Overview
Philtrust Bank
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Jaime C. Laya
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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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Modelled
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Actual
$71.40 million
Actual
-2.39%
-40.34%
$175,471
DEC
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Philippine:PTC
Contacts
Get in Touch with 15 Principals*
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Jaime C. LayaChief 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
$71.40 million
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 | -$74 | $28 | -$9 |
| Net Investing Cash | $94 | -$114 | -$662 |
| Net Financing Cash | -$1 | -$1 | -$1 |
| Net Change in Cash | $18 | -$88 | -$673 |
| Cash at Beginning of Period | $291 | $374 | $1,045 |
| Cash at End of Period | $280 | $291 | $374 |
| Capital Expenditure | -$3 | -$2 | -$8 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $188 | $249 | $350 |
| Accounts Receivable | $ | $ | $ |
| Inventories | $ | $ | $ |
| Other Current Assets | $ | $ | $ |
| Asset Summary | |||
| Total Current Assets | $ | $ | $ |
| Tangible Fixed Assets | $56 | $59 | $57 |
| Intangible Assets | $0 | $0 | $0 |
| Total Assets | $175,471 | $176,437 | $169,355 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $6 | $4 | $3 |
| Short-Term Debt | $ | $ | $ |
| Other Current Liabilities | $ | $ | $ |
| Liability Summary | |||
| Total Current Liabilities | $ | $ | $ |
| Long-Term Debt | $ | $ | $ |
| Other Long-Term Liabilities | $ | $ | $ |
| Total Liabilities | $2,750 | $2,758 | $2,661 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $180 | $180 | $180 |
| Retained Earnings | $295 | $287 | $276 |
| Equity Summary | |||
| Total Equity | $408 | $417 | $386 |
| Shares Outstanding | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 |