Citystate Savings Bank, Inc. (PSE:CSB)

Citystate Savings Bank Balance Sheet

Financials in millions PHP. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	90.93	359.1	394.26	218.71	209.7	209.21
Investment Securities	1,765	1,078	705.31	842.71	1,353	871.54
Total Investments	1,765	1,078	705.31	842.71	1,353	871.54
Gross Loans	4,294	3,428	3,078	2,578	2,190	2,118
Allowance for Loan Losses	-	-105.15	-91.48	-27.47	-61.03	-76.1
Other Adjustments to Gross Loans	-	-	-0.04	-1.07	-1.16	-20.35
Net Loans	4,294	3,323	2,987	2,550	2,128	2,022
Property, Plant & Equipment	222.48	293.7	269.9	202.9	206.11	228.27
Other Intangible Assets	-	76.94	59.46	63.64	70.36	65.51
Investments in Real Estate	374.7	359.75	619.88	593.24	210.52	202.14
Other Receivables	120.05	537.88	303.41	208.63	217.87	215.91
Restricted Cash	962.59	269.52	229.9	214.07	597.27	1,163
Other Current Assets	-	17.42	18.98	23.01	14.35	11.14
Long-Term Deferred Tax Assets	-	33.02	31.98	22.41	9.03	10.9
Other Real Estate Owned & Foreclosed	-	8.78	8.58	5.18	4.27	4.28
Other Long-Term Assets	227.82	38.49	24.41	18.26	13.78	10.77
Total Assets	8,058	6,395	5,653	4,962	5,034	5,015
Accounts Payable	-	46.08	54.01	48.5	25.88	22.82
Accrued Expenses	-	28.96	36.76	24.76	20.75	24.53
Interest Bearing Deposits	6,537	5,016	4,300	3,665	3,761	3,695
Total Deposits	6,537	5,016	4,300	3,665	3,761	3,695
Current Portion of Leases	-	-	-	19.29	17.77	20.51
Current Income Taxes Payable	-	2.43	0	0	0	3.37
Other Current Liabilities	-	39.1	22.62	35.66	8.81	28.67
Long-Term Leases	-	104.38	83.09	30.62	36.99	51.13
Pension & Post-Retirement Benefits	-	-	-	-	1.92	16.39
Other Long-Term Liabilities	162.45	6.85	11.66	9.36	0.7	509
Total Liabilities	6,699	5,244	4,509	3,833	3,874	4,371
Common Stock	1,358	1,618	1,618	1,506	1,506	1,000
Additional Paid-In Capital	-	2.22	2.22	2.22	2.22	2.22
Retained Earnings	-	-479.36	-480.33	-378.34	-361.02	-395.01
Comprehensive Income & Other	-	10.33	4.22	-1.11	12.47	36.38
Shareholders' Equity	1,358	1,151	1,144	1,129	1,160	643.59
Total Liabilities & Equity	8,058	6,395	5,653	4,962	5,034	5,015
Total Debt	-	104.38	83.09	49.91	54.76	71.65
Net Cash (Debt)	520.93	583.72	544.83	255.43	349.13	345.79
Net Cash Growth	-4.29%	7.14%	113.29%	-26.84%	0.97%	-9.04%
Net Cash Per Share	-	3.61	3.48	1.70	3.22	3.46
Filing Date Shares Outstanding	-	161.8	161.8	150.6	150.6	100
Total Common Shares Outstanding	-	161.8	153.6	150.6	150.6	100
Book Value Per Share	-	7.11	7.45	7.50	7.70	6.44
Tangible Book Value	1,358	1,074	1,085	1,065	1,089	578.08
Tangible Book Value Per Share	-	6.64	7.06	7.07	7.23	5.78

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.