Overview
PSBank
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Jose Vicente L. Alde
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Depository Credit Intermediation
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Nondepository Credit Intermediation
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Credit Intermediation and Related Activities
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Finance and Insurance
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Savings institutions, except federal
See All Industries Mortgage bankers
See Fewer Industries
See All Industries Mortgage bankers
See Fewer Industries
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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Actual
$255.85 million
Actual
1.25%
14.95%
$216,356
DEC
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Philippine:PSB
Contacts
Get in Touch with 11 Principals*
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Jose Vicente L. AldeChief 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
$255.85 million
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 | -$787 | -$653 | -$27 |
| Net Investing Cash | $568 | $354 | -$235 |
| Net Financing Cash | -$35 | -$126 | -$11 |
| Net Change in Cash | -$255 | -$425 | -$273 |
| Cash at Beginning of Period | $343 | $768 | $1,041 |
| Cash at End of Period | $88 | $343 | $768 |
| Capital Expenditure | -$10 | -$8 | -$7 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $85 | $228 | $726 |
| Accounts Receivable | $ | $ | $ |
| Inventories | $ | $ | $ |
| Other Current Assets | $ | $ | $ |
| Asset Summary | |||
| Total Current Assets | $ | $ | $ |
| Tangible Fixed Assets | $54 | $54 | $53 |
| Intangible Assets | $7 | $4 | $5 |
| Total Assets | $216,357 | $238,433 | $264,421 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $41 | $43 | $44 |
| Short-Term Debt | $ | $ | $ |
| Other Current Liabilities | $ | $ | $ |
| Liability Summary | |||
| Total Current Liabilities | $ | $ | $ |
| Long-Term Debt | $ | $ | $ |
| Other Long-Term Liabilities | $ | $ | $ |
| Total Liabilities | $2,935 | $3,378 | $3,872 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $73 | $73 | $73 |
| Retained Earnings | $484 | $417 | $361 |
| Equity Summary | |||
| Total Equity | $751 | $684 | $633 |
| Shares Outstanding | 426,859,416 | 426,859,416 | 426,859,416 |