Philippine Bank of Communications (PSE: PBC)
14.50
0.00 (0.00%)
Sep 3, 2024, 4:00 PM PST
PBC 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 | 2,643 | 2,541 | 2,528 | 2,899 | 5,036 | 3,774 | Upgrade
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Investment Securities | 39,457 | 36,575 | 27,335 | 22,703 | 8,268 | 22,025 | Upgrade
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Trading Asset Securities | 479.7 | - | - | 886.29 | 718.29 | 1,668 | Upgrade
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Total Investments | 39,937 | 36,575 | 27,335 | 23,589 | 8,986 | 23,693 | Upgrade
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Gross Loans | 90,144 | 91,952 | 80,064 | 68,197 | 62,348 | 61,062 | Upgrade
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Allowance for Loan Losses | -2,876 | -2,795 | -2,864 | -2,732 | -2,490 | -2,104 | Upgrade
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Other Adjustments to Gross Loans | -65.21 | -62 | -54.18 | -44.76 | -51.26 | -89.11 | Upgrade
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Net Loans | 87,202 | 89,095 | 77,145 | 65,420 | 59,807 | 58,868 | Upgrade
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Property, Plant & Equipment | 818.36 | 814.49 | 803.84 | 882.22 | 894.62 | 974.21 | Upgrade
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Other Intangible Assets | 518.99 | 525.22 | 525.61 | 527.5 | 613.53 | 673.09 | Upgrade
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Investments in Real Estate | 1,582 | 1,605 | 1,694 | 1,743 | 1,791 | 1,840 | Upgrade
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Accrued Interest Receivable | 1,135 | 953.87 | 699.23 | 559.77 | 468.54 | 535.26 | Upgrade
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Other Receivables | 1,420 | 1,366 | 1,022 | 1,710 | 1,477 | 1,230 | Upgrade
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Restricted Cash | 10,612 | 12,205 | 11,336 | 10,271 | 20,598 | 10,214 | Upgrade
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Other Current Assets | 251.49 | 267.8 | 230.44 | 265.86 | - | 210.55 | Upgrade
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Long-Term Deferred Tax Assets | 402.8 | 404.32 | 390.57 | 325.61 | 170.61 | - | Upgrade
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Other Real Estate Owned & Foreclosed | 1,996 | 975.76 | 962.11 | 834.3 | 610.08 | 588.45 | Upgrade
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Other Long-Term Assets | 128 | 149.69 | 206.04 | 201.77 | 777.43 | 139.96 | Upgrade
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Total Assets | 148,648 | 147,478 | 124,878 | 109,229 | 101,230 | 102,741 | Upgrade
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Accounts Payable | 335.28 | 314.71 | 276.65 | 310.96 | - | 223.83 | Upgrade
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Accrued Expenses | - | 765.59 | 671.21 | 621.55 | - | 481.63 | Upgrade
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Interest Bearing Deposits | 112,273 | 116,700 | 99,444 | 86,946 | 83,781 | 75,882 | Upgrade
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Total Deposits | 112,273 | 116,700 | 99,444 | 86,946 | 83,781 | 75,882 | Upgrade
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Short-Term Borrowings | 8,756 | 8,531 | 4,993 | 5,203 | - | 9,741 | Upgrade
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Current Portion of Long-Term Debt | 5,916 | 1,156 | 2,601 | 807.64 | - | 3,204 | Upgrade
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Current Portion of Leases | - | 67.43 | 91.49 | 98.21 | - | 96.75 | Upgrade
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Current Income Taxes Payable | 125.99 | 100.58 | 118.81 | 66.82 | 146.87 | 23.44 | Upgrade
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Accrued Interest Payable | 1,437 | 761.83 | 193.19 | 59.19 | 802.79 | 193.65 | Upgrade
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Other Current Liabilities | 852.45 | 1,123 | 567.66 | 493.43 | 685.91 | 802.21 | Upgrade
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Long-Term Debt | - | - | - | - | 2,183 | 119.53 | Upgrade
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Long-Term Leases | 213.21 | 121.81 | 122.71 | 154.29 | - | 173.81 | Upgrade
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Pension & Post-Retirement Benefits | - | 21.71 | - | - | - | 37.16 | Upgrade
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Long-Term Deferred Tax Liabilities | - | - | - | - | - | 0.78 | Upgrade
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Other Long-Term Liabilities | 362.76 | 158.64 | 232.48 | 292.16 | 1,101 | 405.39 | Upgrade
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Total Liabilities | 130,271 | 129,822 | 109,312 | 95,054 | 88,701 | 91,385 | Upgrade
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Common Stock | 12,016 | 12,016 | 12,016 | 12,016 | 12,016 | 12,016 | Upgrade
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Additional Paid-In Capital | 2,262 | 2,262 | 2,262 | 2,262 | 2,262 | 2,262 | Upgrade
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Retained Earnings | 4,599 | 3,570 | 1,673 | 40.86 | -1,532 | -2,701 | Upgrade
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Comprehensive Income & Other | -500.65 | -192.74 | -384.88 | -143.42 | -216.49 | -222.06 | Upgrade
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Total Common Equity | 18,376 | 17,656 | 15,566 | 14,176 | 12,530 | 11,355 | Upgrade
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Shareholders' Equity | 18,376 | 17,656 | 15,566 | 14,176 | 12,530 | 11,355 | Upgrade
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Total Liabilities & Equity | 148,648 | 147,478 | 124,878 | 109,229 | 101,230 | 102,741 | Upgrade
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Total Debt | 14,885 | 9,876 | 7,808 | 6,263 | 2,183 | 13,335 | Upgrade
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Net Cash (Debt) | -11,762 | -7,335 | -5,280 | -2,478 | 3,572 | -7,893 | Upgrade
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Net Cash Per Share | -24.47 | -15.26 | -10.99 | -5.16 | 7.43 | -16.42 | Upgrade
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Filing Date Shares Outstanding | 480.65 | 480.65 | 480.65 | 480.65 | 480.65 | 480.65 | Upgrade
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Total Common Shares Outstanding | 480.65 | 480.65 | 480.65 | 480.65 | 480.65 | 480.65 | Upgrade
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Book Value Per Share | 38.23 | 36.73 | 32.39 | 29.49 | 26.07 | 23.62 | Upgrade
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Tangible Book Value | 17,857 | 17,131 | 15,040 | 13,648 | 11,916 | 10,682 | Upgrade
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Tangible Book Value Per Share | 37.15 | 35.64 | 31.29 | 28.40 | 24.79 | 22.22 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.