Bank of the Philippine Islands (PSE: BPI)
126.40
+0.70 (0.56%)
Sep 10, 2024, 2:40 PM PST
BPI 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 | 35,674 | 102,126 | 273,120 | 190,194 | 175,890 | 120,477 | Upgrade
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Investment Securities | 606,656 | 609,652 | 523,027 | 480,578 | 382,349 | 332,068 | Upgrade
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Trading Asset Securities | 65,996 | 23,654 | 22,133 | 21,334 | 37,210 | 24,105 | Upgrade
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Total Investments | 672,652 | 633,306 | 545,160 | 501,912 | 419,559 | 356,173 | Upgrade
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Gross Loans | 2,036,962 | 1,938,447 | 1,763,983 | 1,532,483 | 1,451,514 | 1,499,866 | Upgrade
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Allowance for Loan Losses | - | -57,474 | -57,767 | -53,764 | -46,758 | -25,974 | Upgrade
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Other Adjustments to Gross Loans | - | -8,801 | -7,189 | -6,158 | -5,013 | -7,040 | Upgrade
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Net Loans | 2,036,962 | 1,872,172 | 1,699,027 | 1,472,561 | 1,399,743 | 1,466,852 | Upgrade
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Property, Plant & Equipment | 20,229 | 19,751 | 19,355 | 17,525 | 18,832 | 23,748 | Upgrade
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Other Intangible Assets | - | 854 | 2,316 | 1,989 | 2,530 | 2,797 | Upgrade
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Investments in Real Estate | - | 69 | 73 | 165 | 150 | 156 | Upgrade
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Accrued Interest Receivable | - | 12,943 | 11,189 | 7,819 | 8,976 | 13,348 | Upgrade
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Other Receivables | 260,679 | 3,453 | 6,972 | 3,643 | 3,393 | 3,105 | Upgrade
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Restricted Cash | - | 186,356 | - | 175,759 | 154,696 | 178,591 | Upgrade
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Other Current Assets | - | 3,247 | 2,761 | 2,404 | 2,076 | 2,181 | Upgrade
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Long-Term Deferred Tax Assets | 18,524 | 18,185 | 16,752 | 15,819 | 17,525 | 9,706 | Upgrade
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Other Real Estate Owned & Foreclosed | 8,257 | 4,743 | 3,760 | 3,282 | 2,971 | 3,155 | Upgrade
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Other Long-Term Assets | 47,652 | 31,167 | 23,476 | 28,843 | 27,102 | 24,741 | Upgrade
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Total Assets | 3,109,984 | 2,888,372 | 2,603,961 | 2,421,915 | 2,233,443 | 2,205,030 | Upgrade
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Accounts Payable | - | 9,565 | 5,836 | 7,331 | 7,766 | 6,255 | Upgrade
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Interest Bearing Deposits | 2,451,780 | 2,295,106 | 2,096,001 | 1,955,147 | 1,716,177 | 1,695,343 | Upgrade
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Total Deposits | 2,451,780 | 2,295,106 | 2,096,001 | 1,955,147 | 1,716,177 | 1,695,343 | Upgrade
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Short-Term Borrowings | 9,162 | 4,702 | 7,184 | 4,585 | 7,148 | 5,823 | Upgrade
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Current Portion of Long-Term Debt | - | 69,861 | 51,715 | 48,261 | 57,955 | 48,291 | Upgrade
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Current Portion of Leases | - | 2,577 | 3,417 | 2,486 | 1,772 | 1,485 | Upgrade
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Current Income Taxes Payable | 16,642 | 14,973 | 10,587 | 8,413 | 8,902 | 9,865 | Upgrade
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Other Current Liabilities | 9,835 | 28,502 | 29,005 | 20,394 | 21,448 | 28,517 | Upgrade
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Long-Term Debt | 150,901 | 67,243 | 45,788 | 46,778 | 93,992 | 102,546 | Upgrade
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Long-Term Leases | - | 7,179 | 6,678 | 4,840 | 6,039 | 6,371 | Upgrade
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Other Long-Term Liabilities | 62,983 | 29,294 | 27,946 | 28,524 | 30,287 | 27,500 | Upgrade
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Total Liabilities | 2,701,303 | 2,529,002 | 2,284,157 | 2,126,759 | 1,951,486 | 1,931,996 | Upgrade
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Common Stock | 52,555 | 49,307 | 49,193 | 45,131 | 45,045 | 44,999 | Upgrade
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Additional Paid-In Capital | 142,994 | 113,414 | 104,123 | 74,934 | 74,764 | 74,449 | Upgrade
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Retained Earnings | 223,398 | 205,474 | 211,555 | 181,524 | 165,742 | 147,693 | Upgrade
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Treasury Stock | - | - | -33,043 | - | - | - | Upgrade
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Comprehensive Income & Other | -12,416 | -10,991 | -14,106 | -8,529 | -5,716 | 2,436 | Upgrade
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Total Common Equity | 406,531 | 357,204 | 317,722 | 293,060 | 279,835 | 269,577 | Upgrade
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Minority Interest | 2,150 | 2,166 | 2,082 | 2,096 | 2,122 | 3,457 | Upgrade
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Shareholders' Equity | 408,681 | 359,370 | 319,804 | 295,156 | 281,957 | 273,034 | Upgrade
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Total Liabilities & Equity | 3,109,984 | 2,888,372 | 2,603,961 | 2,421,915 | 2,233,443 | 2,205,030 | Upgrade
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Total Debt | 160,063 | 151,562 | 114,782 | 106,950 | 166,906 | 164,516 | Upgrade
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Net Cash (Debt) | -58,393 | -25,782 | 180,471 | 104,578 | 46,194 | -19,934 | Upgrade
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Net Cash Growth | - | - | 72.57% | 126.39% | - | - | Upgrade
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Net Cash Per Share | -11.91 | -5.44 | 36.70 | 21.27 | 9.39 | -4.06 | Upgrade
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Filing Date Shares Outstanding | 5,272 | 4,945 | 4,918 | 4,918 | 4,918 | 4,911 | Upgrade
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Total Common Shares Outstanding | 5,272 | 4,945 | 4,918 | 4,918 | 4,918 | 4,911 | Upgrade
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Book Value Per Share | 77.11 | 72.23 | 64.61 | 59.59 | 56.90 | 54.89 | Upgrade
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Tangible Book Value | 397,176 | 356,350 | 315,406 | 291,071 | 277,305 | 266,780 | Upgrade
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Tangible Book Value Per Share | 75.34 | 72.06 | 64.14 | 59.19 | 56.39 | 54.32 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.