Citystate Savings Bank, Inc. (PSE: CSB)

Citystate Savings Bank Balance Sheet

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

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

Source: S&P Capital IQ. Banks template. Financial Sources.