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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	211.84	359.1	394.26	218.71	209.7	209.21
Investment Securities	1,247	1,078	705.31	842.71	1,353	871.54
Total Investments	1,247	1,078	705.31	842.71	1,353	871.54
Gross Loans	3,548	3,428	3,078	2,578	2,190	2,118
Allowance for Loan Losses	-275.59	-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	3,272	3,323	2,987	2,550	2,128	2,022
Property, Plant & Equipment	243.98	293.7	269.9	202.9	206.11	228.27
Other Intangible Assets	75.42	76.94	59.46	63.64	70.36	65.51
Investments in Real Estate	445.4	359.75	619.88	593.24	210.52	202.14
Other Receivables	503.37	537.88	303.41	208.63	217.87	215.91
Restricted Cash	584.76	269.52	229.9	214.07	597.27	1,163
Other Current Assets	45.32	17.42	18.98	23.01	14.35	11.14
Long-Term Deferred Tax Assets	31.98	33.02	31.98	22.41	9.03	10.9
Other Real Estate Owned & Foreclosed	15.82	8.78	8.58	5.18	4.27	4.28
Other Long-Term Assets	68.36	38.49	24.41	18.26	13.78	10.77
Total Assets	6,746	6,395	5,653	4,962	5,034	5,015
Accounts Payable	82.37	46.08	54.01	48.5	25.88	22.82
Accrued Expenses	22.56	28.96	36.76	24.76	20.75	24.53
Interest Bearing Deposits	5,318	5,016	4,300	3,665	3,761	3,695
Total Deposits	5,318	5,016	4,300	3,665	3,761	3,695
Current Portion of Leases	24.05	-	-	19.29	17.77	20.51
Current Income Taxes Payable	-	2.43	0	0	0	3.37
Other Current Liabilities	42.91	39.1	22.62	35.66	8.81	28.67
Long-Term Leases	102.69	104.38	83.09	30.62	36.99	51.13
Pension & Post-Retirement Benefits	-	-	-	-	1.92	16.39
Other Long-Term Liabilities	4.91	6.85	11.66	9.36	0.7	509
Total Liabilities	5,597	5,244	4,509	3,833	3,874	4,371
Common Stock	1,649	1,618	1,618	1,506	1,506	1,000
Additional Paid-In Capital	23.59	2.22	2.22	2.22	2.22	2.22
Retained Earnings	-536.78	-479.36	-480.33	-378.34	-361.02	-395.01
Comprehensive Income & Other	13.06	10.33	4.22	-1.11	12.47	36.38
Shareholders' Equity	1,149	1,151	1,144	1,129	1,160	643.59
Total Liabilities & Equity	6,746	6,395	5,653	4,962	5,034	5,015
Total Debt	126.74	104.38	83.09	49.91	54.76	71.65
Net Cash (Debt)	435.09	583.72	544.83	255.43	349.13	345.79
Net Cash Growth	23.46%	7.14%	113.29%	-26.84%	0.97%	-9.04%
Net Cash Per Share	2.69	3.61	3.48	1.70	3.22	3.46
Filing Date Shares Outstanding	161.8	161.8	161.8	150.6	150.6	100
Total Common Shares Outstanding	161.8	161.8	153.6	150.6	150.6	100
Book Value Per Share	7.10	7.11	7.45	7.50	7.70	6.44
Tangible Book Value	1,073	1,074	1,085	1,065	1,089	578.08
Tangible Book Value Per Share	6.63	6.64	7.06	7.07	7.23	5.78

Updated Oct 30, 2024. Source: S&P Global Market Intelligence. Banks template. Financial Sources.