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Philippine National Bank

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Information in this page will become available upon submission of the Company of its latest financial statements. To view previous financial statements of the Company, kindly proceed to the Company's page in the PSE Main website (http://www.pse.com.ph).

Annual

For the fiscal year ended : Dec 31, 2023
Currency(and units, if applicable) : PHP (In Thousands)

Balance Sheet
Item Current Year Previous Year
Current Assets 704,744,968 581,727,237
Total Assets 1,210,549,400 1,145,157,076
Current Liabilities 998,625,981 899,346,323
Total Liabilities 1,019,400,746 975,251,442
Retained Earnings/(Deficit) 91,979,317 73,748,748
Stockholders' Equity 191,148,654 169,905,634
Stockholders' Equity - Parent 187,639,909 166,356,256
Book Value Per Share 122.98 109.03
Income Statement
Item Current Year Previous Year
Gross Revenue 73,628,351 61,425,295
Gross Expense 44,695,535 37,711,962
Income/(Loss) Before Tax 21,973,195 16,515,216
Net Income/(Loss) After Tax 17,965,820 11,583,988
Net Income/(Loss) Attributable to Parent 17,979,257 11,532,318
Earnings/(Loss) Per Share (Basic) 11.78 7.56
Earnings/(Loss) Per Share (Diluted) 11.78 7.56

Quarterly

For the period ended : Sep 30, 2023
Currency(and units, if applicable) : PHP (In Thousands)

Balance Sheet
Item Period Ended Fiscal Year Ended(Audited)
Current Assets 656,658,332 581,727,237
Total Assets 1,179,232,991 1,145,157,076
Current Liabilities 971,526,251 899,346,323
Total Liabilities 993,166,734 975,251,442
Retained Earnings/(Deficit) 87,433,719 73,748,748
Stockholders' Equity 186,066,257 169,905,634
Stockholders' Equity - Parent 182,497,023 166,356,256
Book Value Per Share 119.61 109.03
Income Statement
Item Current Year (3 Months) Previous Year (3 Months) Current Year-To-Date Previous Year-To-Date
Gross Revenue 18,215,800 13,836,632 54,753,249 44,019,737
Gross Expense 10,713,251 9,646,165 32,876,633 28,619,102
Income/(Loss) Before Tax 3,918,700 318,538 16,724,821 14,686,547
Net Income/(Loss) After Tax 3,761,500 289,395 13,503,243 11,352,302
Net Income/(Loss) Attributable to Parent 3,764,611 270,140 13,520,157 11,308,793
Earnings/(Loss) Per Share (Basic) 2.47 0.18 8.86 7.41
Earnings/(Loss) Per Share (Diluted) 2.47 0.18 8.86 7.41