Philippine Business Bank, Inc. (PSE: PBB)
8.30
0.00 (0.00%)
At close: Sep 10, 2024
Philippine Business Bank 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 |
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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 | 6,252 | 9,257 | 12,281 | 20,959 | 8,857 | 5,741 | Upgrade
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Investment Securities | 15,136 | 20,297 | 14,378 | 15,450 | 7,409 | 12,657 | Upgrade
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Trading Asset Securities | 7,674 | 6,782 | 2,222 | 2,482 | 12,101 | 4,677 | Upgrade
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Total Investments | 22,810 | 27,080 | 16,600 | 17,932 | 19,510 | 17,334 | Upgrade
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Gross Loans | 123,220 | 117,175 | 104,563 | 91,996 | 86,722 | 81,740 | Upgrade
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Allowance for Loan Losses | -6,093 | -5,926 | -4,993 | -4,214 | -3,774 | -1,774 | Upgrade
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Other Adjustments to Gross Loans | -196.64 | -200.59 | -195.09 | -143.36 | -266.53 | -172.94 | Upgrade
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Net Loans | 116,930 | 111,049 | 99,375 | 87,638 | 82,681 | 79,793 | Upgrade
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Property, Plant & Equipment | 893.48 | 874.74 | 708.32 | 621.81 | 689.97 | 753.36 | Upgrade
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Goodwill | 121.89 | 121.89 | 121.89 | 121.89 | 121.89 | 121.89 | Upgrade
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Other Intangible Assets | 309.53 | 318.7 | 337.71 | 368.38 | 378.25 | 382.12 | Upgrade
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Investments in Real Estate | 1,568 | 1,415 | 1,257 | 659.7 | 499.88 | 494.37 | Upgrade
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Accrued Interest Receivable | 994.47 | 956.13 | 1,104 | 1,031 | 1,046 | 773.14 | Upgrade
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Other Receivables | 219.75 | 232.8 | 192.2 | 525.01 | 244.45 | 282.61 | Upgrade
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Restricted Cash | 1,525 | 797.52 | 400.93 | 792.33 | 612.53 | 3,532 | Upgrade
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Other Current Assets | 633.03 | 517.02 | 628.11 | 103.68 | 3,859 | 4,183 | Upgrade
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Long-Term Deferred Tax Assets | 1,663 | 1,613 | 1,357 | 1,142 | 1,137 | 509.91 | Upgrade
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Other Real Estate Owned & Foreclosed | 31.91 | 43.15 | 67.84 | 75.06 | 26.72 | 10.05 | Upgrade
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Other Long-Term Assets | 456.6 | 97.22 | 76.97 | 62.11 | 102.25 | 181.65 | Upgrade
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Total Assets | 154,450 | 154,414 | 134,550 | 132,032 | 119,767 | 114,092 | Upgrade
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Accounts Payable | 1,243 | 987.76 | 485.61 | 435.43 | 740.45 | 603.85 | Upgrade
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Accrued Expenses | 1,050 | 993.44 | 853.6 | 739.16 | 712.01 | 598.31 | Upgrade
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Interest Bearing Deposits | 126,380 | 126,719 | 114,526 | 112,418 | 100,394 | 95,268 | Upgrade
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Total Deposits | 126,380 | 126,719 | 114,526 | 112,418 | 100,394 | 95,268 | Upgrade
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Current Portion of Long-Term Debt | 4,638 | 4,750 | 1,000 | - | - | 500 | Upgrade
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Current Portion of Leases | - | 142.43 | 138.59 | 98.37 | 107.9 | 104.86 | Upgrade
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Current Income Taxes Payable | 163.32 | 128.06 | 231.56 | 139.4 | 83.15 | 166.26 | Upgrade
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Other Current Liabilities | 1,548 | 2,103 | 1,832 | 374.36 | 394.72 | 491.71 | Upgrade
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Long-Term Debt | - | - | 500 | 2,995 | 2,988 | 3,093 | Upgrade
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Long-Term Leases | 456.51 | 314.08 | 194.5 | 151.46 | 202.18 | 238.79 | Upgrade
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Pension & Post-Retirement Benefits | 95.53 | 95.53 | 58.49 | 75.82 | 81.35 | 73.37 | Upgrade
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Other Long-Term Liabilities | 430.62 | 166.61 | 153.48 | 142.14 | 187.66 | 86.16 | Upgrade
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Total Liabilities | 136,005 | 136,400 | 119,974 | 117,569 | 105,891 | 101,224 | Upgrade
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Preferred Stock, Redeemable | - | - | - | 620 | 620 | 620 | Upgrade
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Preferred Stock, Convertible | 620 | 620 | 620 | - | - | - | Upgrade
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Total Preferred Equity | 620 | 620 | 620 | 620 | 620 | 620 | Upgrade
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Common Stock | 8,188 | 8,188 | 6,438 | 6,438 | 6,438 | 6,438 | Upgrade
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Additional Paid-In Capital | 1,998 | 1,998 | 1,998 | 1,998 | 1,998 | 1,998 | Upgrade
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Retained Earnings | 8,966 | 8,310 | 6,812 | 5,620 | 4,451 | 3,513 | Upgrade
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Comprehensive Income & Other | -1,327 | -1,102 | -1,292 | -212.39 | 368.44 | 299.26 | Upgrade
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Total Common Equity | 17,825 | 17,394 | 13,956 | 13,843 | 13,256 | 12,248 | Upgrade
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Shareholders' Equity | 18,445 | 18,014 | 14,576 | 14,463 | 13,876 | 12,868 | Upgrade
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Total Liabilities & Equity | 154,450 | 154,414 | 134,550 | 132,032 | 119,767 | 114,092 | Upgrade
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Total Debt | 5,094 | 5,207 | 1,833 | 3,245 | 3,298 | 3,937 | Upgrade
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Net Cash (Debt) | 9,031 | 15,825 | 15,064 | 22,734 | 19,255 | 9,023 | Upgrade
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Net Cash Growth | -25.02% | 5.05% | -33.74% | 18.07% | 113.39% | 67.28% | Upgrade
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Net Cash Per Share | 11.30 | 19.79 | 23.40 | 35.32 | 29.91 | 14.02 | Upgrade
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Filing Date Shares Outstanding | 818.75 | 818.75 | 643.75 | 643.75 | 643.75 | 643.75 | Upgrade
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Total Common Shares Outstanding | 818.75 | 818.75 | 643.75 | 643.75 | 643.75 | 643.75 | Upgrade
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Book Value Per Share | 21.77 | 21.25 | 21.68 | 21.50 | 20.59 | 19.03 | Upgrade
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Tangible Book Value | 17,393 | 16,954 | 13,497 | 13,353 | 12,756 | 11,744 | Upgrade
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Tangible Book Value Per Share | 21.24 | 20.71 | 20.97 | 20.74 | 19.81 | 18.24 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.