Balanço Patrimonial (Quarterly)
O Balanço Patrimonial de Philippine National Bank mostra os saldos das contas da empresa em pontos no tempo. Os dados do Balanço Patrimonial incluem Ativos, Ativos Circulantes, Ativos Fixos, Propriedade, Planta e Equipamento (PPE), Inventário, Intangíveis, Passivos, Passivos Circulantes, Dívida, Obrigações de Arrendamento Mercantil, Ações Ordinárias, Lucros Retidos, Ações do Tesouro e Patrimônio dos Acionistas.
Todos os números são vezes 1,000,000.00 exceto unidades por ação.
|
2021 06-30 |
2021 09-30 |
2021 12-31 |
2022 03-31 |
2022 06-30 |
2022 09-30 |
2022 12-31 |
2023 03-31 |
2023 06-30 |
2023 09-30 |
2023 12-31 |
2024 03-31 |
2024 06-30 |
2024 09-30 |
2024 12-31 |
2025 03-31 |
2025 06-30 |
2025 09-30 |
2025 12-31 |
2026 03-31 |
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dinheiro | 76,027 | 81,019 | 164,957 | 63,064 | 54,073 | 68,425 | 78,011 | 52,687 | 65,172 | 68,124 | 90,389 | 68,879 | 68,731 | 68,803 | 71,184 | 54,003 | 77,516 | 53,632 | 95,932 | 91,270 |
| Mudar (%) | 6.57 | 103.60 | -61.77 | -14.26 | 26.54 | 14.01 | -32.46 | 23.70 | 4.53 | 32.68 | -23.80 | -0.22 | 0.10 | 3.46 | -24.14 | 43.54 | -30.81 | 78.87 | -4.86 | |
| Ativos Correntes | 234,398 | 275,296 | 303,717 | 279,316 | 243,024 | 261,821 | 258,687 | 205,195 | 280,880 | 258,454 | 281,684 | 287,816 | 319,722 | 263,346 | 269,370 | 257,770 | 240,159 | 207,348 | 282,998 | 245,314 |
| Mudar (%) | 17.45 | 10.32 | -8.03 | -12.99 | 7.73 | -1.20 | -20.68 | 36.88 | -7.98 | 8.99 | 2.18 | 11.09 | -17.63 | 2.29 | -4.31 | -6.83 | -13.66 | 36.48 | -13.32 | |
| Ativos | 1,109,479 | 1,142,942 | 1,190,785 | 1,136,624 | 1,165,778 | 1,151,935 | 1,145,157 | 1,109,317 | 1,162,930 | 1,179,233 | 1,210,549 | 1,196,027 | 1,256,349 | 1,197,712 | 1,257,611 | 1,279,304 | 1,292,967 | 1,249,134 | 1,374,834 | 1,329,920 |
| Mudar (%) | 3.02 | 4.19 | -4.55 | 2.56 | -1.19 | -0.59 | -3.13 | 4.83 | 1.40 | 2.66 | -1.20 | 5.04 | -4.67 | 5.00 | 1.72 | 1.07 | -3.39 | 10.06 | -3.27 | |
| Responsabilidades | 957,466 | 988,808 | 1,029,562 | 974,684 | 995,878 | 982,182 | 975,251 | 932,630 | 981,149 | 993,167 | 1,019,401 | 999,403 | 1,053,569 | 987,632 | 1,040,982 | 1,060,633 | 1,067,040 | 1,015,146 | 1,134,554 | 1,091,406 |
| Mudar (%) | 3.27 | 4.12 | -5.33 | 2.17 | -1.38 | -0.71 | -4.37 | 5.20 | 1.22 | 2.64 | -1.96 | 5.42 | -6.26 | 5.40 | 1.89 | 0.60 | -4.86 | 11.76 | -3.80 | |
| Equidade | 152,013 | 154,134 | 161,223 | 161,940 | 169,900 | 169,753 | 169,906 | 176,687 | 181,781 | 186,066 | 191,149 | 196,623 | 202,780 | 210,080 | 216,629 | 218,671 | 225,927 | 233,988 | 240,280 | 238,514 |
| Mudar (%) | 1.40 | 4.60 | 0.44 | 4.92 | -0.09 | 0.09 | 3.99 | 2.88 | 2.36 | 2.73 | 2.86 | 3.13 | 3.60 | 3.12 | 0.94 | 3.32 | 3.57 | 2.69 | -0.74 | |
| Passivos e Patrimônio Líquido | 1,109,479 | 1,142,942 | 1,190,785 | 1,136,624 | 1,165,778 | 1,151,935 | 1,145,157 | 1,109,317 | 1,162,930 | 1,179,233 | 1,210,549 | 1,196,027 | 1,256,349 | 1,197,712 | 1,257,611 | 1,279,304 | 1,292,967 | 1,249,134 | 1,374,834 | 1,329,920 |
| Mudar (%) | 3.02 | 4.19 | -4.55 | 2.56 | -1.19 | -0.59 | -3.13 | 4.83 | 1.40 | 2.66 | -1.20 | 5.04 | -4.67 | 5.00 | 1.72 | 1.07 | -3.39 | 10.06 | -3.27 | |
Source: Capital IQ
