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	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	327.99	358.4	218.71	209.7	209.21	314.75
Investment Securities	1,106	731.17	842.71	1,353	871.54	526.58
Total Investments	1,106	731.17	842.71	1,353	871.54	526.58
Gross Loans	3,421	3,078	2,578	2,190	2,118	2,158
Allowance for Loan Losses	-100.43	-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	3,320	2,993	2,550	2,128	2,022	2,078
Property, Plant & Equipment	303.34	269.9	202.9	206.11	228.27	250.07
Other Intangible Assets	69.95	59.46	63.64	70.36	65.51	71.12
Investments in Real Estate	319.39	619.88	593.24	210.52	202.14	208.07
Other Receivables	487.49	297.1	208.63	217.87	215.91	150.27
Restricted Cash	493.51	229.9	214.07	597.27	1,163	409.24
Other Current Assets	28.31	18.98	23.01	14.35	11.14	16.72
Long-Term Deferred Tax Assets	31.98	31.98	22.41	9.03	10.9	9.62
Other Real Estate Owned & Foreclosed	10.41	8.58	5.18	4.27	4.28	22.61
Other Long-Term Assets	29.18	34.41	18.26	13.78	10.77	16.69
Total Assets	6,528	5,653	4,962	5,034	5,015	4,074
Accounts Payable	89.66	54.01	48.5	25.88	22.82	27.09
Accrued Expenses	23.23	36.76	24.76	20.75	24.53	28.94
Interest Bearing Deposits	5,216	4,300	3,665	3,761	3,695	3,283
Total Deposits	5,216	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	7.81	22.62	35.66	8.81	28.67	2
Long-Term Leases	113.72	63.71	30.62	36.99	51.13	61.99
Pension & Post-Retirement Benefits	-	-	-	1.92	16.39	12.95
Other Long-Term Liabilities	5.8	11.66	9.36	0.7	509	5.39
Total Liabilities	5,456	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	-564.08	-480.33	-378.34	-361.02	-395.01	-400.34
Comprehensive Income & Other	14.94	4.22	-1.11	12.47	36.38	34
Shareholders' Equity	1,071	1,144	1,129	1,160	643.59	635.88
Total Liabilities & Equity	6,528	5,653	4,962	5,034	5,015	4,074
Total Debt	113.72	83.09	49.91	54.76	71.65	78.27
Net Cash (Debt)	544.26	544.83	255.43	349.13	345.79	380.18
Net Cash Growth	17.51%	113.29%	-26.84%	0.97%	-9.04%	-50.05%
Net Cash Per Share	3.35	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	6.62	7.45	7.50	7.70	6.44	6.36
Tangible Book Value	1,001	1,085	1,065	1,089	578.08	564.76
Tangible Book Value Per Share	6.19	7.06	7.07	7.23	5.78	5.65

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