Philippine Business Bank, Inc. (PSE:PBB)
Philippines
· Delayed Price · Currency is PHP 7.65
+0.05 (0.66%)
At close: Dec 5, 2025
Philippine Business Bank 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 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 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 | 2019 - 2015 |
| Cash & Equivalents | 9,327 | 7,567 | 9,257 | 12,281 | 20,959 | 8,857 | Upgrade
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| Investment Securities | 16,459 | 16,135 | 20,297 | 14,378 | 15,450 | 7,409 | Upgrade
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| Trading Asset Securities | 10,363 | 10,174 | 6,782 | 2,222 | 2,482 | 12,101 | Upgrade
|
| Total Investments | 26,823 | 26,309 | 27,080 | 16,600 | 17,932 | 19,510 | Upgrade
|
| Gross Loans | 126,499 | 132,518 | 117,038 | 104,563 | 91,996 | 86,722 | Upgrade
|
| Allowance for Loan Losses | -7,043 | -6,435 | -5,926 | -4,993 | -4,214 | -3,774 | Upgrade
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| Other Adjustments to Gross Loans | -198.72 | -203.84 | -200.59 | -195.09 | -143.36 | -266.53 | Upgrade
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| Net Loans | 119,258 | 125,879 | 110,912 | 99,375 | 87,638 | 82,681 | Upgrade
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| Property, Plant & Equipment | 961.78 | 982.16 | 874.74 | 708.32 | 621.81 | 689.97 | Upgrade
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| Goodwill | 121.89 | 121.89 | 121.89 | 121.89 | 121.89 | 121.89 | Upgrade
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| Other Intangible Assets | 349.08 | 355.86 | 318.7 | 337.71 | 368.38 | 378.25 | Upgrade
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| Investments in Real Estate | 2,922 | 2,027 | 1,415 | 1,257 | 659.7 | 499.88 | Upgrade
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| Accrued Interest Receivable | 1,064 | 1,067 | 956.13 | 1,104 | 1,031 | 1,046 | Upgrade
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| Other Receivables | 513.26 | 613.94 | 370.12 | 192.2 | 525.01 | 244.45 | Upgrade
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| Restricted Cash | 136.39 | 631.09 | 797.52 | 400.93 | 792.33 | 612.53 | Upgrade
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| Other Current Assets | 566.91 | 461.38 | 541.38 | 628.11 | 103.68 | 3,859 | Upgrade
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| Long-Term Deferred Tax Assets | 1,924 | 1,766 | 1,613 | 1,357 | 1,142 | 1,137 | Upgrade
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| Other Real Estate Owned & Foreclosed | 75.5 | 86.19 | 43.15 | 67.84 | 75.06 | 26.72 | Upgrade
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| Other Long-Term Assets | 157.21 | 83.32 | 72.86 | 76.97 | 62.11 | 102.25 | Upgrade
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| Total Assets | 164,241 | 167,992 | 154,414 | 134,550 | 132,032 | 119,767 | Upgrade
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| Accounts Payable | 1,142 | 1,367 | 987.76 | 485.61 | 435.43 | 740.45 | Upgrade
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| Accrued Expenses | 928.28 | 626.85 | 993.44 | 853.6 | 739.16 | 712.01 | Upgrade
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| Interest Bearing Deposits | 136,656 | 139,094 | 126,719 | 114,526 | 112,418 | 100,394 | Upgrade
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| Total Deposits | 136,656 | 139,094 | 126,719 | 114,526 | 112,418 | 100,394 | Upgrade
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| Current Portion of Long-Term Debt | 2,400 | 4,563 | 4,750 | 1,000 | - | - | Upgrade
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| Current Portion of Leases | - | 155.12 | 142.43 | 138.59 | 98.37 | 107.9 | Upgrade
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| Current Income Taxes Payable | 100.3 | 93.78 | 128.06 | 231.56 | 139.4 | 83.15 | Upgrade
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| Other Current Liabilities | 1,271 | 1,411 | 2,103 | 1,832 | 374.36 | 394.72 | Upgrade
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| Long-Term Debt | - | - | - | 500 | 2,995 | 2,988 | Upgrade
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| Long-Term Leases | 550.69 | 397.44 | 314.08 | 194.5 | 151.46 | 202.18 | Upgrade
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| Pension & Post-Retirement Benefits | 101.46 | 101.46 | 95.53 | 58.49 | 75.82 | 81.35 | Upgrade
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| Other Long-Term Liabilities | 297.29 | 821.66 | 166.61 | 153.48 | 142.14 | 187.66 | Upgrade
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| Total Liabilities | 143,446 | 148,631 | 136,400 | 119,974 | 117,569 | 105,891 | Upgrade
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| Preferred Stock, Redeemable | - | - | - | - | 620 | 620 | Upgrade
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| Preferred Stock, Convertible | 620 | 620 | 620 | 620 | - | - | Upgrade
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| Total Preferred Equity | 620 | 620 | 620 | 620 | 620 | 620 | Upgrade
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| Common Stock | 8,188 | 8,188 | 8,188 | 6,438 | 6,438 | 6,438 | Upgrade
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| Additional Paid-In Capital | 1,998 | 1,998 | 1,998 | 1,998 | 1,998 | 1,998 | Upgrade
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| Retained Earnings | 10,804 | 9,684 | 8,310 | 6,812 | 5,620 | 4,451 | Upgrade
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| Comprehensive Income & Other | -815.92 | -1,130 | -1,102 | -1,292 | -212.39 | 368.44 | Upgrade
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| Total Common Equity | 20,174 | 18,740 | 17,394 | 13,956 | 13,843 | 13,256 | Upgrade
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| Shareholders' Equity | 20,794 | 19,360 | 18,014 | 14,576 | 14,463 | 13,876 | Upgrade
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| Total Liabilities & Equity | 164,241 | 167,992 | 154,414 | 134,550 | 132,032 | 119,767 | Upgrade
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| Total Debt | 2,951 | 5,115 | 5,207 | 1,833 | 3,245 | 3,298 | Upgrade
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| Net Cash (Debt) | 16,740 | 13,125 | 15,825 | 15,064 | 22,734 | 19,255 | Upgrade
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| Net Cash Growth | 28.25% | -17.06% | 5.05% | -33.74% | 18.07% | 113.39% | Upgrade
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| Net Cash Per Share | 20.45 | 16.03 | 19.79 | 23.40 | 35.32 | 29.91 | Upgrade
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| Filing Date Shares Outstanding | 818.75 | 818.75 | 818.75 | 643.75 | 643.75 | 643.75 | Upgrade
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| Total Common Shares Outstanding | 818.75 | 818.75 | 818.75 | 643.75 | 643.75 | 643.75 | Upgrade
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| Book Value Per Share | 24.64 | 22.89 | 21.25 | 21.68 | 21.50 | 20.59 | Upgrade
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| Tangible Book Value | 19,703 | 18,263 | 16,954 | 13,497 | 13,353 | 12,756 | Upgrade
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| Tangible Book Value Per Share | 24.06 | 22.31 | 20.71 | 20.97 | 20.74 | 19.81 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.