Philippine Savings Bank (PSE: PSB)
56.45
+0.15 (0.27%)
Sep 10, 2024, 1:35 PM PST
Philippine Savings 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 | 3,375 | 9,863 | 36,094 | 50,096 | 30,492 | 3,935 | Upgrade
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Investment Securities | 68,843 | 92,053 | 103,490 | 86,465 | 29,887 | 39,699 | Upgrade
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Trading Asset Securities | 997.36 | 414.3 | 0.04 | 0.04 | 0.05 | 0.04 | Upgrade
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Total Investments | 69,841 | 92,467 | 103,490 | 86,465 | 29,887 | 39,699 | Upgrade
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Gross Loans | 132,226 | 125,202 | 111,607 | 113,527 | 143,579 | 164,123 | Upgrade
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Allowance for Loan Losses | -5,608 | -6,091 | -5,717 | -6,758 | -6,727 | -3,530 | Upgrade
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Other Adjustments to Gross Loans | -91.05 | -115 | -185.27 | -292.6 | -427.74 | -0.71 | Upgrade
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Net Loans | 126,527 | 118,996 | 105,704 | 106,476 | 136,424 | 160,592 | Upgrade
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Property, Plant & Equipment | 3,143 | 3,142 | 3,127 | 2,938 | 3,090 | 3,313 | Upgrade
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Goodwill | - | 53.56 | 53.56 | 53.56 | 53.56 | 53.56 | Upgrade
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Other Intangible Assets | 255.83 | 244.64 | 280.33 | 307.63 | 387.58 | 426.9 | Upgrade
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Investments in Real Estate | 73.09 | 75 | 78.82 | 82.65 | 86.48 | 90.32 | Upgrade
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Accrued Interest Receivable | 2,313 | 2,326 | 2,548 | 2,874 | 3,808 | 1,848 | Upgrade
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Other Receivables | 750.83 | 1,414 | 1,475 | 790.4 | 2,304 | 1,972 | Upgrade
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Restricted Cash | 7,383 | 3,300 | 6,300 | 6,500 | 5,500 | 6,300 | Upgrade
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Other Current Assets | 602 | 638.01 | 370.5 | 393.9 | 392.3 | 449.92 | Upgrade
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Long-Term Deferred Tax Assets | 1,448 | 1,258 | 280.11 | 576.79 | 2,091 | 1,398 | Upgrade
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Other Real Estate Owned & Foreclosed | 4,434 | 4,528 | 4,288 | 3,834 | 4,715 | 4,571 | Upgrade
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Other Long-Term Assets | 122.83 | 127.7 | 330.37 | 417.15 | 181.85 | 256.54 | Upgrade
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Total Assets | 220,268 | 238,433 | 264,421 | 261,806 | 219,414 | 224,907 | Upgrade
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Accounts Payable | 1,958 | 1,998 | 2,087 | 1,502 | 2,073 | 2,384 | Upgrade
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Accrued Expenses | 1,600 | 1,474 | 1,331 | 934.73 | 860.53 | 653.91 | Upgrade
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Interest Bearing Deposits | 170,269 | 189,623 | 213,773 | 216,796 | 167,464 | 172,505 | Upgrade
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Total Deposits | 170,269 | 189,623 | 213,773 | 216,796 | 167,464 | 172,505 | Upgrade
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Short-Term Borrowings | - | 271.9 | 1,186 | - | - | 1,200 | Upgrade
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Current Portion of Long-Term Debt | - | - | 4,648 | - | 6,283 | 2,990 | Upgrade
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Current Portion of Leases | - | 428.53 | 394 | 419 | 333.6 | 39.8 | Upgrade
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Current Income Taxes Payable | 7 | - | - | 0.08 | 322.02 | 0.37 | Upgrade
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Accrued Interest Payable | 259.97 | 515.71 | 505.83 | 204.44 | 263.69 | 434.2 | Upgrade
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Other Current Liabilities | 2,717 | 2,799 | 2,164 | 1,410 | 1,568 | 2,063 | Upgrade
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Long-Term Debt | - | - | - | 4,634 | 4,619 | 6,255 | Upgrade
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Long-Term Leases | 1,199 | 752.67 | 928.93 | 859.69 | 1,009 | 1,427 | Upgrade
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Pension & Post-Retirement Benefits | 103.69 | 241.02 | - | - | 49.02 | 440.39 | Upgrade
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Other Long-Term Liabilities | 177.44 | 173.7 | 263.08 | 152.53 | 56.86 | 57.32 | Upgrade
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Total Liabilities | 178,292 | 198,279 | 227,281 | 226,912 | 184,903 | 190,450 | Upgrade
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Common Stock | 4,269 | 4,269 | 4,269 | 4,269 | 4,269 | 3,831 | Upgrade
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Additional Paid-In Capital | 11,419 | 11,419 | 11,419 | 11,419 | 11,419 | 9,288 | Upgrade
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Retained Earnings | 1,046 | 1,046 | 1,044 | 1,041 | 1,039 | 1,037 | Upgrade
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Comprehensive Income & Other | 25,243 | 23,421 | 20,408 | 18,165 | 17,784 | 20,301 | Upgrade
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Shareholders' Equity | 41,977 | 40,154 | 37,140 | 34,894 | 34,511 | 34,457 | Upgrade
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Total Liabilities & Equity | 220,268 | 238,433 | 264,421 | 261,806 | 219,414 | 224,907 | Upgrade
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Total Debt | 1,199 | 1,453 | 7,157 | 5,912 | 12,245 | 11,912 | Upgrade
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Net Cash (Debt) | 11,674 | 15,814 | 31,588 | 48,717 | 23,693 | -7,976 | Upgrade
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Net Cash Growth | 113.98% | -49.94% | -35.16% | 105.61% | - | - | Upgrade
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Net Cash Per Share | 27.35 | 37.05 | 74.00 | 114.13 | 55.51 | -18.99 | Upgrade
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Filing Date Shares Outstanding | 426.86 | 426.86 | 426.86 | 426.86 | 426.86 | 426.86 | Upgrade
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Total Common Shares Outstanding | 426.86 | 426.86 | 426.86 | 426.86 | 426.86 | 426.86 | Upgrade
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Book Value Per Share | 98.34 | 94.07 | 87.01 | 81.75 | 80.85 | 80.72 | Upgrade
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Tangible Book Value | 41,721 | 39,856 | 36,806 | 34,533 | 34,070 | 33,977 | Upgrade
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Tangible Book Value Per Share | 97.74 | 93.37 | 86.22 | 80.90 | 79.81 | 79.60 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.