Philippine Bank of Communications (PSE:PBC)
Philippines
· Delayed Price · Currency is PHP 17.76
+0.02 (0.11%)
At close: Aug 13, 2025, 2:45 PM PST
PSE:PBC Balance Sheet
Financials in millions PHP. Fiscal year is January - December.
Millions PHP. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 1,587 | 1,884 | 2,504 | 2,528 | 2,899 | 5,036 | Upgrade
|
| Investment Securities | 50,467 | 40,243 | 36,575 | 27,335 | 22,703 | 8,268 | Upgrade
|
| Trading Asset Securities | 0.36 | - | - | - | 886.29 | 718.29 | Upgrade
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| Total Investments | 50,467 | 40,243 | 36,575 | 27,335 | 23,589 | 8,986 | Upgrade
|
| Gross Loans | 101,456 | 101,622 | 91,952 | 80,064 | 68,197 | 62,348 | Upgrade
|
| Allowance for Loan Losses | - | -3,206 | -2,795 | -2,864 | -2,732 | -2,490 | Upgrade
|
| Other Adjustments to Gross Loans | - | -61 | -62 | -54.18 | -44.76 | -51.26 | Upgrade
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| Net Loans | 101,456 | 98,354 | 89,095 | 77,145 | 65,420 | 59,807 | Upgrade
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| Property, Plant & Equipment | 819.33 | 823.05 | 814.49 | 803.84 | 882.22 | 894.62 | Upgrade
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| Other Intangible Assets | 516.6 | 515.3 | 525.22 | 525.61 | 527.5 | 613.53 | Upgrade
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| Investments in Real Estate | 1,535 | 1,558 | 1,605 | 1,694 | 1,743 | 1,791 | Upgrade
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| Accrued Interest Receivable | - | 1,219 | 953.87 | 699.23 | 559.77 | 468.54 | Upgrade
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| Other Receivables | - | 1,690 | 1,366 | 1,022 | 1,710 | 1,477 | Upgrade
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| Restricted Cash | 5,667 | 7,297 | 12,205 | 11,336 | 10,271 | 20,598 | Upgrade
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| Other Current Assets | - | 566.34 | 323.39 | 230.44 | 265.86 | - | Upgrade
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| Long-Term Deferred Tax Assets | 516 | 486.22 | 404.32 | 390.57 | 325.61 | 170.61 | Upgrade
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| Other Real Estate Owned & Foreclosed | 2,109 | 2,130 | 975.76 | 962.11 | 834.3 | 610.08 | Upgrade
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| Other Long-Term Assets | 484.75 | 127.81 | 130.64 | 206.04 | 201.77 | 777.43 | Upgrade
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| Total Assets | 165,157 | 156,896 | 147,478 | 124,878 | 109,229 | 101,230 | Upgrade
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| Accounts Payable | - | 439.13 | 314.71 | 276.65 | 310.96 | - | Upgrade
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| Accrued Expenses | - | 772.91 | 765.59 | 671.21 | 621.55 | - | Upgrade
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| Interest Bearing Deposits | 122,983 | 110,584 | 116,700 | 99,444 | 86,946 | 83,781 | Upgrade
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| Total Deposits | 122,983 | 110,584 | 116,700 | 99,444 | 86,946 | 83,781 | Upgrade
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| Short-Term Borrowings | - | 5,317 | 8,531 | 4,993 | 5,203 | - | Upgrade
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| Current Portion of Long-Term Debt | - | 11,070 | 1,156 | 2,601 | 807.64 | - | Upgrade
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| Current Portion of Leases | - | 93.55 | 67.43 | 91.49 | 98.21 | - | Upgrade
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| Current Income Taxes Payable | 101.24 | 136.7 | 100.58 | 118.81 | 66.82 | 146.87 | Upgrade
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| Accrued Interest Payable | 1,354 | 625.4 | 761.83 | 193.19 | 59.19 | 802.79 | Upgrade
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| Other Current Liabilities | 482.33 | 660.99 | 1,099 | 567.66 | 493.43 | 685.91 | Upgrade
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| Long-Term Debt | 18,715 | 7,623 | - | - | - | 2,183 | Upgrade
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| Long-Term Leases | - | 122.03 | 121.81 | 122.71 | 154.29 | - | Upgrade
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| Pension & Post-Retirement Benefits | - | 42.86 | 21.71 | - | - | - | Upgrade
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| Other Long-Term Liabilities | 1,787 | 175.24 | 182.01 | 232.48 | 292.16 | 1,101 | Upgrade
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| Total Liabilities | 145,422 | 137,663 | 129,822 | 109,312 | 95,054 | 88,701 | Upgrade
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| Common Stock | 12,016 | 12,016 | 12,016 | 12,016 | 12,016 | 12,016 | Upgrade
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| Additional Paid-In Capital | 2,262 | 2,262 | 2,262 | 2,262 | 2,262 | 2,262 | Upgrade
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| Retained Earnings | 6,206 | 5,780 | 3,570 | 1,673 | 40.86 | -1,532 | Upgrade
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| Comprehensive Income & Other | -749.5 | -825.73 | -192.74 | -384.88 | -143.42 | -216.49 | Upgrade
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| Total Common Equity | 19,735 | 19,233 | 17,656 | 15,566 | 14,176 | 12,530 | Upgrade
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| Shareholders' Equity | 19,735 | 19,233 | 17,656 | 15,566 | 14,176 | 12,530 | Upgrade
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| Total Liabilities & Equity | 165,157 | 156,896 | 147,478 | 124,878 | 109,229 | 101,230 | Upgrade
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| Total Debt | 18,715 | 24,225 | 9,876 | 7,808 | 6,263 | 2,183 | Upgrade
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| Net Cash (Debt) | -17,128 | -22,341 | -7,372 | -5,280 | -2,478 | 3,572 | Upgrade
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| Net Cash Per Share | -35.65 | -46.48 | -15.34 | -10.99 | -5.16 | 7.43 | Upgrade
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| Filing Date Shares Outstanding | 481.68 | 480.65 | 480.65 | 480.65 | 480.65 | 480.65 | Upgrade
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| Total Common Shares Outstanding | 481.68 | 480.65 | 480.65 | 480.65 | 480.65 | 480.65 | Upgrade
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| Book Value Per Share | 40.97 | 40.02 | 36.73 | 32.39 | 29.49 | 26.07 | Upgrade
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| Tangible Book Value | 19,218 | 18,718 | 17,131 | 15,040 | 13,648 | 11,916 | Upgrade
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| Tangible Book Value Per Share | 39.90 | 38.94 | 35.64 | 31.29 | 28.40 | 24.79 | Upgrade
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Updated Nov 13, 2024. Source: S&P Global Market Intelligence. Banks template. Financial Sources.