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Bank of the Philippine Islands ADR (BPHLY)

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43.28 +2.28    +5.56%
26/04 - Closed. Currency in USD ( Disclaimer )
  • Volume: 1,922
  • Bid/Ask: 0.00 / 0.00
  • Day's Range: 43.28 - 43.28
Type:  Equity
Market:  United States
Bank the Philippine Islands ADR 43.28 +2.28 +5.56%

BPHLY Balance Sheet

 
Assess the latest Bank of the Philippine Islands ADR balance sheet. Review the company's financial position, assess their current assets, liabilities and shareholder equity across the most recent periods (either quarterly or annually).

Even more advanced BPHLY Annual Report data, financial summaries and charts are available for Bank of the Philippine Islands ADR investors with their own InvestingPro account.
AnnualQuarterly
InvestingPro Advanced Balance Sheet
Period Ending: 2023
31/12
2023
30/09
2023
30/06
2023
31/03
Total Current Assets 336522 313655.04 340438.58 344548.26
Total Assets 2888372 2709938.79 2684670.27 2674201.44
Cash & Due from Banks 102126 31686.78 31982.15 30193.34
Other Earning Assets, Total 3453 230406.38 243075.34 271694.39
Net Loans 1872172 1766039.5 1741641.6 1693057.03
Property/Plant/Equipment, Total - Net 19751 18539.36 18855.95 19142.69
Property/Plant/Equipment, Total - Gross 53665 - - -
Accumulated Depreciation, Total -33914 - - -
Goodwill, Net - - - -
Intangibles, Net 854 - - -
Long Term Investments 609652 562019.63 535292.92 560838.14
Other Long Term Assets, Total 31236 32531.58 31566.02 40042.01
Other Assets, Total 243684 -161690.83 -160819.06 -212460.54
Total Current Liabilities 2425286 2200519.12 2173165.92 2174397.16
Total Liabilities 2529002 2358267.63 2346603.99 2340362.27
Accounts Payable 2304671 2171171.02 2144064.41 2148686.74
Payable/Accrued - - - -
Accrued Expenses - - - -
Total Deposits 2295106 2171171.02 2144064.41 2148686.74
Other Bearing Liabilities, Total 18375 3069.94 3533.08 2443.41
Total Short Term Borrowings 4702 6817.82 8177.97 6684.28
Current Port. of LT Debt/Capital Leases 72438 - - -
Other Current liabilities, Total 43475 22530.28 20923.54 19026.13
Total Long Term Debt 74422 101603 106513.27 99657.63
Long Term Debt 67243 101603 106513.27 99657.63
Capital Lease Obligations 7179 - - -
Deferred Income Tax - - - -
Minority Interest 2166 2057.91 2012.94 2189.45
Other Liabilities, Total -2291055 -2126971.18 -2090863.6 -2093696.4
Total Equity 359370 351671.16 338066.28 333839.17
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 49307 49302.62 49302.62 49268.14
Additional Paid-In Capital 113414 113171.64 113140.31 104155.11
Retained Earnings (Accumulated Deficit) 205474 200209.12 186329.38 223185.3
Treasury Stock - Common - - - -33042.68
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total -8825 -11012.22 -10706.03 -9726.7
Total Liabilities & Shareholders' Equity 2888372 2709938.79 2684670.27 2674201.44
Total Common Shares Outstanding 4945.2 4945.2 4945.2 4937.43
Total Preferred Shares Outstanding - - - -
* In Millions of PHP (except for per share items)
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