Bank of Commerce (PSE: BNCOM)
7.74
+0.26 (3.48%)
Sep 9, 2024, 4:00 PM PST
Bank of Commerce 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 | 11,065 | 6,694 | 7,619 | 7,120 | 9,680 | 6,585 | Upgrade
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Investment Securities | 62,857 | 82,006 | 73,229 | 64,587 | 41,324 | 34,332 | Upgrade
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Trading Asset Securities | 1,769 | 208.29 | 36.19 | 503.72 | 663.02 | 282.89 | Upgrade
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Total Investments | 64,626 | 82,214 | 73,265 | 65,090 | 41,987 | 34,615 | Upgrade
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Gross Loans | 123,487 | 109,453 | 105,583 | 75,485 | 73,121 | 74,511 | Upgrade
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Allowance for Loan Losses | -3,146 | -3,020 | -3,461 | -3,543 | -4,232 | -3,474 | Upgrade
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Other Adjustments to Gross Loans | -47.13 | -45.39 | -43.15 | -37.31 | -22.78 | -22.91 | Upgrade
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Net Loans | 120,294 | 106,388 | 102,080 | 71,904 | 68,866 | 71,014 | Upgrade
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Property, Plant & Equipment | 1,942 | 1,791 | 1,425 | 1,472 | 1,659 | 1,741 | Upgrade
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Other Intangible Assets | - | 369.41 | 296.25 | 268.42 | 273.04 | 302.79 | Upgrade
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Investments in Real Estate | 3,843 | 3,676 | 3,400 | 3,448 | 3,625 | 3,730 | Upgrade
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Accrued Interest Receivable | 1,629 | 1,443 | 1,280 | 974.48 | 888.47 | 816.63 | Upgrade
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Other Receivables | 1,497 | 1,444 | 1,440 | 1,204 | 1,582 | 1,620 | Upgrade
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Restricted Cash | 21,830 | 24,272 | 23,675 | 45,367 | 39,547 | 21,955 | Upgrade
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Other Current Assets | - | 2,190 | 1,822 | 1,585 | 1,299 | 1,198 | Upgrade
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Long-Term Deferred Tax Assets | 460.28 | 475.33 | 612.09 | 743.51 | 955.38 | 880.3 | Upgrade
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Other Real Estate Owned & Foreclosed | - | 73.49 | 43.13 | 20.42 | 51.04 | 140.44 | Upgrade
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Other Long-Term Assets | 3,493 | 637.52 | 560.26 | 514.43 | 505.97 | 434.37 | Upgrade
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Total Assets | 230,681 | 231,668 | 217,518 | 199,713 | 170,921 | 145,033 | Upgrade
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Accounts Payable | - | 1,431 | 1,196 | 757.59 | 874.6 | 978.47 | Upgrade
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Accrued Expenses | - | 670.45 | 600.43 | 592.72 | 555.02 | 430.11 | Upgrade
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Interest Bearing Deposits | 172,359 | 180,876 | 171,238 | 166,684 | 144,076 | 123,856 | Upgrade
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Total Deposits | 172,359 | 180,876 | 171,238 | 166,684 | 144,076 | 123,856 | Upgrade
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Short-Term Borrowings | 19.15 | 6.2 | 0.28 | - | 0.02 | 0.11 | Upgrade
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Current Portion of Leases | - | - | - | - | - | 0.4 | Upgrade
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Current Income Taxes Payable | - | 112.89 | 107.08 | 133.57 | 73.08 | 99.12 | Upgrade
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Accrued Interest Payable | 1,254 | 345.5 | 208.62 | 53.48 | 51.64 | 150.52 | Upgrade
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Other Current Liabilities | 2,332 | 2,991 | 2,056 | 1,411 | 1,575 | 1,776 | Upgrade
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Long-Term Debt | 19,042 | 12,508 | 12,472 | 5,029 | 5,029 | - | Upgrade
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Long-Term Leases | - | 593.36 | 490.91 | 538.4 | 682 | 645.6 | Upgrade
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Pension & Post-Retirement Benefits | - | 126.14 | - | 158.55 | 392.54 | 315.12 | Upgrade
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Other Long-Term Liabilities | 4,337 | 1,156 | 1,119 | 990.5 | 844.23 | 687.11 | Upgrade
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Total Liabilities | 199,344 | 200,817 | 189,487 | 176,350 | 154,154 | 128,938 | Upgrade
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Preferred Stock, Convertible | 4,167 | 4,167 | 4,167 | 4,167 | - | - | Upgrade
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Common Stock | 14,030 | 14,030 | 14,030 | 11,224 | 11,224 | 11,224 | Upgrade
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Additional Paid-In Capital | 7,229 | 7,229 | 7,229 | 6,777 | 5,594 | 5,594 | Upgrade
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Retained Earnings | 5,825 | 5,123 | 2,425 | 852.47 | 157.73 | -615.91 | Upgrade
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Comprehensive Income & Other | 86.4 | 301.81 | 179.26 | 342.79 | -209.45 | -107.29 | Upgrade
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Total Common Equity | 27,170 | 26,685 | 23,864 | 19,196 | 16,766 | 16,095 | Upgrade
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Shareholders' Equity | 31,337 | 30,851 | 28,031 | 23,363 | 16,766 | 16,095 | Upgrade
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Total Liabilities & Equity | 230,681 | 231,668 | 217,518 | 199,713 | 170,921 | 145,033 | Upgrade
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Total Debt | 19,061 | 13,107 | 12,963 | 5,568 | 5,711 | 646.1 | Upgrade
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Net Cash (Debt) | -3,226 | 11,769 | 9,231 | 17,857 | 20,451 | 15,513 | Upgrade
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Net Cash Growth | - | 27.49% | -48.30% | -12.69% | 31.83% | -13.27% | Upgrade
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Net Cash Per Share | -1.77 | 6.47 | 5.27 | 13.78 | 18.22 | 13.82 | Upgrade
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Filing Date Shares Outstanding | 1,403 | 1,403 | 1,403 | 1,403 | 1,122 | 1,122 | Upgrade
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Total Common Shares Outstanding | 1,403 | 1,403 | 1,403 | 1,122 | 1,122 | 1,122 | Upgrade
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Book Value Per Share | 19.37 | 19.02 | 17.01 | 17.10 | 14.94 | 14.34 | Upgrade
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Tangible Book Value | 27,170 | 26,315 | 23,568 | 18,928 | 16,493 | 15,792 | Upgrade
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Tangible Book Value Per Share | 19.37 | 18.76 | 16.80 | 16.86 | 14.69 | 14.07 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.