Philippine Business Bank, Inc. (PSE:PBB)
Philippines
· Delayed Price · Currency is PHP 7.25
+0.25 (3.57%)
At close: Apr 28, 2026
Philippine Business Bank Balance Sheet
Financials in millions PHP. Fiscal year is January - December.
Millions PHP. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 12,124 | 8,682 | 9,257 | 12,281 | 20,959 | Upgrade
|
| Investment Securities | 13,745 | 15,635 | 20,297 | 14,378 | 15,450 | Upgrade
|
| Trading Asset Securities | 10,468 | 10,174 | 6,782 | 2,222 | 2,482 | Upgrade
|
| Total Investments | 24,213 | 25,809 | 27,080 | 16,600 | 17,932 | Upgrade
|
| Gross Loans | 131,228 | 131,902 | 117,038 | 104,563 | 91,996 | Upgrade
|
| Allowance for Loan Losses | -7,307 | -6,435 | -5,926 | -4,993 | -4,214 | Upgrade
|
| Other Adjustments to Gross Loans | -228 | -203.84 | -200.59 | -195.09 | -143.36 | Upgrade
|
| Net Loans | 123,693 | 125,263 | 110,912 | 99,375 | 87,638 | Upgrade
|
| Property, Plant & Equipment | 983.36 | 982.16 | 874.74 | 708.32 | 621.81 | Upgrade
|
| Goodwill | 121.89 | 121.89 | 121.89 | 121.89 | 121.89 | Upgrade
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| Other Intangible Assets | 342.73 | 355.86 | 318.7 | 337.71 | 368.38 | Upgrade
|
| Investments in Real Estate | 2,910 | 2,027 | 1,415 | 1,257 | 659.7 | Upgrade
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| Accrued Interest Receivable | 1,152 | 1,067 | 956.13 | 1,104 | 1,031 | Upgrade
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| Other Receivables | 655.07 | 613.95 | 370.12 | 192.2 | 525.01 | Upgrade
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| Restricted Cash | 116.09 | 631.09 | 797.52 | 400.93 | 792.33 | Upgrade
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| Other Current Assets | 328.27 | 459.73 | 541.38 | 628.11 | 103.68 | Upgrade
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| Long-Term Deferred Tax Assets | 2,033 | 1,766 | 1,613 | 1,357 | 1,142 | Upgrade
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| Other Real Estate Owned & Foreclosed | 42.4 | 72.46 | 43.15 | 67.84 | 75.06 | Upgrade
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| Other Long-Term Assets | 106.32 | 98.69 | 72.86 | 76.97 | 62.11 | Upgrade
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| Total Assets | 168,863 | 167,992 | 154,414 | 134,550 | 132,032 | Upgrade
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| Accounts Payable | 1,223 | 1,367 | 987.76 | 485.61 | 435.43 | Upgrade
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| Accrued Expenses | 805.7 | 637.68 | 993.44 | 853.6 | 739.16 | Upgrade
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| Interest Bearing Deposits | 134,946 | 139,094 | 126,719 | 114,526 | 112,418 | Upgrade
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| Total Deposits | 134,946 | 139,094 | 126,719 | 114,526 | 112,418 | Upgrade
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| Current Portion of Long-Term Debt | 8,000 | 4,563 | 4,750 | 1,000 | - | Upgrade
|
| Current Portion of Leases | 172.82 | 155.12 | 142.43 | 138.59 | 98.37 | Upgrade
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| Current Income Taxes Payable | 130.73 | 93.78 | 128.06 | 231.56 | 139.4 | Upgrade
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| Other Current Liabilities | 1,199 | 1,474 | 2,103 | 1,832 | 374.36 | Upgrade
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| Long-Term Debt | - | - | - | 500 | 2,995 | Upgrade
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| Long-Term Leases | 410.77 | 397.44 | 314.08 | 194.5 | 151.46 | Upgrade
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| Pension & Post-Retirement Benefits | 90.15 | 101.46 | 95.53 | 58.49 | 75.82 | Upgrade
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| Other Long-Term Liabilities | 715.95 | 747.9 | 166.61 | 153.48 | 142.14 | Upgrade
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| Total Liabilities | 147,694 | 148,631 | 136,400 | 119,974 | 117,569 | Upgrade
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| Preferred Stock, Redeemable | - | - | - | - | 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 | Upgrade
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| Common Stock | 8,188 | 8,188 | 8,188 | 6,438 | 6,438 | Upgrade
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| Additional Paid-In Capital | 1,998 | 1,998 | 1,998 | 1,998 | 1,998 | Upgrade
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| Retained Earnings | 11,172 | 9,684 | 8,310 | 6,812 | 5,620 | Upgrade
|
| Comprehensive Income & Other | -809.26 | -1,130 | -1,102 | -1,292 | -212.39 | Upgrade
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| Total Common Equity | 20,549 | 18,740 | 17,394 | 13,956 | 13,843 | Upgrade
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| Shareholders' Equity | 21,169 | 19,360 | 18,014 | 14,576 | 14,463 | Upgrade
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| Total Liabilities & Equity | 168,863 | 167,992 | 154,414 | 134,550 | 132,032 | Upgrade
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| Total Debt | 8,584 | 5,115 | 5,207 | 1,833 | 3,245 | Upgrade
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| Net Cash (Debt) | 14,009 | 13,741 | 15,825 | 15,064 | 22,734 | Upgrade
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| Net Cash Growth | 1.95% | -13.17% | 5.05% | -33.74% | 18.07% | Upgrade
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| Net Cash Per Share | 17.11 | 16.78 | 19.78 | 23.40 | 35.32 | Upgrade
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| Filing Date Shares Outstanding | 818.75 | 818.75 | 818.75 | 643.75 | 643.75 | Upgrade
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| Total Common Shares Outstanding | 818.75 | 818.75 | 818.75 | 643.75 | 643.75 | Upgrade
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| Book Value Per Share | 25.10 | 22.89 | 21.25 | 21.68 | 21.50 | Upgrade
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| Tangible Book Value | 20,084 | 18,263 | 16,954 | 13,497 | 13,353 | Upgrade
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| Tangible Book Value Per Share | 24.53 | 22.31 | 20.71 | 20.97 | 20.74 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.