,162 | 380 | 7,004 | 5,364 | 370.85 | Upgrade
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Current Portion of Leases | - | 372.97 | 345.97 | 378.23 | 379.89 | 348.27 | Upgrade
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Current Income Taxes Payable | 326.41 | 225.2 | 215.84 | 173.95 | 174.69 | 21.17 | Upgrade
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Accrued Interest Payable | - | 613.01 | 243.46 | 103.72 | 163.88 | 310.24 | Upgrade
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Other Current Liabilities | 1,308 | 2,231 | 1,936 | 1,801 | 2,208 | 1,372 | Upgrade
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Long-Term Debt | 2,118 | 1,077 | 1,788 | 1,446 | 9,239 | 14,744 | Upgrade
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Long-Term Leases | 1,216 | 806.09 | 533.92 | 620.52 | 781.78 | 820.26 | Upgrade
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Long-Term Unearned Revenue | - | - | - | - | 163.07 | 506.79 | Upgrade
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Pension & Post-Retirement Benefits | - | 65.81 | 12.72 | 16.31 | 214.04 | 456.11 | Upgrade
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Other Long-Term Liabilities | 9,491 | 472.44 | 464.02 | 465.06 | 399.14 | 494.88 | Upgrade
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Total Liabilities | 297,436 | 306,320 | 300,233 | 279,827 | 280,327 | 232,835 | Upgrade
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Common Stock | 7,280 | 7,280 | 4,853 | 4,853 | 4,853 | 4,853 | Upgrade
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Additional Paid-In Capital | 6,623 | 6,623 | 6,623 | 6,623 | 6,623 | 6,623 | Upgrade
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Retained Earnings | 40,033 | 36,508 | 32,097 | 26,771 | 23,539 | 21,309 | Upgrade
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Comprehensive Income & Other | -2,572 | -1,723 | -3,853 | -389.23 | 69.7 | 230.49 | Upgrade
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Total Common Equity | 51,364 | 48,688 | 39,720 | 37,858 | 35,085 | 33,015 | Upgrade
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Minority Interest | 190.54 | 182.43 | 174.3 | 162.55 | 148.5 | 143.81 | Upgrade
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Shareholders' Equity | 51,555 | 48,870 | 39,894 | 38,020 | 35,233 | 33,159 | Upgrade
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Total Liabilities & Equity | 348,991 | 355,190 | 340,127 | 317,848 | 315,560 | 265,994 | Upgrade
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Total Debt | 3,334 | 3,419 | 3,065 | 9,496 | 15,765 | 16,288 | Upgrade
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Net Cash (Debt) | 10,855 | 19,952 | 13,016 | 13,695 | 11,047 | -4,151 | Upgrade
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Net Cash Growth | -23.20% | 53.29% | -4.96% | 23.97% | - | - | Upgrade
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Net Cash Per Share | 14.91 | 27.41 | 17.88 | 18.81 | 15.17 | -5.70 | Upgrade
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Filing Date Shares Outstanding | 727.97 | 727.97 | 727.97 | 727.97 | 727.97 | 727.97 | Upgrade
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Total Common Shares Outstanding | 727.97 | 727.97 | 727.97 | 727.97 | 727.97 | 727.97 | Upgrade
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Book Value Per Share | 70.56 | 66.88 | 54.56 | 52.00 | 48.20 | 45.35 | Upgrade
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Tangible Book Value | 47,493 | 44,793 | 35,796 | 33,887 | 31,097 | 29,050 | Upgrade
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Tangible Book Value Per Share | 65.24 | 61.53 | 49.17 | 46.55 | 42.72 | 39.91 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.