Philippine National Bank (PSE: PNB)
23.40
+0.30 (1.30%)
Sep 9, 2024, 4:00 PM PST
Philippine National 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 |
---|---|---|---|---|---|---|---|
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 | 68,731 | 90,389 | 78,011 | 164,957 | 205,909 | 85,003 | Upgrade
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Investment Securities | 368,571 | 355,152 | 330,390 | 270,139 | 219,510 | 207,750 | Upgrade
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Trading Asset Securities | 22,573 | 10,517 | 7,347 | 11,168 | 23,826 | 13,469 | Upgrade
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Total Investments | 391,144 | 365,669 | 337,738 | 281,306 | 243,335 | 221,219 | Upgrade
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Gross Loans | 646,626 | 628,935 | 602,468 | 616,770 | 605,587 | 643,174 | Upgrade
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Allowance for Loan Losses | -42,695 | -37,553 | -34,738 | -35,812 | -29,128 | -14,073 | Upgrade
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Other Adjustments to Gross Loans | -733.79 | -681.4 | -756.05 | -1,118 | -1,465 | -451.19 | Upgrade
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Net Loans | 603,197 | 590,701 | 566,975 | 579,840 | 574,994 | 628,649 | Upgrade
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Property, Plant & Equipment | 10,353 | 10,754 | 11,974 | 13,472 | 19,879 | 21,169 | Upgrade
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Goodwill | 10,185 | 10,185 | 11,221 | 11,221 | 13,375 | 13,375 | Upgrade
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Other Intangible Assets | 1,259 | 1,302 | 1,864 | 2,429 | 2,512 | 2,842 | Upgrade
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Investments in Real Estate | 15,211 | 15,099 | 14,524 | 11,375 | 15,085 | 15,773 | Upgrade
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Accrued Interest Receivable | 8,399 | 8,179 | 6,911 | 6,054 | 6,637 | 7,815 | Upgrade
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Other Receivables | 6,256 | 4,316 | 8,117 | 7,421 | 7,974 | 13,229 | Upgrade
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Restricted Cash | 110,199 | 78,373 | 74,701 | 81,273 | 80,029 | 92,182 | Upgrade
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Other Current Assets | 19,193 | 19,912 | 18,866 | 16,821 | 21,149 | 13,944 | Upgrade
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Long-Term Deferred Tax Assets | 7,959 | 6,982 | 6,617 | 6,406 | 9,037 | 2,581 | Upgrade
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Other Real Estate Owned & Foreclosed | 297.25 | 303.62 | 210.42 | 226.29 | 114.46 | 167.76 | Upgrade
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Other Long-Term Assets | 1,117 | 6,321 | 5,951 | 6,917 | 30,010 | 22,464 | Upgrade
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Total Assets | 1,256,349 | 1,210,549 | 1,145,157 | 1,190,785 | 1,231,134 | 1,142,291 | Upgrade
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Accounts Payable | 14,888 | 2,989 | 5,036 | 4,725 | 5,789 | 9,526 | Upgrade
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Accrued Expenses | 9,250 | 7,830 | 7,548 | 6,663 | 5,385 | 4,931 | Upgrade
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Interest Bearing Deposits | 718,214 | 900,871 | 843,428 | 866,324 | 860,288 | 788,545 | Upgrade
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Non-Interest Bearing Deposits | 231,001 | 27,100 | 27,800 | 28,600 | 30,000 | 37,500 | Upgrade
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Total Deposits | 949,216 | 927,971 | 871,228 | 894,924 | 890,288 | 826,045 | Upgrade
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Short-Term Borrowings | 2,142 | 1,300 | 1,317 | 1,046 | 1,238 | 784.23 | Upgrade
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Current Portion of Long-Term Debt | 43,949 | 41,491 | 16,717 | - | 13,853 | - | Upgrade
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Current Portion of Leases | - | 815.28 | 709.21 | 2,698 | 552.62 | 559.96 | Upgrade
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Current Income Taxes Payable | 1,006 | 180.36 | 983.05 | 157.74 | 903.04 | 576.16 | Upgrade
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Accrued Interest Payable | - | 2,428 | 986.04 | 659.03 | 908.44 | 1,944 | Upgrade
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Other Current Liabilities | 11,776 | 14,265 | 10,907 | 11,330 | 14,993 | 13,448 | Upgrade
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Long-Term Debt | 11,663 | 10,608 | 49,425 | 99,227 | 133,802 | 119,886 | Upgrade
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Long-Term Leases | 3,665 | 3,018 | 2,927 | 1,067 | 813.4 | 1,246 | Upgrade
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Long-Term Unearned Revenue | 1,003 | 1,100 | 1,147 | 1,122 | 1,137 | 2,659 | Upgrade
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Pension & Post-Retirement Benefits | 237.66 | 488.56 | 967.97 | 1,370 | 1,369 | 944.58 | Upgrade
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Long-Term Deferred Tax Liabilities | 166.82 | 166.09 | 165.72 | 165.23 | 161.15 | 165.85 | Upgrade
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Other Long-Term Liabilities | 4,606 | 4,752 | 5,189 | 4,407 | 3,957 | 4,598 | Upgrade
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Total Liabilities | 1,053,569 | 1,019,401 | 975,251 | 1,029,562 | 1,075,151 | 987,315 | Upgrade
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Common Stock | 61,031 | 61,031 | 61,031 | 61,031 | 61,031 | 61,031 | Upgrade
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Additional Paid-In Capital | 32,117 | 32,117 | 32,117 | 32,117 | 32,117 | 32,117 | Upgrade
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Retained Earnings | 106,873 | 96,657 | 78,678 | 67,146 | 59,530 | 56,916 | Upgrade
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Comprehensive Income & Other | -1,011 | -2,164 | -5,469 | -2,289 | 104.42 | 2,031 | Upgrade
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Total Common Equity | 199,009 | 187,640 | 166,356 | 158,004 | 152,782 | 152,093 | Upgrade
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Minority Interest | 3,771 | 3,509 | 3,549 | 3,219 | 3,201 | 2,882 | Upgrade
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Shareholders' Equity | 202,780 | 191,149 | 169,906 | 161,223 | 155,983 | 154,975 | Upgrade
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Total Liabilities & Equity | 1,256,349 | 1,210,549 | 1,145,157 | 1,190,785 | 1,231,134 | 1,142,291 | Upgrade
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Total Debt | 61,419 | 57,232 | 71,094 | 104,039 | 150,259 | 122,477 | Upgrade
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Net Cash (Debt) | 113,959 | 113,368 | 78,787 | 87,882 | 95,294 | -21,487 | Upgrade
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Net Cash Growth | 12.22% | 43.89% | -10.35% | -7.78% | - | - | Upgrade
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Net Cash Per Share | 74.69 | 74.30 | 51.64 | 57.60 | 62.46 | -15.65 | Upgrade
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Filing Date Shares Outstanding | 1,526 | 1,526 | 1,526 | 1,526 | 1,526 | 1,526 | Upgrade
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Total Common Shares Outstanding | 1,526 | 1,526 | 1,526 | 1,526 | 1,526 | 1,526 | Upgrade
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Book Value Per Share | 130.43 | 122.98 | 109.03 | 103.56 | 100.13 | 99.68 | Upgrade
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Tangible Book Value | 187,565 | 176,153 | 153,271 | 144,353 | 136,894 | 135,876 | Upgrade
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Tangible Book Value Per Share | 122.93 | 115.45 | 100.46 | 94.61 | 89.72 | 89.05 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.