Overview
PANIN BANK (BANK PANIN)
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Herwidayatmo
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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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Estimated
$647.28 million
Actual
-1.65%
8.15%
$243.96 million
DEC
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Indonesian:PNBN
Contacts
Get in Touch with 15 Principals*
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HerwidayatmoPresident
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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
$647.28 million
USD
Actual
1 USD = 15,873.0159 IDR
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Net Operating Cash | $1,198 | $244 | -$11 |
| Net Investing Cash | -$1,215 | -$60 | $200 |
| Net Financing Cash | $101 | -$234 | $18 |
| Net Change in Cash | $84 | -$51 | $207 |
| Cash at Beginning of Period | $1,040 | $1,093 | $867 |
| Cash at End of Period | $1,125 | $1,040 | $1,093 |
| Capital Expenditure | -$28 | -$19 | -$22 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $1,125 | $1,040 | $1,093 |
| Accounts Receivable | $ | $ | $ |
| Inventories | $ | $ | $ |
| Other Current Assets | $ | $ | $ |
| Asset Summary | |||
| Total Current Assets | $ | $ | $ |
| Tangible Fixed Assets | $625 | $632 | $643 |
| Intangible Assets | $38 | $33 | $27 |
| Total Assets | $243,958,575 | $222,010,050 | $212,431,881 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $22 | $14 | $14 |
| Short-Term Debt | $ | $ | $ |
| Other Current Liabilities | $ | $ | $ |
| Liability Summary | |||
| Total Current Liabilities | $ | $ | $ |
| Long-Term Debt | $ | $ | $ |
| Other Long-Term Liabilities | $ | $ | $ |
| Total Liabilities | $11,837 | $10,628 | $10,188 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $152 | $152 | $152 |
| Retained Earnings | $2,488 | $2,306 | $2,146 |
| Equity Summary | |||
| Total Equity | $3,296 | $3,131 | $2,986 |
| Shares Outstanding | 24,081,545,998 | 24,081,545,998 | 24,081,545,998 |