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Bank of the Philippine Islands (BPHLF)
OTHER OTC:BPHLF
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 170.08B | $ 3.28B | $ 2.40B | $ 2.24B | $ 2.68B |
| Gross Profit | $ 170.08B | $ 3.28B | $ 2.40B | $ 2.24B | $ 2.68B |
| Operating Income | $ 86.95B | $ -362.96M | $ 901.04M | $ 750.32M | $ 633.67M |
| EBITDA | $ 0.00 | $ 1.29B | $ 998.61M | $ 872.37M | $ 759.09M |
| Net Income | $ 62.05B | $ 933.32M | $ 709.72M | $ 466.38M | $ 445.80M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 294.80B | $ 1.84B | $ 0.00 | $ -5.94B | $ 0.00 |
| Total Assets | $ 3.32T | $ 52.02B | $ 46.68B | $ 47.31B | $ 46.52B |
| Total Debt | $ 0.00 | $ 2.83B | $ 2.10B | $ 2.15B | $ 3.36B |
| Net Debt | $ -287.30B | $ -268.75B | $ -266.40B | $ -337.15B | $ -298.72B |
| Total Liabilities | $ 2.89T | $ 45.55B | $ 40.95B | $ 41.54B | $ 40.65B |
| Stockholders' Equity | $ 430.47B | $ 6.43B | $ 5.69B | $ 5.72B | $ 5.83B |
| Cash Flow | |||||
| Free Cash Flow | $ -25.67B | $ 848.49M | $ 853.21M | $ 625.10M | $ 876.36M |
| Operating Cash Flow | $ -22.25B | $ 939.40M | $ 882.90M | $ 718.96M | $ 892.35M |
| Investing Cash Flow | $ 45.26B | $ -4.65B | $ -4.94B | $ -3.39B | $ -472.91M |
| Financing Cash Flow | $ -11.40B | $ 3.96B | $ 2.40B | $ 3.36B | $ 261.66M |