Philippine Business Bank, Inc. (PSE:PBB)
Philippines flag Philippines · Delayed Price · Currency is PHP
8.55
+0.01 (0.12%)
At close: Jun 3, 2025

Philippine Business Bank Balance Sheet

Millions PHP. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
8,1957,5679,25712,28120,9598,857
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Investment Securities
18,61816,13520,29714,37815,4507,409
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Trading Asset Securities
7,06810,1746,7822,2222,48212,101
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Total Investments
25,68626,30927,08016,60017,93219,510
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Gross Loans
125,390132,518117,038104,56391,99686,722
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Allowance for Loan Losses
-6,610-6,435-5,926-4,993-4,214-3,774
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Other Adjustments to Gross Loans
-209.05-203.84-200.59-195.09-143.36-266.53
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Net Loans
118,571125,879110,91299,37587,63882,681
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Property, Plant & Equipment
977.25982.16874.74708.32621.81689.97
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Goodwill
121.89121.89121.89121.89121.89121.89
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Other Intangible Assets
350.51355.86318.7337.71368.38378.25
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Investments in Real Estate
2,1322,0271,4151,257659.7499.88
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Accrued Interest Receivable
969.831,067956.131,1041,0311,046
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Other Receivables
685.34613.94370.12192.2525.01244.45
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Restricted Cash
116.43631.09797.52400.93792.33612.53
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Other Current Assets
950.37461.38541.38628.11103.683,859
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Long-Term Deferred Tax Assets
1,8101,7661,6131,3571,1421,137
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Other Real Estate Owned & Foreclosed
69.586.1943.1567.8475.0626.72
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Other Long-Term Assets
114.8983.3272.8676.9762.11102.25
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Total Assets
160,790167,992154,414134,550132,032119,767
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Accounts Payable
1,4691,812989.78485.61435.43740.45
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Accrued Expenses
745.81626.85993.44853.6739.16712.01
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Interest Bearing Deposits
131,006139,094126,719114,526112,418100,394
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Total Deposits
131,006139,094126,719114,526112,418100,394
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Current Portion of Long-Term Debt
4,3904,5634,7501,000--
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Current Portion of Leases
-155.12142.43138.5998.37107.9
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Current Income Taxes Payable
231.0593.78128.06231.56139.483.15
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Other Current Liabilities
1,4381,4112,1031,832374.36394.72
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Long-Term Debt
---5002,9952,988
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Long-Term Leases
552.56397.44314.08194.5151.46202.18
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Pension & Post-Retirement Benefits
101.46101.4695.5358.4975.8281.35
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Other Long-Term Liabilities
771.52376.85164.59153.48142.14187.66
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Total Liabilities
140,706148,631136,400119,974117,569105,891
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Preferred Stock, Redeemable
----620620
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Preferred Stock, Convertible
620620620620--
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Total Preferred Equity
620620620620620620
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Common Stock
8,1888,1888,1886,4386,4386,438
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Additional Paid-In Capital
1,9981,9981,9981,9981,9981,998
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Retained Earnings
10,2659,6848,3106,8125,6204,451
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Comprehensive Income & Other
-986.06-1,130-1,102-1,292-212.39368.44
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Total Common Equity
19,46518,74017,39413,95613,84313,256
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Shareholders' Equity
20,08519,36018,01414,57614,46313,876
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Total Liabilities & Equity
160,790167,992154,414134,550132,032119,767
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Total Debt
4,9435,1155,2071,8333,2453,298
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Net Cash (Debt)
12,32013,12515,82515,06422,73419,255
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Net Cash Growth
37.21%-17.06%5.05%-33.74%18.07%113.39%
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Net Cash Per Share
15.0516.0319.7923.4035.3229.91
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Filing Date Shares Outstanding
818.75818.75818.75643.75643.75643.75
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Total Common Shares Outstanding
818.75818.75818.75643.75643.75643.75
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Book Value Per Share
23.7722.8921.2521.6821.5020.59
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Tangible Book Value
18,99218,26316,95413,49713,35312,756
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Tangible Book Value Per Share
23.2022.3120.7120.9720.7419.81
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Source: S&P Global Market Intelligence. Banks template. Financial Sources.