Overview
PNB
The Philippine National Bank (PNB) wants to protect your pesos. PNB offers financial services to corporate, middle market, and retail customers; Filipino government agencies; and government-owned and controlled corporations. It has some 325 domestic branches and 105 overseas locations through which it offers deposit products, lending, bills discounting, foreign exchange dealing, investment banking, funds transfer, remittance servicing, retail
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Read More banking, and trust services. Subsidiaries are engaged in merchant banking, small business financing, insurance, leasing, stock brokerage, and financial advisory services.
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Read More banking, and trust services. Subsidiaries are engaged in merchant banking, small business financing, insurance, leasing, stock brokerage, and financial advisory services.
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Florido P. Casuela
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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
$1.06 billion
Actual
5.14%
17.1%
$1.26 million
DEC
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Philippine:PNB
Contacts
Get in Touch with 19 Principals*
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Florido P. CasuelaChief 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, 2023 (12 month period) in USD
Annual Revenue 2024
$1.06 billion
USD
Actual
1 USD = 55.5679 PHP
All financial statement data is in millions except per share data | Source: Morningstar
Cash Flow (mil) | 2024 | 2023 | 2022 |
---|---|---|---|
Net Operating Cash | $786 | $740 | $113 |
Net Investing Cash | -$500 | -$126 | -$188 |
Net Financing Cash | -$631 | -$233 | -$731 |
Net Change in Cash | -$345 | $382 | -$806 |
Cash at Beginning of Period | $4,291 | $3,909 | $4,715 |
Cash at End of Period | $3,946 | $4,291 | $3,909 |
Capital Expenditure | -$25 | -$18 | -$26 |
Assets (mil) | 2024 | 2023 | 2022 |
---|---|---|---|
Current Assets | |||
Cash and Cash Equivalents | $1,728 | $2,481 | $2,573 |
Accounts Receivable | $ | $ | $ |
Inventories | $ | $ | $ |
Other Current Assets | $ | $ | $ |
Asset Summary | |||
Total Current Assets | $ | $ | $ |
Tangible Fixed Assets | $183 | $194 | $215 |
Intangible Assets | $20 | $23 | $34 |
Total Assets | $1,257,611 | $1,210,549 | $1,145,157 |
Liabilities (mil) | 2024 | 2023 | 2022 |
---|---|---|---|
Current Liabilities | |||
Accounts Payable | $122 | $113 | $118 |
Short-Term Debt | $ | $ | $ |
Other Current Liabilities | $ | $ | $ |
Liability Summary | |||
Total Current Liabilities | $ | $ | $ |
Long-Term Debt | $ | $ | $ |
Other Long-Term Liabilities | $ | $ | $ |
Total Liabilities | $18,734 | $18,345 | $17,551 |
Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
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Equity | |||
Common Stock | $1,098 | $1,098 | $1,098 |
Retained Earnings | $2,045 | $1,655 | $1,327 |
Equity Summary | |||
Total Equity | $3,830 | $3,377 | $2,994 |
Shares Outstanding | 1,525,764,850 | 1,525,764,850 | 1,525,764,850 |