GURUFOCUS.COM » STOCK LIST » Financial Services » Banks » Philippine Business Bank (PHS:PBB) » Definitions » Balance Sheet Cash And Cash Equivalents

Philippine Business Bank (PHS:PBB) Balance Sheet Cash And Cash Equivalents : ₱8,208 Mil (As of Mar. 2024)


View and export this data going back to 2013. Start your Free Trial

What is Philippine Business Bank Balance Sheet Cash And Cash Equivalents?

Philippine Business Bank's quarterly cash and cash equivalents declined from Sep. 2023 (₱10,646 Mil) to Dec. 2023 (₱10,101 Mil) and declined from Dec. 2023 (₱10,101 Mil) to Mar. 2024 (₱8,208 Mil).

Philippine Business Bank's annual cash and cash equivalents declined from Dec. 2021 (₱21,794 Mil) to Dec. 2022 (₱12,725 Mil) and declined from Dec. 2022 (₱12,725 Mil) to Dec. 2023 (₱10,101 Mil).


Philippine Business Bank Balance Sheet Cash And Cash Equivalents Historical Data

The historical data trend for Philippine Business Bank's Balance Sheet Cash And Cash Equivalents can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Philippine Business Bank Balance Sheet Cash And Cash Equivalents Chart

Philippine Business Bank Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Balance Sheet Cash And Cash Equivalents
Get a 7-Day Free Trial Premium Member Only Premium Member Only 9,313.33 9,510.52 21,794.27 12,725.16 10,100.97

Philippine Business Bank Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Balance Sheet Cash And Cash Equivalents Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 11,505.89 12,548.55 10,646.15 10,100.97 8,208.32

Philippine Business Bank Balance Sheet Cash And Cash Equivalents Calculation

Cash and cash equivalents on banks book.


Philippine Business Bank (PHS:PBB) Business Description

Industry
Traded in Other Exchanges
N/A
Address
350 Rizal Avenue Extension Corner, 8th Avenue, Grace Park, Caloocan City, PHL, 1400
Philippine Business Bank engages in the business of thrift banking. It provides banking and financial services. The company's operating segments are Consumer Banking which includes auto financing, home financing, and salary or personal loans; Corporate Banking which includes term loans, working capital credit lines, bills purchase, and discounting lines; Treasury Operations engages in managing the liquidity of the Bank and its trading and investment activities; and Retail Banking includes the branch banking operations.. The majority of its revenue comes from the Corporate Banking segment.

Philippine Business Bank (PHS:PBB) Headlines

No Headlines