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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 | $ 232.45B | $ 179.52B | $ 136.72B | $ 112.45B | $ 101.91B |
| Gross Profit | $ 170.08B | $ 138.30B | $ 118.52B | $ 97.41B | $ 101.91B |
| Operating Income | $ 79.74B | $ 65.21B | $ 51.37B | $ 33.54B | $ 54.19B |
| EBITDA | $ 85.00B | $ 71.83B | $ 56.81B | $ 39.79B | $ 0.00 |
| Net Income | $ 62.05B | $ 51.69B | $ 39.60B | $ 23.88B | $ 21.41B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 287.30B | $ 271.58B | $ -3.99B | $ 339.30B | $ 302.08B |
| Total Assets | $ 3.32T | $ 2.89T | $ 46.68B | $ 2.42T | $ 2.23T |
| Total Debt | $ 187.97B | $ 157.53B | $ 2.10B | $ 112.35B | $ 172.56B |
| Net Debt | $ -99.32B | $ -114.05B | $ -266.40B | $ -226.95B | $ -129.52B |
| Total Liabilities | $ 2.89T | $ 2.53T | $ 40.95B | $ 2.13T | $ 1.95T |
| Stockholders' Equity | $ 430.47B | $ 357.20B | $ 5.69B | $ 293.06B | $ 279.83B |
| Cash Flow | |||||
| Free Cash Flow | $ -25.67B | $ 68.19B | $ -45.08B | $ 200.88B | $ 88.21B |
| Operating Cash Flow | $ -22.25B | $ 72.96B | $ -43.42B | $ 206.48B | $ 89.25B |
| Investing Cash Flow | $ 45.26B | $ -79.27B | $ -40.72B | $ -104.44B | $ -49.63B |
| Financing Cash Flow | $ -11.40B | $ 21.67B | $ -8.70B | $ -66.68B | $ -8.11B |