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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	209.84	359.1	394.26	218.71	209.7	209.21
Investment Securities	1,324	1,078	705.31	842.71	1,353	871.54
Total Investments	1,324	1,078	705.31	842.71	1,353	871.54
Gross Loans	3,886	3,428	3,078	2,578	2,190	2,118
Allowance for Loan Losses	-103.63	-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	3,783	3,323	2,987	2,550	2,128	2,022
Property, Plant & Equipment	227.65	293.7	269.9	202.9	206.11	228.27
Other Intangible Assets	81.01	76.94	59.46	63.64	70.36	65.51
Investments in Real Estate	438.14	359.75	619.88	593.24	210.52	202.14
Other Receivables	503.25	537.88	303.41	208.63	217.87	215.91
Restricted Cash	749.74	269.52	229.9	214.07	597.27	1,163
Other Current Assets	55.35	17.42	18.98	23.01	14.35	11.14
Long-Term Deferred Tax Assets	33.02	33.02	31.98	22.41	9.03	10.9
Other Real Estate Owned & Foreclosed	13.3	8.78	8.58	5.18	4.27	4.28
Other Long-Term Assets	35	38.49	24.41	18.26	13.78	10.77
Total Assets	7,453	6,395	5,653	4,962	5,034	5,015
Accounts Payable	61.01	46.08	54.01	48.5	25.88	22.82
Accrued Expenses	19.93	28.96	36.76	24.76	20.75	24.53
Interest Bearing Deposits	5,916	5,016	4,300	3,665	3,761	3,695
Total Deposits	5,916	5,016	4,300	3,665	3,761	3,695
Current Portion of Leases	9	-	-	19.29	17.77	20.51
Current Income Taxes Payable	-	2.43	0	0	0	3.37
Other Current Liabilities	7.42	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	5.84	6.85	11.66	9.36	0.7	509
Total Liabilities	6,122	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	-353.41	-479.36	-480.33	-378.34	-361.02	-395.01
Comprehensive Income & Other	12.24	10.33	4.22	-1.11	12.47	36.38
Shareholders' Equity	1,331	1,151	1,144	1,129	1,160	643.59
Total Liabilities & Equity	7,453	6,395	5,653	4,962	5,034	5,015
Total Debt	111.69	104.38	83.09	49.91	54.76	71.65
Net Cash (Debt)	98.15	583.72	544.83	255.43	349.13	345.79
Net Cash Growth	-85.47%	7.14%	113.29%	-26.84%	0.97%	-9.04%
Net Cash Per Share	0.60	3.61	3.48	1.70	3.22	3.46
Filing Date Shares Outstanding	164.87	161.8	161.8	150.6	150.6	100
Total Common Shares Outstanding	164.87	161.8	153.6	150.6	150.6	100
Book Value Per Share	8.07	7.11	7.45	7.50	7.70	6.44
Tangible Book Value	1,250	1,074	1,085	1,065	1,089	578.08
Tangible Book Value Per Share	7.58	6.64	7.06	7.07	7.23	5.78

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