China Banking Corporation (PSE: CBC)

China Banking Balance Sheet

Financials in millions PHP. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	59,819	128,767	133,624	126,223	118,468	123,995
Investment Securities	543,769	501,637	418,184	289,302	235,570	207,496
Trading Asset Securities	20,203	16,965	9,828	8,198	13,257	18,500
Total Investments	563,972	518,602	428,012	297,500	248,827	225,997
Gross Loans	870,083	790,995	717,715	624,325	572,345	577,829
Allowance for Loan Losses	-18,143	-17,381	-16,943	-15,058	-14,740	-8,560
Other Adjustments to Gross Loans	-	-1,622	-1,178	-260.38	-390.55	-349.9
Net Loans	851,941	771,992	699,595	609,007	557,214	568,919
Property, Plant & Equipment	9,932	10,079	9,337	8,233	8,423	9,155
Goodwill	839.75	839.75	839.75	839.75	839.75	839.75
Other Intangible Assets	4,401	3,777	3,784	3,808	3,882	4,066
Accrued Interest Receivable	10,834	11,465	9,782	7,617	8,530	7,158
Other Receivables	-	5,252	4,255	3,828	3,483	3,557
Restricted Cash	69,464	13,880	29,550	44,010	74,170	7,500
Other Current Assets	-	560.63	943.37	724.36	1,926	1,855
Long-Term Deferred Tax Assets	6,967	6,506	4,553	4,625	5,172	3,371
Other Real Estate Owned & Foreclosed	4,971	3,936	3,915	3,993	3,985	4,337
Other Long-Term Assets	12,167	2,387	1,540	1,912	1,092	1,475
Total Assets	1,595,307	1,478,043	1,329,729	1,112,320	1,036,012	962,226
Accounts Payable	-	5,904	6,557	4,941	4,322	3,221
Accrued Expenses	-	1,614	1,660	1,991	1,672	1,189
Interest Bearing Deposits	1,297,657	1,186,724	1,065,915	862,860	835,231	775,428
Total Deposits	1,297,657	1,186,724	1,065,915	862,860	835,231	775,428
Short-Term Borrowings	17,141	8,988	5,706	1,161	7,876	12,602
Current Portion of Long-Term Debt	90,677	104,788	70,375	81,703	54,702	51,695
Current Portion of Leases	-	3,348	2,970	2,846	2,996	3,395
Current Income Taxes Payable	603.62	133.66	311.92	785.09	846.09	540.66
Accrued Interest Payable	8,325	4,091	2,043	913.51	886.36	1,889
Other Current Liabilities	1,838	8,448	8,070	6,769	5,137	6,382
Long-Term Debt	-	-	28,313	26,577	14,882	7,566
Pension & Post-Retirement Benefits	-	2,914	2,435	1,852	1,360	1,058
Long-Term Deferred Tax Liabilities	791.38	792.11	794.43	798.21	1,116	1,083
Other Long-Term Liabilities	15,543	-	-	-	-	-
Total Liabilities	1,432,576	1,327,745	1,195,151	993,197	931,026	866,050
Common Stock	26,913	26,913	26,913	26,913	26,859	26,859
Additional Paid-In Capital	17,202	17,202	17,201	17,201	17,123	17,123
Retained Earnings	5,611	15,414	12,353	8,831	6,554	6,338
Comprehensive Income & Other	112,923	90,694	78,043	66,137	54,426	45,843
Total Common Equity	162,648	150,222	134,510	119,081	104,962	96,163
Minority Interest	82.43	76.25	68.54	41.86	23.5	12.35
Shareholders' Equity	162,731	150,298	134,579	119,123	104,985	96,176
Total Liabilities & Equity	1,595,307	1,478,043	1,329,729	1,112,320	1,036,012	962,226
Total Debt	107,818	117,124	107,365	112,287	80,456	75,259
Net Cash (Debt)	-27,796	41,240	50,883	39,462	63,292	79,693
Net Cash Growth	-	-18.95%	28.94%	-37.65%	-20.58%	-23.59%
Net Cash Per Share	-10.33	15.32	18.91	14.68	23.56	29.67
Filing Date Shares Outstanding	2,691	2,691	2,691	2,691	2,686	2,686
Total Common Shares Outstanding	2,691	2,691	2,691	2,691	2,686	2,686
Book Value Per Share	60.43	55.82	49.98	44.25	39.08	35.80
Tangible Book Value	157,408	145,606	129,887	114,433	100,240	91,257
Tangible Book Value Per Share	58.49	54.10	48.26	42.52	37.32	33.98

Source: S&P Capital IQ. Banks template. Financial Sources.