Overview
CHINABANK
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Romeo D. Uyan Jr.
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Depository Credit Intermediation
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Credit Intermediation and Related Activities
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Finance and Insurance
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Commercial banks, nec
Activities Related to Credit Intermediation
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Agencies, Brokerages, and Other Insurance Related Activities
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Insurance Carriers
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Insurance and Employee Benefit Funds
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Monetary Authorities-Central Bank
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Nondepository Credit Intermediation
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Other Financial Investment Activities
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Other Investment Pools and Funds
View more , Securities and Commodity Contracts Intermediation and Brokerage Securities and Commodity Exchanges
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View more , Securities and Commodity Contracts Intermediation and Brokerage Securities and Commodity Exchanges
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Estimated
$1.10 billion
Actual
20.96%
12.69%
$1.65 million
DEC
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Philippine:CBC
Contacts
Get in Touch with 15 Principals*
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Romeo D. Uyan Jr.Chief Executive Officer and President
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Contact 2?
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Contact 3?
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Contact 4?
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Financial Statements
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Financial data as of December 31, 2024 (12 month period) in USD
Annual Revenue 2024
$1.10 billion
USD
Actual
1 USD = 58.6958 PHP
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Net Operating Cash | $395 | $996 | $2,449 |
| Net Investing Cash | -$706 | -$1,396 | -$2,254 |
| Net Financing Cash | -$56 | $14 | -$359 |
| Net Change in Cash | -$366 | -$387 | -$163 |
| Cash at Beginning of Period | $2,645 | $3,032 | $3,195 |
| Cash at End of Period | $2,279 | $2,645 | $3,032 |
| Capital Expenditure | -$33 | -$27 | -$35 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $1,941 | $2,066 | $2,299 |
| Accounts Receivable | $ | $ | $ |
| Inventories | $ | $ | $ |
| Other Current Assets | $ | $ | $ |
| Asset Summary | |||
| Total Current Assets | $ | $ | $ |
| Tangible Fixed Assets | $167 | $172 | $159 |
| Intangible Assets | $75 | $64 | $64 |
| Total Assets | $1,646,093 | $1,478,043 | $1,329,729 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $199 | $170 | $147 |
| Short-Term Debt | $ | $ | $ |
| Other Current Liabilities | $ | $ | $ |
| Liability Summary | |||
| Total Current Liabilities | $ | $ | $ |
| Long-Term Debt | $ | $ | $ |
| Other Long-Term Liabilities | $ | $ | $ |
| Total Liabilities | $25,172 | $22,621 | $20,362 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $459 | $459 | $459 |
| Retained Earnings | $1,995 | $1,719 | $1,433 |
| Equity Summary | |||
| Total Equity | $2,871 | $2,559 | $2,292 |
| Shares Outstanding | 2,691,343,012 | 2,691,340,312 | 2,691,288,212 |