Moneta Money Bank as
PSE:MONET
Balance Sheet
Balance Sheet Decomposition
Moneta Money Bank as
Moneta Money Bank as
Balance Sheet
Moneta Money Bank as
| Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||
| Net Loans |
97 493
|
107 197
|
108 437
|
111 860
|
123 680
|
140 123
|
156 409
|
226 072
|
255 612
|
268 752
|
263 064
|
275 383
|
|
| Investments |
26 117
|
24 213
|
18 020
|
20 158
|
30 116
|
33 449
|
34 935
|
46 059
|
55 985
|
71 846
|
129 362
|
145 495
|
|
| PP&E Net |
682
|
654
|
485
|
649
|
871
|
1 296
|
2 948
|
2 696
|
2 631
|
2 318
|
2 400
|
2 260
|
|
| PP&E Gross |
682
|
654
|
485
|
649
|
871
|
1 296
|
2 948
|
2 696
|
2 631
|
2 318
|
2 400
|
2 260
|
|
| Accumulated Depreciation |
1 997
|
2 079
|
2 052
|
2 064
|
1 974
|
1 798
|
1 998
|
2 268
|
2 627
|
3 029
|
3 157
|
3 519
|
|
| Intangible Assets |
889
|
646
|
429
|
744
|
1 301
|
1 789
|
2 283
|
2 957
|
3 184
|
3 379
|
3 332
|
3 365
|
|
| Goodwill |
0
|
104
|
104
|
104
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
3
|
3
|
3
|
|
| Customer Acceptances Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
1 664
|
1 251
|
966
|
805
|
386
|
127
|
0
|
48
|
0
|
0
|
0
|
0
|
|
| Other Assets |
435
|
845
|
768
|
864
|
1 023
|
1 044
|
1 349
|
1 666
|
4 044
|
5 965
|
3 863
|
3 553
|
|
| Total Assets |
134 622
N/A
|
143 403
+7%
|
140 037
-2%
|
149 379
+7%
|
199 734
+34%
|
206 932
+4%
|
219 053
+6%
|
300 958
+37%
|
340 222
+13%
|
387 510
+14%
|
458 184
+18%
|
494 982
+8%
|
|
| Liabilities | |||||||||||||
| Accounts Payable |
912
|
1 024
|
688
|
451
|
577
|
495
|
276
|
300
|
265
|
306
|
267
|
206
|
|
| Accrued Liabilities |
667
|
422
|
854
|
1 224
|
892
|
833
|
860
|
948
|
995
|
1 104
|
1 234
|
1 386
|
|
| Short-Term Debt |
0
|
0
|
0
|
1 479
|
32 600
|
7 204
|
2 948
|
60
|
4 393
|
0
|
2 531
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2 712
|
2 422
|
5 520
|
3 808
|
11 562
|
|
| Total Deposits |
93 764
|
97 253
|
108 987
|
117 430
|
138 512
|
172 304
|
185 666
|
260 823
|
293 332
|
340 204
|
402 389
|
433 855
|
|
| Other Current Liabilities |
0
|
0
|
1
|
29
|
2
|
107
|
179
|
53
|
26
|
482
|
54
|
47
|
|
| Total Current Liabilities |
1 579
|
1 446
|
1 543
|
3 183
|
34 071
|
8 639
|
4 263
|
4 073
|
8 101
|
7 412
|
7 894
|
13 201
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
3 616
|
6 210
|
6 223
|
6 002
|
9 105
|
9 011
|
|
| Deferred Income Tax |
0
|
204
|
220
|
280
|
267
|
177
|
244
|
199
|
384
|
496
|
462
|
469
|
|
| Other Liabilities |
1 232
|
1 917
|
1 448
|
1 218
|
1 121
|
575
|
853
|
2 603
|
2 701
|
2 305
|
6 131
|
6 567
|
|
| Total Liabilities |
96 575
N/A
|
100 820
+4%
|
112 198
+11%
|
122 111
+9%
|
173 971
+42%
|
181 695
+4%
|
194 642
+7%
|
273 908
+41%
|
310 741
+13%
|
356 419
+15%
|
425 981
+20%
|
463 103
+9%
|
|
| Equity | |||||||||||||
| Common Stock |
510
|
510
|
511
|
511
|
511
|
511
|
10 220
|
10 220
|
10 220
|
10 220
|
10 220
|
10 220
|
|
| Retained Earnings |
32 835
|
37 371
|
22 300
|
21 729
|
20 224
|
19 698
|
14 191
|
16 830
|
19 261
|
20 871
|
21 983
|
21 659
|
|
| Additional Paid In Capital |
4 702
|
4 702
|
5 028
|
5 028
|
5 028
|
5 028
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
38 047
N/A
|
42 583
+12%
|
27 839
-35%
|
27 268
-2%
|
25 763
-6%
|
25 237
-2%
|
24 411
-3%
|
27 050
+11%
|
29 481
+9%
|
31 091
+5%
|
32 203
+4%
|
31 879
-1%
|
|
| Total Liabilities & Equity |
134 622
N/A
|
143 403
+7%
|
140 037
-2%
|
149 379
+7%
|
199 734
+34%
|
206 932
+4%
|
219 053
+6%
|
300 958
+37%
|
340 222
+13%
|
387 510
+14%
|
458 184
+18%
|
494 982
+8%
|
|
| Shares Outstanding | |||||||||||||
| Common Shares Outstanding |
510
|
510
|
511
|
511
|
511
|
511
|
511
|
511
|
511
|
511
|
511
|
511
|
|