BDO Unibank, Inc. (PSE: BDO)
159.40
-0.40 (-0.25%)
Sep 10, 2024, 2:40 PM PST
BDO Unibank 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 |
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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 | 192,449 | 291,643 | 329,885 | 258,830 | 260,091 | 163,875 | Upgrade
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Investment Securities | 978,457 | 913,914 | 709,924 | 590,616 | 493,127 | 413,406 | Upgrade
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Trading Asset Securities | 52,900 | 47,220 | 44,712 | 47,934 | 37,110 | 27,081 | Upgrade
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Total Investments | 1,031,357 | 961,134 | 754,636 | 638,550 | 530,237 | 440,487 | Upgrade
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Gross Loans | 2,966,184 | 2,792,106 | 2,550,103 | 2,331,164 | 2,218,552 | 2,162,983 | Upgrade
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Allowance for Loan Losses | - | -83,134 | -73,776 | -65,259 | -56,420 | -30,068 | Upgrade
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Other Adjustments to Gross Loans | - | -1,438 | -1,345 | -324 | -189 | -1,497 | Upgrade
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Net Loans | 2,966,184 | 2,707,534 | 2,474,982 | 2,265,581 | 2,161,943 | 2,131,418 | Upgrade
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Property, Plant & Equipment | 51,927 | 46,673 | 45,106 | 43,336 | 42,806 | 44,508 | Upgrade
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Goodwill | - | 4,535 | 4,535 | 4,535 | 4,535 | 4,535 | Upgrade
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Other Intangible Assets | - | 9,733 | 8,408 | 8,674 | 7,177 | 7,437 | Upgrade
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Investments in Real Estate | 46,830 | 46,981 | 21,332 | 19,055 | 16,201 | 17,264 | Upgrade
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Other Receivables | 3,018 | 23,252 | 14,867 | 8,153 | 11,635 | 9,593 | Upgrade
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Restricted Cash | 370,948 | 281,591 | 308,817 | 271,953 | 254,527 | 285,191 | Upgrade
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Other Current Assets | - | 80,952 | 85,295 | 80,798 | 58,998 | 62,335 | Upgrade
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Long-Term Deferred Tax Assets | - | 491 | 5,355 | 6,768 | 7,911 | 8,927 | Upgrade
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Other Real Estate Owned & Foreclosed | - | 1,294 | 3,462 | 1,954 | 1,066 | 1,057 | Upgrade
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Other Long-Term Assets | 49,742 | 14,938 | 11,484 | 7,710 | 8,457 | 4,750 | Upgrade
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Total Assets | 4,712,455 | 4,477,661 | 4,074,708 | 3,623,749 | 3,374,900 | 3,188,858 | Upgrade
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Accounts Payable | - | 26,743 | 20,885 | 13,572 | 20,293 | 24,568 | Upgrade
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Accrued Expenses | - | 19,075 | 18,723 | 17,089 | 18,214 | 14,396 | Upgrade
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Interest Bearing Deposits | 3,737,273 | 3,567,550 | 3,220,883 | 2,820,896 | 2,610,151 | 2,485,228 | Upgrade
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Total Deposits | 3,737,273 | 3,567,550 | 3,220,883 | 2,820,896 | 2,610,151 | 2,485,228 | Upgrade
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Short-Term Borrowings | - | 5,139 | 7,809 | 5,742 | 4,129 | 3,172 | Upgrade
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Current Portion of Long-Term Debt | - | 111,913 | 80,781 | 112,973 | 63,662 | 87,828 | Upgrade
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Current Portion of Leases | - | 3,138 | 3,144 | 2,820 | 2,534 | 2,397 | Upgrade
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Other Current Liabilities | - | 42,121 | 48,553 | 40,066 | 33,158 | 35,858 | Upgrade
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Long-Term Debt | 214,572 | 77,669 | 118,110 | 91,458 | 146,082 | 89,726 | Upgrade
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Long-Term Leases | - | 9,896 | 10,200 | 9,267 | 9,167 | 9,646 | Upgrade
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Pension & Post-Retirement Benefits | - | - | - | 3,800 | - | 3,305 | Upgrade
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Other Long-Term Liabilities | 213,280 | 95,863 | 84,163 | 81,518 | 74,489 | 62,147 | Upgrade
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Total Liabilities | 4,165,125 | 3,959,107 | 3,613,251 | 3,199,201 | 2,981,879 | 2,818,271 | Upgrade
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Preferred Stock, Convertible | 6,180 | 6,180 | 6,180 | 5,150 | 5,150 | 5,150 | Upgrade
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Common Stock | 52,705 | 52,684 | 52,641 | 43,855 | 43,842 | 43,814 | Upgrade
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Additional Paid-In Capital | 230,703 | 230,452 | 229,946 | 124,447 | 124,327 | 124,049 | Upgrade
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Retained Earnings | 288,295 | 258,423 | 200,668 | 269,673 | 232,489 | 210,695 | Upgrade
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Treasury Stock | -1 | -1 | -1 | - | - | - | Upgrade
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Comprehensive Income & Other | -32,961 | -31,822 | -30,102 | -20,191 | -14,385 | -14,776 | Upgrade
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Total Common Equity | 538,741 | 509,736 | 453,152 | 417,784 | 386,273 | 363,782 | Upgrade
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Minority Interest | 2,409 | 2,638 | 2,125 | 1,614 | 1,598 | 1,655 | Upgrade
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Shareholders' Equity | 547,330 | 518,554 | 461,457 | 424,548 | 393,021 | 370,587 | Upgrade
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Total Liabilities & Equity | 4,712,455 | 4,477,661 | 4,074,708 | 3,623,749 | 3,374,900 | 3,188,858 | Upgrade
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Total Debt | 214,572 | 207,755 | 220,044 | 222,260 | 225,574 | 192,769 | Upgrade
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Net Cash (Debt) | 43,781 | 156,478 | 180,858 | 101,599 | 88,356 | -1,813 | Upgrade
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Net Cash Growth | -49.79% | -13.48% | 78.01% | 14.99% | - | - | Upgrade
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Net Cash Per Share | 8.24 | 29.45 | 33.98 | 19.12 | 16.79 | -0.35 | Upgrade
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Filing Date Shares Outstanding | 5,272 | 5,269 | 5,264 | 5,263 | 5,261 | 5,258 | Upgrade
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Total Common Shares Outstanding | 5,270 | 5,268 | 5,264 | 5,263 | 5,261 | 5,258 | Upgrade
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Book Value Per Share | 102.22 | 96.75 | 86.08 | 79.39 | 73.42 | 69.19 | Upgrade
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Tangible Book Value | 538,741 | 495,468 | 440,209 | 404,575 | 374,561 | 351,810 | Upgrade
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Tangible Book Value Per Share | 102.22 | 94.05 | 83.62 | 76.88 | 71.19 | 66.91 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.