Overview
RCBC
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Eugene S. Acevedo
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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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National commercial banks
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
$880.49 million
Actual
7.16%
-22.08%
$1.36 million
DEC
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Philippine:RCB
Contacts
Get in Touch with 20 Principals*
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Eugene S. AcevedoChief 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
$880.49 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 | $295 | $321 | $3,224 |
| Net Investing Cash | -$1,809 | $1,010 | -$2,851 |
| Net Financing Cash | $349 | -$579 | -$211 |
| Net Change in Cash | -$1,165 | $752 | $163 |
| Cash at Beginning of Period | $4,501 | $3,749 | $3,586 |
| Cash at End of Period | $3,336 | $4,501 | $3,749 |
| Capital Expenditure | -$34 | -$74 | -$35 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $2,771 | $3,374 | $3,264 |
| Accounts Receivable | $ | $ | $ |
| Inventories | $ | $ | $ |
| Other Current Assets | $ | $ | $ |
| Asset Summary | |||
| Total Current Assets | $ | $ | $ |
| Tangible Fixed Assets | $145 | $164 | $203 |
| Intangible Assets | $40 | $40 | $43 |
| Total Assets | $1,360,153 | $1,238,332 | $1,154,108 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $724 | $277 | $200 |
| Short-Term Debt | $ | $ | $ |
| Other Current Liabilities | $ | $ | $ |
| Liability Summary | |||
| Total Current Liabilities | $ | $ | $ |
| Long-Term Debt | $ | $ | $ |
| Other Long-Term Liabilities | $ | $ | $ |
| Total Liabilities | $21,625 | $19,545 | $18,675 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $435 | $435 | $405 |
| Retained Earnings | $1,114 | $1,014 | $869 |
| Equity Summary | |||
| Total Equity | $2,852 | $2,740 | $2,094 |
| Shares Outstanding | 2,419,536,359 | 2,419,536,120 | 2,037,478,896 |