Bank of the Philippine Islands
BPHLY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $287,298,000 | $271,582,000 | $268,497,000 | $339,304,000 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $33,246,000 | $32,597,000 | $25,506,000 | $24,365,000 |
| Inventory | $0 | $0 | -$300,353,000 | $0 |
| Other Curr. Assets | -$33,246,000 | $1,991,000 | $1,608,000 | $1,426,000 |
| Total Curr. Assets | $287,298,000 | $306,170,000 | $292,814,000 | $365,095,000 |
| Property Plant & Equip (Net) | $21,209,000 | $19,751,000 | $19,355,000 | $17,525,000 |
| Goodwill | $9,518,000 | $0 | $0 | $0 |
| Intangibles | $9,206,000 | $854,000 | $2,316,000 | $0 |
| Long-Term Investments | $662,282,000 | $1,891,336,000 | $540,681,000 | $1,497,395,000 |
| Tax Assets | $18,201,000 | $18,185,000 | $17,533,000 | $15,819,000 |
| Other NC Assets | $2,311,099,000 | $652,076,000 | -$17,533,000 | $524,092,000 |
| Total NC Assets | $3,031,515,000 | $2,582,202,000 | $562,352,000 | $2,056,820,000 |
| Other Assets | $0 | $0 | $1,748,795,000 | $0 |
| Total Assets | $3,318,813,000 | $2,888,372,000 | $2,603,961,000 | $2,421,915,000 |
| Liabilities | – | – | – | – |
| Payables | $8,180,000 | $7,603,000 | $4,011,000 | $5,396,000 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $19,289,000 | $16,476,000 | $11,467,000 | $9,045,000 |
| Deferred Revenue | $0 | $0 | $3,342,000 | $0 |
| Other Curr. Liab. | $2,595,513,000 | $2,278,630,000 | -$15,478,000 | $1,946,102,000 |
| Total Curr. Liab. | $2,622,982,000 | $2,302,709,000 | $4,011,000 | $1,960,543,000 |
| LT Debt | $187,974,000 | $157,534,000 | $45,788,000 | $112,354,000 |
| Deferred Rev, NC | $0 | $0 | $3,342,000 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $781,000 | $0 |
| Other NC Liab. | $75,167,000 | $68,759,000 | -$45,788,000 | $53,862,000 |
| Total NC Liab. | $263,141,000 | $226,293,000 | $119,868,000 | $166,216,000 |
| Other Liabilities | $0 | $0 | $2,160,278,000 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $2,886,123,000 | $2,529,002,000 | $2,284,157,000 | $2,126,759,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $52,610,000 | $49,307,000 | $49,193,000 | $45,131,000 |
| Retained Earnings | $236,839,000 | $0 | $211,061,000 | $0 |
| AOCI | -$2,258,000 | $0 | -$13,612,000 | $0 |
| Other Equity | $143,278,000 | $307,897,000 | $71,080,000 | $247,929,000 |
| Total Equity | $430,469,000 | $357,204,000 | $317,722,000 | $293,060,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $2,221,000 | $2,166,000 | $2,082,000 | $2,096,000 |
| Total Liab. & Tot. Equity | $3,318,813,000 | $2,888,372,000 | $2,603,961,000 | $2,421,915,000 |
| Net Debt | -$99,324,000 | -$114,048,000 | -$222,709,000 | -$226,950,000 |