Philippine Business Bank, Inc. (PSE:PBB)
Philippines · Delayed Price · Currency is PHP 6.91
0.00 (0.00%)
At close: Aug 7, 2026
Philippine Business Bank Balance Sheet
Financials in millions PHP. Fiscal year is January - December.
Millions PHP. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 11,069 | 12,124 | 8,682 | 9,257 | 12,281 | 20,959 |
Investment Securities | 14,683 | 13,745 | 15,635 | 20,297 | 14,378 | 15,450 |
Trading Asset Securities | 6,274 | 10,468 | 10,174 | 6,782 | 2,222 | 2,482 |
Total Investments | 20,957 | 24,213 | 25,809 | 27,080 | 16,600 | 17,932 |
Gross Loans | 130,544 | 131,228 | 131,902 | 117,038 | 104,563 | 91,996 |
Allowance for Loan Losses | -7,481 | -7,307 | -6,435 | -5,926 | -4,993 | -4,214 |
Other Adjustments to Gross Loans | -208.28 | -228 | -203.84 | -200.59 | -195.09 | -143.36 |
Net Loans | 122,855 | 123,693 | 125,263 | 110,912 | 99,375 | 87,638 |
Property, Plant & Equipment | 975.97 | 983.36 | 982.16 | 874.74 | 708.32 | 621.81 |
Goodwill | 121.89 | 121.89 | 121.89 | 121.89 | 121.89 | 121.89 |
Other Intangible Assets | 338.4 | 342.73 | 355.86 | 318.7 | 337.71 | 368.38 |
Investments in Real Estate | 2,992 | 2,910 | 2,027 | 1,415 | 1,257 | 659.7 |
Accrued Interest Receivable | 1,290 | 1,152 | 1,067 | 956.13 | 1,104 | 1,031 |
Other Receivables | 512.81 | 655.07 | 613.95 | 370.12 | 192.2 | 525.01 |
Restricted Cash | 195.67 | 116.09 | 631.09 | 797.52 | 400.93 | 792.33 |
Other Current Assets | 415.53 | 328.27 | 459.73 | 541.38 | 628.11 | 103.68 |
Long-Term Deferred Tax Assets | 2,083 | 2,033 | 1,766 | 1,613 | 1,357 | 1,142 |
Other Real Estate Owned & Foreclosed | 34.42 | 42.4 | 72.46 | 43.15 | 67.84 | 75.06 |
Other Long-Term Assets | 140.66 | 106.32 | 98.69 | 72.86 | 76.97 | 62.11 |
Total Assets | 164,026 | 168,863 | 167,992 | 154,414 | 134,550 | 132,032 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 1,286 | 1,223 | 1,367 | 987.76 | 485.61 | 435.43 |
Accrued Expenses | 839.09 | 805.7 | 637.68 | 993.44 | 853.6 | 739.16 |
Interest Bearing Deposits | 134,437 | 134,946 | 139,094 | 126,719 | 114,526 | 112,418 |
Total Deposits | 134,437 | 134,946 | 139,094 | 126,719 | 114,526 | 112,418 |
Current Portion of Long-Term Debt | 3,800 | 8,000 | 4,563 | 4,750 | 1,000 | - |
Current Portion of Leases | - | 172.82 | 155.12 | 142.43 | 138.59 | 98.37 |
Current Income Taxes Payable | 296.51 | 130.73 | 93.78 | 128.06 | 231.56 | 139.4 |
Other Current Liabilities | 1,004 | 1,199 | 1,474 | 2,103 | 1,832 | 374.36 |
Long-Term Debt | - | - | - | - | 500 | 2,995 |
Long-Term Leases | 571.6 | 410.77 | 397.44 | 314.08 | 194.5 | 151.46 |
Pension & Post-Retirement Benefits | 90.15 | 90.15 | 101.46 | 95.53 | 58.49 | 75.82 |
Other Long-Term Liabilities | 613.12 | 715.95 | 747.9 | 166.61 | 153.48 | 142.14 |
Total Liabilities | 142,938 | 147,694 | 148,631 | 136,400 | 119,974 | 117,569 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Preferred Stock, Redeemable | - | - | - | - | - | 620 |
Preferred Stock, Convertible | 620 | 620 | 620 | 620 | 620 | - |
Total Preferred Equity | 620 | 620 | 620 | 620 | 620 | 620 |
Common Stock | 8,188 | 8,188 | 8,188 | 8,188 | 6,438 | 6,438 |
Additional Paid-In Capital | 1,998 | 1,998 | 1,998 | 1,998 | 1,998 | 1,998 |
Retained Earnings | 11,431 | 11,172 | 9,684 | 8,310 | 6,812 | 5,620 |
Comprehensive Income & Other | -1,148 | -809.26 | -1,130 | -1,102 | -1,292 | -212.39 |
Total Common Equity | 20,469 | 20,549 | 18,740 | 17,394 | 13,956 | 13,843 |
Shareholders' Equity | 21,089 | 21,169 | 19,360 | 18,014 | 14,576 | 14,463 |
Total Liabilities & Equity | 164,026 | 168,863 | 167,992 | 154,414 | 134,550 | 132,032 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 4,372 | 8,584 | 5,115 | 5,207 | 1,833 | 3,245 |
Net Cash (Debt) | 12,972 | 14,009 | 13,741 | 15,825 | 15,064 | 22,734 |
Net Cash Growth | 5.29% | 1.95% | -13.17% | 5.05% | -33.74% | 18.07% |
Net Cash Per Share | 15.84 | 17.11 | 16.78 | 19.78 | 23.40 | 35.32 |
Filing Date Shares Outstanding | 818.75 | 818.75 | 818.75 | 818.75 | 643.75 | 643.75 |
Total Common Shares Outstanding | 818.75 | 818.75 | 818.75 | 818.75 | 643.75 | 643.75 |
Book Value Per Share | 25.00 | 25.10 | 22.89 | 21.25 | 21.68 | 21.50 |
Tangible Book Value | 20,008 | 20,084 | 18,263 | 16,954 | 13,497 | 13,353 |
Tangible Book Value Per Share | 24.44 | 24.53 | 22.31 | 20.71 | 20.97 | 20.74 |