Union Bank of the Philippines (PSE: UBP)
34.70
0.00 (0.00%)
Sep 9, 2024, 4:00 PM PST
UBP 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 | 62,008 | 88,790 | 112,032 | 137,553 | 138,630 | 107,382 | Upgrade
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Investment Securities | 355,261 | 230,401 | 220,135 | 231,144 | 180,148 | 138,619 | Upgrade
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Trading Asset Securities | 9,992 | 5,235 | 8,172 | 5,430 | 15,695 | 5,117 | Upgrade
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Total Investments | 365,253 | 235,636 | 228,307 | 236,575 | 195,843 | 143,737 | Upgrade
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Gross Loans | 514,770 | 511,776 | 463,153 | 325,681 | 314,443 | 348,764 | Upgrade
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Allowance for Loan Losses | - | -19,166 | -14,039 | -13,435 | -10,474 | -6,872 | Upgrade
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Other Adjustments to Gross Loans | - | -2,742 | -2,236 | -1,417 | -1,529 | -1,734 | Upgrade
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Net Loans | 514,770 | 489,868 | 446,879 | 310,829 | 302,440 | 340,158 | Upgrade
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Property, Plant & Equipment | 11,095 | 10,193 | 8,707 | 6,143 | 6,249 | 6,021 | Upgrade
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Goodwill | 53,993 | 53,993 | 53,993 | 14,819 | 15,349 | 15,456 | Upgrade
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Other Intangible Assets | - | 22,684 | - | 6,325 | 4,851 | 3,314 | Upgrade
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Investments in Real Estate | 9,249 | 8,592 | 8,259 | 8,673 | 8,922 | 9,128 | Upgrade
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Accrued Interest Receivable | - | 11,061 | 9,970 | 6,341 | 6,912 | 4,652 | Upgrade
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Other Receivables | - | 14,553 | 11,161 | 8,316 | 6,162 | 6,487 | Upgrade
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Restricted Cash | 73,879 | 56,967 | 62,264 | 46,511 | 42,730 | 48,837 | Upgrade
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Other Current Assets | - | 15,668 | 11,617 | 14,842 | 10,234 | 9,471 | Upgrade
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Long-Term Deferred Tax Assets | - | 9,680 | - | 6,980 | 7,358 | 5,593 | Upgrade
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Other Long-Term Assets | 44,954 | 126,229 | 139,699 | 26,809 | 28,561 | 70,478 | Upgrade
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Total Assets | 1,135,200 | 1,145,143 | 1,092,886 | 831,095 | 774,459 | 770,788 | Upgrade
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Accounts Payable | - | 14,716 | 15,399 | 5,799 | 5,028 | 4,906 | Upgrade
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Accrued Expenses | - | 8,707 | 7,872 | 4,263 | 3,809 | 3,444 | Upgrade
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Interest Bearing Deposits | 666,053 | 712,568 | 711,304 | 570,501 | 527,785 | 484,336 | Upgrade
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Total Deposits | 666,053 | 712,568 | 711,304 | 570,501 | 527,785 | 484,336 | Upgrade
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Short-Term Borrowings | 179,810 | 156,214 | 134,394 | 51,918 | 54,971 | 105,518 | Upgrade
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Current Portion of Long-Term Debt | - | - | 8,097 | 31,280 | - | 10,953 | Upgrade
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Current Income Taxes Payable | - | 860.07 | 1,045 | 613.12 | 711 | 433.53 | Upgrade
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Accrued Interest Payable | - | 3,472 | 1,802 | 787.45 | 757.58 | 1,214 | Upgrade
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Other Current Liabilities | - | 12,394 | 11,581 | 8,021 | 10,481 | 17,256 | Upgrade
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Long-Term Debt | 52,941 | 50,494 | 43,547 | 38,574 | 59,854 | 38,379 | Upgrade
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Long-Term Leases | 1,640 | 1,551 | 1,425 | 1,383 | 1,220 | 1,337 | Upgrade
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Long-Term Unearned Revenue | - | 590.26 | 715.71 | 733.33 | 733.33 | 733.33 | Upgrade
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Pension & Post-Retirement Benefits | - | 1,572 | 999.01 | 1,026 | 1,182 | 421.95 | Upgrade
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Other Long-Term Liabilities | 47,618 | 6,380 | 6,493 | 3,982 | 2,777 | 3,838 | Upgrade
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Total Liabilities | 948,062 | 969,518 | 944,672 | 718,882 | 669,307 | 672,771 | Upgrade
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Common Stock | 33,164 | 23,538 | 21,421 | 12,194 | 12,185 | 12,176 | Upgrade
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Additional Paid-In Capital | 64,368 | 57,769 | 47,950 | 14,215 | 14,215 | 14,172 | Upgrade
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Retained Earnings | 93,873 | 91,262 | 93,252 | 84,921 | 79,741 | 72,453 | Upgrade
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Treasury Stock | -2.1 | -2.1 | - | - | - | - | Upgrade
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Comprehensive Income & Other | -4,900 | 2,424 | -15,254 | 106.32 | -1,779 | -1,304 | Upgrade
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Total Common Equity | 186,503 | 174,991 | 147,369 | 111,436 | 104,362 | 97,496 | Upgrade
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Minority Interest | 633.97 | 634.26 | 844.71 | 777.3 | 790.69 | 520.56 | Upgrade
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Shareholders' Equity | 187,137 | 175,625 | 148,214 | 112,213 | 105,152 | 98,017 | Upgrade
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Total Liabilities & Equity | 1,135,200 | 1,145,143 | 1,092,886 | 831,095 | 774,459 | 770,788 | Upgrade
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Total Debt | 234,392 | 208,259 | 187,462 | 123,155 | 116,044 | 156,187 | Upgrade
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Net Cash (Debt) | -162,392 | -114,234 | -67,258 | 43,249 | 55,026 | -8,913 | Upgrade
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Net Cash Growth | - | - | - | -21.40% | - | - | Upgrade
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Net Cash Per Share | -53.44 | -38.48 | -26.41 | 20.03 | 28.44 | -4.61 | Upgrade
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Filing Date Shares Outstanding | 3,316 | 2,989 | 2,989 | 1,937 | 1,936 | 1,934 | Upgrade
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Total Common Shares Outstanding | 3,316 | 2,989 | 2,720 | 1,936 | 1,934 | 1,933 | Upgrade
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Book Value Per Share | 56.24 | 58.54 | 54.17 | 57.57 | 53.95 | 50.44 | Upgrade
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Tangible Book Value | 132,511 | 98,315 | 93,377 | 90,292 | 84,162 | 78,726 | Upgrade
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Tangible Book Value Per Share | 39.96 | 32.89 | 34.32 | 46.64 | 43.51 | 40.73 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.