Citystate Savings Bank, Inc. (PSE: CSB)
10.00
0.00 (0.00%)
At close: Sep 9, 2024
Citystate Savings Bank Balance Sheet
Financials in millions PHP. Fiscal year is January - December.
Millions PHP. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 365.35 | 358.4 | 218.71 | 209.7 | 209.21 | 314.75 | Upgrade
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Investment Securities | 976.5 | 731.17 | 842.71 | 1,353 | 871.54 | 526.58 | Upgrade
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Total Investments | 976.5 | 731.17 | 842.71 | 1,353 | 871.54 | 526.58 | Upgrade
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Gross Loans | 3,341 | 3,078 | 2,578 | 2,190 | 2,118 | 2,158 | Upgrade
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Allowance for Loan Losses | -91.6 | -85.17 | -27.47 | -61.03 | -76.1 | -77.18 | Upgrade
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Other Adjustments to Gross Loans | - | -0.04 | -1.07 | -1.16 | -20.35 | -2.6 | Upgrade
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Net Loans | 3,250 | 2,993 | 2,550 | 2,128 | 2,022 | 2,078 | Upgrade
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Property, Plant & Equipment | 304.3 | 269.9 | 202.9 | 206.11 | 228.27 | 250.07 | Upgrade
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Other Intangible Assets | - | 59.46 | 63.64 | 70.36 | 65.51 | 71.12 | Upgrade
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Investments in Real Estate | 370.39 | 619.88 | 593.24 | 210.52 | 202.14 | 208.07 | Upgrade
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Other Receivables | 484.63 | 297.1 | 208.63 | 217.87 | 215.91 | 150.27 | Upgrade
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Restricted Cash | 370.35 | 229.9 | 214.07 | 597.27 | 1,163 | 409.24 | Upgrade
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Other Current Assets | - | 18.98 | 23.01 | 14.35 | 11.14 | 16.72 | Upgrade
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Long-Term Deferred Tax Assets | - | 31.98 | 22.41 | 9.03 | 10.9 | 9.62 | Upgrade
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Other Real Estate Owned & Foreclosed | - | 8.58 | 5.18 | 4.27 | 4.28 | 22.61 | Upgrade
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Other Long-Term Assets | 177.75 | 34.41 | 18.26 | 13.78 | 10.77 | 16.69 | Upgrade
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Total Assets | 6,299 | 5,653 | 4,962 | 5,034 | 5,015 | 4,074 | Upgrade
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Accounts Payable | - | 54.01 | 48.5 | 25.88 | 22.82 | 27.09 | Upgrade
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Accrued Expenses | - | 36.76 | 24.76 | 20.75 | 24.53 | 28.94 | Upgrade
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Interest Bearing Deposits | 4,905 | 4,300 | 3,665 | 3,761 | 3,695 | 3,283 | Upgrade
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Total Deposits | 4,905 | 4,300 | 3,665 | 3,761 | 3,695 | 3,283 | Upgrade
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Current Portion of Leases | - | 19.37 | 19.29 | 17.77 | 20.51 | 16.28 | Upgrade
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Current Income Taxes Payable | - | 0 | 0 | 0 | 3.37 | 0.31 | Upgrade
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Other Current Liabilities | 202.16 | 22.62 | 35.66 | 8.81 | 28.67 | 2 | Upgrade
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Long-Term Leases | - | 63.71 | 30.62 | 36.99 | 51.13 | 61.99 | Upgrade
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Pension & Post-Retirement Benefits | - | - | - | 1.92 | 16.39 | 12.95 | Upgrade
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Other Long-Term Liabilities | 59.71 | 11.66 | 9.36 | 0.7 | 509 | 5.39 | Upgrade
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Total Liabilities | 5,167 | 4,509 | 3,833 | 3,874 | 4,371 | 3,438 | Upgrade
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Common Stock | 1,618 | 1,618 | 1,506 | 1,506 | 1,000 | 1,000 | Upgrade
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Additional Paid-In Capital | 2.22 | 2.22 | 2.22 | 2.22 | 2.22 | 2.22 | Upgrade
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Retained Earnings | -495.03 | -480.33 | -378.34 | -361.02 | -395.01 | -400.34 | Upgrade
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Comprehensive Income & Other | 6.58 | 4.22 | -1.11 | 12.47 | 36.38 | 34 | Upgrade
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Shareholders' Equity | 1,132 | 1,144 | 1,129 | 1,160 | 643.59 | 635.88 | Upgrade
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Total Liabilities & Equity | 6,299 | 5,653 | 4,962 | 5,034 | 5,015 | 4,074 | Upgrade
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Total Debt | - | 83.09 | 49.91 | 54.76 | 71.65 | 78.27 | Upgrade
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Net Cash (Debt) | 675.35 | 544.83 | 255.43 | 349.13 | 345.79 | 380.18 | Upgrade
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Net Cash Growth | 49.56% | 113.29% | -26.84% | 0.97% | -9.04% | -50.05% | Upgrade
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Net Cash Per Share | 4.28 | 3.48 | 1.70 | 3.22 | 3.46 | 3.80 | Upgrade
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Filing Date Shares Outstanding | 161.8 | 161.8 | 150.6 | 150.6 | 100 | 100 | Upgrade
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Total Common Shares Outstanding | 161.8 | 153.6 | 150.6 | 150.6 | 100 | 100 | Upgrade
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Book Value Per Share | 6.99 | 7.45 | 7.50 | 7.70 | 6.44 | 6.36 | Upgrade
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Tangible Book Value | 1,132 | 1,085 | 1,065 | 1,089 | 578.08 | 564.76 | Upgrade
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Tangible Book Value Per Share | 6.99 | 7.06 | 7.07 | 7.23 | 5.78 | 5.65 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.