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Rizal Commercial Banking Corp (RCB)

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22.35 -0.05    -0.22%
02:29:00 - Closed. Currency in PHP ( Disclaimer )
Type:  Equity
Market:  Philippines
ISIN:  PHY7311H1463 
  • Volume: 3,400
  • Bid/Ask: 22.30 / 22.40
  • Day's Range: 22.30 - 22.35
Rizal Commercial Banking 22.35 -0.05 -0.22%

RCB Balance Sheet

 
Featured here, the Balance Sheet for Rizal Commercial Banking Corp, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).
AnnualQuarterly
Advanced Balance Sheet
Period Ending: 2024
31/03
2023
31/12
2023
30/09
2023
30/06
Total Current Assets 795944 222328 261924 269645
Total Assets 1230944 1238332 1200264 -
Cash & Due from Banks 129750 130608 41567 31187
Other Earning Assets, Total 649194 8103 4940 5809
Net Loans - 588182 574902 542199
Property/Plant/Equipment, Total - Net 8549 9129 9232 -
Property/Plant/Equipment, Total - Gross - - - -
Accumulated Depreciation, Total - - - -
Goodwill, Net - 426 426 -
Intangibles, Net - - 2335 -
Long Term Investments 399334 319473 337684 326615
Other Long Term Assets, Total 20980 19920 7184 -
Other Assets, Total 23137 164387 215342 232646
Total Current Liabilities 969849 968794 1034588 973607
Total Liabilities 1080106 1086057 1053599 -
Accounts Payable 959360 956712 910207 920341
Payable/Accrued - - - -
Accrued Expenses 10489 12082 - -
Total Deposits 959360 956712 901834 -
Other Bearing Liabilities, Total - - 65 25
Total Short Term Borrowings - - 2971 3353
Current Port. of LT Debt/Capital Leases - - 104913 28499
Other Current liabilities, Total - - 5934 21414
Total Long Term Debt 80580 85797 15465 78617
Long Term Debt 80580 85797 68577 71556
Capital Lease Obligations - - 5216 7061
Deferred Income Tax - - - -
Minority Interest 6 6 7 -
Other Liabilities, Total -929689 -925252 -901331 -899477
Total Equity 150838 152275 146665 -
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net 3 3 3 -
Common Stock, Total 24195 152269 24195 -
Additional Paid-In Capital 58228 - 58228 -
Retained Earnings (Accumulated Deficit) 60709 - 58321 -
Treasury Stock - Common - - - -
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total 7703 8339 5918 -
Total Liabilities & Shareholders' Equity 1230944 1238332 1200264 -
Total Common Shares Outstanding - 3336.45 2419.54 1725.47
Total Preferred Shares Outstanding - - - -
* In Millions of PHP (except for per share items)
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