Philippine Bank of Communications (PSE:PBC)
Philippines flag Philippines · Delayed Price · Currency is PHP
18.88
-0.74 (-3.77%)
At close: Jul 24, 2025, 2:45 PM PST

PSE:PBC Balance Sheet

Millions PHP. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Cash & Equivalents
2,3661,8842,5042,5282,8995,036
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Investment Securities
42,29040,24336,57527,33522,7038,268
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Trading Asset Securities
2,215---886.29718.29
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Total Investments
44,50640,24336,57527,33523,5898,986
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Gross Loans
102,851101,62291,95280,06468,19762,348
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Allowance for Loan Losses
-3,313-3,206-2,795-2,864-2,732-2,490
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Other Adjustments to Gross Loans
-57.43-61-62-54.18-44.76-51.26
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Net Loans
99,48198,35489,09577,14565,42059,807
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Property, Plant & Equipment
817.48823.05814.49803.84882.22894.62
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Other Intangible Assets
517.02515.3525.22525.61527.5613.53
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Investments in Real Estate
1,5471,5581,6051,6941,7431,791
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Accrued Interest Receivable
-1,219953.87699.23559.77468.54
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Other Receivables
2.61,6901,3661,0221,7101,477
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Restricted Cash
8,6007,29712,20511,33610,27120,598
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Other Current Assets
513.3566.34323.39230.44265.86-
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Long-Term Deferred Tax Assets
500.85486.22404.32390.57325.61170.61
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Other Real Estate Owned & Foreclosed
2,1362,130975.76962.11834.3610.08
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Other Long-Term Assets
121.88127.81130.64206.04201.77777.43
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Total Assets
161,108156,896147,478124,878109,229101,230
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Accounts Payable
473.23439.13314.71276.65310.96-
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Accrued Expenses
859.66772.91765.59671.21621.55-
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Interest Bearing Deposits
119,010110,584116,70099,44486,94683,781
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Total Deposits
119,010110,584116,70099,44486,94683,781
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Short-Term Borrowings
905,3178,5314,9935,203-
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Current Portion of Long-Term Debt
10,83211,0701,1562,601807.64-
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Current Portion of Leases
90.8293.5567.4391.4998.21-
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Current Income Taxes Payable
264.36136.7100.58118.8166.82146.87
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Accrued Interest Payable
588.7625.4761.83193.1959.19802.79
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Other Current Liabilities
1,166660.991,099567.66493.43685.91
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Long-Term Debt
7,6367,623---2,183
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Long-Term Leases
112.49122.03121.81122.71154.29-
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Pension & Post-Retirement Benefits
-42.8621.71---
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Other Long-Term Liabilities
150.38175.24182.01232.48292.161,101
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Total Liabilities
141,273137,663129,822109,31295,05488,701
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Common Stock
12,01612,01612,01612,01612,01612,016
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Additional Paid-In Capital
2,2622,2622,2622,2622,2622,262
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Retained Earnings
6,2535,7803,5701,67340.86-1,532
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Comprehensive Income & Other
-696.45-825.73-192.74-384.88-143.42-216.49
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Total Common Equity
19,83519,23317,65615,56614,17612,530
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Shareholders' Equity
19,83519,23317,65615,56614,17612,530
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Total Liabilities & Equity
161,108156,896147,478124,878109,229101,230
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Total Debt
18,76124,2259,8767,8086,2632,183
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Net Cash (Debt)
-14,180-22,341-7,372-5,280-2,4783,572
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Net Cash Per Share
-29.50-46.48-15.34-10.99-5.167.43
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Filing Date Shares Outstanding
480.65480.65480.65480.65480.65480.65
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Total Common Shares Outstanding
480.65480.65480.65480.65480.65480.65
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Book Value Per Share
41.2740.0236.7332.3929.4926.07
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Tangible Book Value
19,31818,71817,13115,04013,64811,916
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Tangible Book Value Per Share
40.1938.9435.6431.2928.4024.79
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Updated Nov 13, 2024. Source: S&P Global Market Intelligence. Banks template. Financial Sources.