Rizal Commercial Banking Corporation (PSE: RCB)
21.90
-0.40 (-1.79%)
Sep 10, 2024, 2:40 PM PST
Rizal Commercial Banking 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 | 32,288 | 130,608 | 123,017 | 122,512 | 140,836 | 89,540 | Upgrade
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Investment Securities | 387,087 | 355,272 | 376,431 | 225,639 | 98,044 | 162,131 | Upgrade
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Trading Asset Securities | 13,988 | 11,778 | 7,037 | 5,631 | 3,715 | 4,800 | Upgrade
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Total Investments | 401,075 | 367,050 | 383,468 | 231,270 | 101,759 | 166,931 | Upgrade
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Gross Loans | 637,660 | 606,403 | 521,661 | 493,673 | 439,351 | 419,725 | Upgrade
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Allowance for Loan Losses | -18,538 | -17,395 | -16,030 | -18,264 | -19,193 | -13,430 | Upgrade
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Other Adjustments to Gross Loans | -704 | -826 | -902 | -615 | -689 | -856 | Upgrade
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Net Loans | 618,418 | 588,182 | 504,729 | 474,794 | 419,469 | 405,439 | Upgrade
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Property, Plant & Equipment | 8,430 | 7,957 | 10,263 | 11,746 | 12,095 | 9,965 | Upgrade
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Goodwill | 426 | 426 | 426 | 426 | 426 | 426 | Upgrade
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Other Intangible Assets | 2,253 | 3,409 | 3,363 | 3,252 | 3,151 | 2,996 | Upgrade
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Investments in Real Estate | 568 | 543 | 2,616 | 3,572 | 3,725 | 4,142 | Upgrade
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Accrued Interest Receivable | 10,331 | 9,519 | 7,828 | 7,372 | 5,677 | 4,332 | Upgrade
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Other Receivables | 8,454 | 8,103 | 4,704 | 4,911 | 4,589 | 3,776 | Upgrade
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Restricted Cash | 138,004 | 83,701 | 76,582 | 65,074 | 49,539 | 52,243 | Upgrade
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Other Current Assets | 28,679 | 24,209 | 29,353 | 29,353 | 26,142 | 23,407 | Upgrade
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Long-Term Deferred Tax Assets | 6,132 | 5,775 | 3,740 | 3,206 | 3,044 | 2,140 | Upgrade
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Other Real Estate Owned & Foreclosed | - | 2,694 | 1,546 | - | - | - | Upgrade
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Other Long-Term Assets | 5,084 | 5,496 | 1,926 | 1,255 | 1,478 | 1,563 | Upgrade
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Total Assets | 1,260,898 | 1,238,332 | 1,154,108 | 959,133 | 772,106 | 767,079 | Upgrade
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Accounts Payable | 8,923 | 10,197 | 7,756 | 7,963 | 8,811 | 6,684 | Upgrade
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Accrued Expenses | - | 5,550 | 4,492 | 4,236 | 4,106 | 3,734 | Upgrade
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Interest Bearing Deposits | 959,918 | 958,110 | 858,372 | 672,501 | 535,788 | 456,581 | Upgrade
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Total Deposits | 959,918 | 958,110 | 858,372 | 672,501 | 535,788 | 456,581 | Upgrade
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Short-Term Borrowings | 4,797 | 1,690 | 2,116 | 926 | 1,484 | 863 | Upgrade
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Current Portion of Long-Term Debt | 17,205 | 75,800 | 98,242 | 54,731 | 28,764 | 102,443 | Upgrade
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Current Portion of Leases | - | 1,791 | 1,236 | 998 | 957 | 866 | Upgrade
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Current Income Taxes Payable | 11,555 | 1,337 | 571 | 538 | 507 | 183 | Upgrade
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Accrued Interest Payable | - | 5,195 | 3,365 | 1,323 | 1,287 | 2,285 | Upgrade
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Other Current Liabilities | 6,147 | 7,273 | 9,335 | 7,514 | 4,896 | 7,245 | Upgrade
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Long-Term Debt | 90,121 | 10,105 | 42,895 | 88,432 | 74,891 | 96,003 | Upgrade
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Long-Term Leases | 5,975 | 4,896 | 4,264 | 3,052 | 3,428 | 2,011 | Upgrade
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Long-Term Unearned Revenue | 827 | 825 | 612 | 657 | 226 | 304 | Upgrade
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Pension & Post-Retirement Benefits | - | 40 | 1,986 | 2,501 | 2,993 | 3,260 | Upgrade
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Other Long-Term Liabilities | 3,326 | 3,248 | 2,505 | 2,681 | 2,590 | 1,767 | Upgrade
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Total Liabilities | 1,108,794 | 1,086,057 | 1,037,747 | 848,053 | 670,728 | 684,229 | Upgrade
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Preferred Stock, Convertible | 3 | 3 | 3 | 3 | 3 | 3 | Upgrade
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Common Stock | 24,195 | 24,195 | 22,509 | 22,509 | 22,509 | 22,509 | Upgrade
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Additional Paid-In Capital | 58,228 | 58,228 | 42,493 | 42,505 | 42,568 | 42,568 | Upgrade
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Retained Earnings | 62,956 | 61,510 | 52,650 | 42,889 | 37,704 | 33,760 | Upgrade
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Treasury Stock | - | - | -9,287 | -9,287 | -13,719 | -13,719 | Upgrade
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Comprehensive Income & Other | 6,716 | 8,333 | 7,985 | 12,443 | 12,296 | -2,290 | Upgrade
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Total Common Equity | 152,095 | 152,266 | 116,350 | 111,059 | 101,358 | 82,828 | Upgrade
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Minority Interest | 6 | 6 | 8 | 18 | 17 | 19 | Upgrade
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Shareholders' Equity | 152,104 | 152,275 | 116,361 | 111,080 | 101,378 | 82,850 | Upgrade
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Total Liabilities & Equity | 1,260,898 | 1,238,332 | 1,154,108 | 959,133 | 772,106 | 767,079 | Upgrade
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Total Debt | 118,098 | 94,282 | 148,753 | 148,139 | 109,524 | 202,186 | Upgrade
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Net Cash (Debt) | -45,065 | 83,903 | -9,975 | -8,305 | 48,383 | -102,078 | Upgrade
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Net Cash Per Share | -18.41 | 38.17 | -4.90 | -4.20 | 24.99 | -52.73 | Upgrade
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Filing Date Shares Outstanding | 2,420 | 2,420 | 2,037 | 2,037 | 1,936 | 1,936 | Upgrade
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Total Common Shares Outstanding | 2,420 | 2,420 | 2,037 | 2,037 | 1,936 | 1,936 | Upgrade
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Book Value Per Share | 56.88 | 56.95 | 50.01 | 47.41 | 44.89 | 42.79 | Upgrade
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Tangible Book Value | 149,416 | 148,431 | 112,561 | 107,381 | 97,781 | 79,406 | Upgrade
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Tangible Book Value Per Share | 55.78 | 55.37 | 48.15 | 45.60 | 43.04 | 41.02 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.