Bank of Commerce (PSE:BNCOM)
Philippines flag Philippines · Delayed Price · Currency is PHP
7.29
0.00 (0.00%)
At close: Jul 25, 2025, 2:45 PM PST

Bank of Commerce Balance Sheet

Millions PHP. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Cash & Equivalents
12,70111,6516,6947,6197,1209,680
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Investment Securities
66,59156,04682,00673,22964,58741,324
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Trading Asset Securities
6,3342,846208.2936.19503.72663.02
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Total Investments
72,92558,89282,21473,26565,09041,987
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Gross Loans
138,562135,486109,453105,58375,48573,121
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Allowance for Loan Losses
-2,935-2,867-3,020-3,461-3,543-4,232
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Other Adjustments to Gross Loans
-70.92-67.36-45.39-43.15-37.31-22.78
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Net Loans
135,557132,551106,388102,08071,90468,866
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Property, Plant & Equipment
1,9722,0001,7911,4251,4721,659
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Other Intangible Assets
-501.93369.41296.25268.42273.04
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Investments in Real Estate
3,8583,9933,6763,4003,4483,625
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Accrued Interest Receivable
1,6031,7541,4431,280974.48888.47
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Other Receivables
1,2891,9091,4441,4401,2041,582
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Restricted Cash
22,33047,91324,27223,67545,36739,547
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Other Current Assets
-2,7442,1901,8221,5851,299
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Long-Term Deferred Tax Assets
466.31447.02475.33612.09743.51955.38
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Other Real Estate Owned & Foreclosed
-66.573.4943.1320.4251.04
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Other Long-Term Assets
4,3781,017637.52560.26514.43505.97
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Total Assets
257,079265,440231,668217,518199,713170,921
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Accounts Payable
-5,1481,3711,196757.59874.6
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Accrued Expenses
-597.62670.45600.43592.72555.02
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Interest Bearing Deposits
183,862206,979180,876171,238166,684144,076
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Total Deposits
183,862206,979180,876171,238166,684144,076
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Short-Term Borrowings
864.4845.216.20.28-0.02
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Current Income Taxes Payable
-116.69112.89107.08133.5773.08
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Accrued Interest Payable
1,234255.75345.5208.6253.4851.64
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Other Current Liabilities
2,6315,4413,0512,0561,4111,575
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Long-Term Debt
29,41811,56412,50812,4725,0295,029
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Long-Term Leases
-661.59593.36490.91538.4682
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Pension & Post-Retirement Benefits
--126.14-158.55392.54
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Other Long-Term Liabilities
4,7611,4021,1561,119990.5844.23
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Total Liabilities
222,769232,210200,817189,487176,350154,154
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Preferred Stock, Convertible
-4,1674,1674,1674,167-
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Common Stock
18,19714,03014,03014,03011,22411,224
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Additional Paid-In Capital
7,2297,2297,2297,2296,7775,594
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Retained Earnings
8,3767,5025,1232,425852.47157.73
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Comprehensive Income & Other
507.8302.34301.81179.26342.79-209.45
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Total Common Equity
34,31029,06326,68523,86419,19616,766
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Shareholders' Equity
34,31033,23030,85128,03123,36316,766
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Total Liabilities & Equity
257,079265,440231,668217,518199,713170,921
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Total Debt
30,28212,27113,10712,9635,5685,711
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Net Cash (Debt)
-10,6702,22611,7699,23117,85720,451
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Net Cash Growth
--81.08%27.48%-48.30%-12.69%31.83%
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Net Cash Per Share
-5.861.226.475.2713.7818.22
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Filing Date Shares Outstanding
1,4031,4031,4031,4031,4031,122
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Total Common Shares Outstanding
1,4031,4031,4031,4031,1221,122
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Book Value Per Share
24.4520.7119.0217.0117.1014.94
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Tangible Book Value
34,31028,56126,31523,56818,92816,493
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Tangible Book Value Per Share
24.4520.3618.7616.8016.8614.69
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Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Banks template. Financial Sources.