China Banking Corporation (PSE: CBC)
45.30
0.00 (0.00%)
At close: Sep 9, 2024
China Banking 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 | 44,983 | 128,767 | 133,624 | 126,223 | 118,468 | 123,995 | Upgrade
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Investment Securities | 543,973 | 501,637 | 418,184 | 289,302 | 235,570 | 207,496 | Upgrade
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Trading Asset Securities | 29,766 | 16,965 | 9,828 | 8,198 | 13,257 | 18,500 | Upgrade
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Total Investments | 573,739 | 518,602 | 428,012 | 297,500 | 248,827 | 225,997 | Upgrade
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Gross Loans | 815,316 | 790,995 | 717,715 | 624,325 | 572,345 | 577,829 | Upgrade
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Allowance for Loan Losses | -18,071 | -17,381 | -16,943 | -15,058 | -14,740 | -8,560 | Upgrade
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Other Adjustments to Gross Loans | - | -1,622 | -1,178 | -260.38 | -390.55 | -349.9 | Upgrade
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Net Loans | 797,245 | 771,992 | 699,595 | 609,007 | 557,214 | 568,919 | Upgrade
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Property, Plant & Equipment | 10,058 | 10,079 | 9,337 | 8,233 | 8,423 | 9,155 | Upgrade
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Goodwill | 839.75 | 839.75 | 839.75 | 839.75 | 839.75 | 839.75 | Upgrade
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Other Intangible Assets | 4,250 | 3,777 | 3,784 | 3,808 | 3,882 | 4,066 | Upgrade
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Accrued Interest Receivable | 12,799 | 11,465 | 9,782 | 7,617 | 8,530 | 7,158 | Upgrade
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Other Receivables | - | 5,252 | 4,255 | 3,828 | 3,483 | 3,557 | Upgrade
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Restricted Cash | 79,214 | 13,880 | 29,550 | 44,010 | 74,170 | 7,500 | Upgrade
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Other Current Assets | - | 560.63 | 943.37 | 724.36 | 1,926 | 1,855 | Upgrade
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Long-Term Deferred Tax Assets | 7,074 | 6,506 | 4,553 | 4,625 | 5,172 | 3,371 | Upgrade
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Other Real Estate Owned & Foreclosed | 4,117 | 3,936 | 3,915 | 3,993 | 3,985 | 4,337 | Upgrade
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Other Long-Term Assets | 10,612 | 2,387 | 1,540 | 1,912 | 1,092 | 1,475 | Upgrade
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Total Assets | 1,544,931 | 1,478,043 | 1,329,729 | 1,112,320 | 1,036,012 | 962,226 | Upgrade
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Accounts Payable | - | 5,904 | 6,557 | 4,941 | 4,322 | 3,221 | Upgrade
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Accrued Expenses | - | 1,614 | 1,660 | 1,991 | 1,672 | 1,189 | Upgrade
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Interest Bearing Deposits | 1,283,261 | 1,186,724 | 1,065,915 | 862,860 | 835,231 | 775,428 | Upgrade
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Total Deposits | 1,283,261 | 1,186,724 | 1,065,915 | 862,860 | 835,231 | 775,428 | Upgrade
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Short-Term Borrowings | 5,424 | 8,988 | 5,706 | 1,161 | 7,876 | 12,602 | Upgrade
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Current Portion of Long-Term Debt | 78,943 | 104,788 | 70,375 | 81,703 | 54,702 | 51,695 | Upgrade
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Current Portion of Leases | - | 3,348 | 2,970 | 2,846 | 2,996 | 3,395 | Upgrade
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Current Income Taxes Payable | 501.85 | 133.66 | 311.92 | 785.09 | 846.09 | 540.66 | Upgrade
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Accrued Interest Payable | 7,794 | 4,091 | 2,043 | 913.51 | 886.36 | 1,889 | Upgrade
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Other Current Liabilities | 1,998 | 8,448 | 8,070 | 6,769 | 5,137 | 6,382 | Upgrade
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Long-Term Debt | - | - | 28,313 | 26,577 | 14,882 | 7,566 | Upgrade
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Pension & Post-Retirement Benefits | - | 2,914 | 2,435 | 1,852 | 1,360 | 1,058 | Upgrade
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Long-Term Deferred Tax Liabilities | 791.38 | 792.11 | 794.43 | 798.21 | 1,116 | 1,083 | Upgrade
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Other Long-Term Liabilities | 14,305 | - | - | - | - | - | Upgrade
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Total Liabilities | 1,393,018 | 1,327,745 | 1,195,151 | 993,197 | 931,026 | 866,050 | Upgrade
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Common Stock | 26,913 | 26,913 | 26,913 | 26,913 | 26,859 | 26,859 | Upgrade
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Additional Paid-In Capital | 17,202 | 17,202 | 17,201 | 17,201 | 17,123 | 17,123 | Upgrade
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Retained Earnings | 5,101 | 15,414 | 12,353 | 8,831 | 6,554 | 6,338 | Upgrade
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Comprehensive Income & Other | 102,617 | 90,694 | 78,043 | 66,137 | 54,426 | 45,843 | Upgrade
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Total Common Equity | 151,833 | 150,222 | 134,510 | 119,081 | 104,962 | 96,163 | Upgrade
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Minority Interest | 79.9 | 76.25 | 68.54 | 41.86 | 23.5 | 12.35 | Upgrade
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Shareholders' Equity | 151,913 | 150,298 | 134,579 | 119,123 | 104,985 | 96,176 | Upgrade
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Total Liabilities & Equity | 1,544,931 | 1,478,043 | 1,329,729 | 1,112,320 | 1,036,012 | 962,226 | Upgrade
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Total Debt | 84,367 | 117,124 | 107,365 | 112,287 | 80,456 | 75,259 | Upgrade
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Net Cash (Debt) | -9,618 | 41,240 | 50,883 | 39,462 | 63,292 | 79,693 | Upgrade
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Net Cash Growth | - | -18.95% | 28.94% | -37.65% | -20.58% | -23.59% | Upgrade
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Net Cash Per Share | -3.57 | 15.32 | 18.91 | 14.68 | 23.56 | 29.67 | Upgrade
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Filing Date Shares Outstanding | 2,691 | 2,691 | 2,691 | 2,691 | 2,686 | 2,686 | Upgrade
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Total Common Shares Outstanding | 2,691 | 2,691 | 2,691 | 2,691 | 2,686 | 2,686 | Upgrade
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Book Value Per Share | 56.42 | 55.82 | 49.98 | 44.25 | 39.08 | 35.80 | Upgrade
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Tangible Book Value | 146,743 | 145,606 | 129,887 | 114,433 | 100,240 | 91,257 | Upgrade
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Tangible Book Value Per Share | 54.52 | 54.10 | 48.26 | 42.52 | 37.32 | 33.98 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.