Philippine Bank of Communications (PSE:PBC)
Philippines
· Delayed Price · Currency is PHP 15.80
-0.04 (-0.25%)
Last updated: Apr 28, 2026, 2:35 PM PST
PSE:PBC 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 | 5,904 | 1,884 | 2,504 | 2,528 | 2,899 | Upgrade
|
| Investment Securities | 63,719 | 40,243 | 36,575 | 27,335 | 22,703 | Upgrade
|
| Trading Asset Securities | - | - | - | - | 886.29 | Upgrade
|
| Total Investments | 63,719 | 40,243 | 36,575 | 27,335 | 23,589 | Upgrade
|
| Gross Loans | 101,429 | 101,622 | 91,952 | 80,064 | 68,197 | Upgrade
|
| Allowance for Loan Losses | -3,540 | -3,206 | -2,795 | -2,864 | -2,732 | Upgrade
|
| Other Adjustments to Gross Loans | -50.99 | -61 | -62 | -54.18 | -44.76 | Upgrade
|
| Net Loans | 97,837 | 98,354 | 89,095 | 77,145 | 65,420 | Upgrade
|
| Property, Plant & Equipment | 863.85 | 823.05 | 814.49 | 803.84 | 882.22 | Upgrade
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| Other Intangible Assets | 543.83 | 515.3 | 525.22 | 525.61 | 527.5 | Upgrade
|
| Investments in Real Estate | 1,512 | 1,558 | 1,605 | 1,694 | 1,743 | Upgrade
|
| Accrued Interest Receivable | 1,448 | 1,219 | 953.87 | 699.23 | 559.77 | Upgrade
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| Other Receivables | 2,386 | 1,690 | 1,366 | 1,022 | 1,710 | Upgrade
|
| Restricted Cash | 7,860 | 7,297 | 12,205 | 11,336 | 10,271 | Upgrade
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| Other Current Assets | 430.38 | 566.34 | 323.39 | 230.44 | 265.86 | Upgrade
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| Long-Term Deferred Tax Assets | 564.92 | 486.22 | 404.32 | 390.57 | 325.61 | Upgrade
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| Other Real Estate Owned & Foreclosed | 2,038 | 2,130 | 975.76 | 962.11 | 834.3 | Upgrade
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| Other Long-Term Assets | 154.15 | 127.82 | 130.64 | 206.04 | 201.77 | Upgrade
|
| Total Assets | 185,260 | 156,896 | 147,478 | 124,878 | 109,229 | Upgrade
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| Accounts Payable | 629.39 | 439.13 | 314.71 | 276.65 | 310.96 | Upgrade
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| Accrued Expenses | 744.19 | 772.91 | 765.59 | 671.21 | 621.55 | Upgrade
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| Interest Bearing Deposits | 130,453 | 110,584 | 116,700 | 99,444 | 86,946 | Upgrade
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| Total Deposits | 130,453 | 110,584 | 116,700 | 99,444 | 86,946 | Upgrade
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| Short-Term Borrowings | 2,360 | 5,317 | 8,531 | 4,993 | 5,203 | Upgrade
|
| Current Portion of Long-Term Debt | 27,920 | 11,070 | 1,156 | 2,601 | 807.64 | Upgrade
|
| Current Portion of Leases | 94.36 | 93.55 | 67.43 | 91.49 | 98.21 | Upgrade
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| Current Income Taxes Payable | 202.33 | 136.7 | 100.58 | 118.81 | 66.82 | Upgrade
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| Accrued Interest Payable | 650.37 | 625.4 | 761.83 | 193.19 | 59.19 | Upgrade
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| Other Current Liabilities | 440.79 | 660.99 | 1,099 | 567.66 | 493.43 | Upgrade
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| Long-Term Debt | - | 7,623 | - | - | - | Upgrade
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| Long-Term Leases | 143.89 | 122.03 | 121.81 | 122.71 | 154.29 | Upgrade
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| Pension & Post-Retirement Benefits | 18.22 | 42.86 | 21.71 | - | - | Upgrade
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| Other Long-Term Liabilities | 171.07 | 175.24 | 182.01 | 232.48 | 292.16 | Upgrade
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| Total Liabilities | 163,828 | 137,663 | 129,822 | 109,312 | 95,054 | Upgrade
|
| Common Stock | 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 | Upgrade
|
| Retained Earnings | 7,859 | 5,780 | 3,570 | 1,673 | 40.86 | Upgrade
|
| Comprehensive Income & Other | -705.63 | -825.73 | -192.74 | -384.88 | -143.42 | Upgrade
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| Total Common Equity | 21,432 | 19,233 | 17,656 | 15,566 | 14,176 | Upgrade
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| Shareholders' Equity | 21,432 | 19,233 | 17,656 | 15,566 | 14,176 | Upgrade
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| Total Liabilities & Equity | 185,260 | 156,896 | 147,478 | 124,878 | 109,229 | Upgrade
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| Total Debt | 30,518 | 24,225 | 9,876 | 7,808 | 6,263 | Upgrade
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| Net Cash (Debt) | -24,615 | -22,341 | -7,372 | -5,280 | -2,478 | Upgrade
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| Net Cash Per Share | -51.21 | -46.48 | -15.34 | -10.99 | -5.16 | Upgrade
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| Filing Date Shares Outstanding | 480.65 | 480.65 | 480.65 | 480.65 | 480.65 | Upgrade
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| Total Common Shares Outstanding | 480.65 | 480.65 | 480.65 | 480.65 | 480.65 | Upgrade
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| Book Value Per Share | 44.59 | 40.02 | 36.73 | 32.39 | 29.49 | Upgrade
|
| Tangible Book Value | 20,888 | 18,718 | 17,131 | 15,040 | 13,648 | Upgrade
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| Tangible Book Value Per Share | 43.46 | 38.94 | 35.64 | 31.29 | 28.40 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.