Citystate Savings Bank, Inc. (PSE:CSB)
Philippines · Delayed Price · Currency is PHP 13.96
0.00 (0.00%)
At close: Aug 6, 2026
Citystate Savings Bank Balance Sheet
Financials in millions PHP. Fiscal year is January - December.
Millions PHP. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 225.1 | 217.39 | 359.1 | 394.26 | 218.71 | 209.7 |
Investment Securities | 1,694 | 1,811 | 1,078 | 705.31 | 842.71 | 1,353 |
Total Investments | 1,694 | 1,811 | 1,078 | 705.31 | 842.71 | 1,353 |
Gross Loans | 3,990 | 3,912 | 3,428 | 3,078 | 2,578 | 2,190 |
Allowance for Loan Losses | -100.47 | -104.56 | -105.15 | -91.48 | -27.47 | -61.03 |
Other Adjustments to Gross Loans | - | - | - | -0.04 | -1.07 | -1.16 |
Net Loans | 3,890 | 3,808 | 3,323 | 2,987 | 2,550 | 2,128 |
Property, Plant & Equipment | 216.43 | 213.35 | 293.7 | 269.9 | 202.9 | 206.11 |
Other Intangible Assets | 87.28 | 85.98 | 76.94 | 59.46 | 63.64 | 70.36 |
Investments in Real Estate | 373.08 | 358.28 | 359.75 | 619.88 | 593.24 | 210.52 |
Other Receivables | 514.69 | 474.66 | 537.88 | 303.41 | 208.63 | 217.87 |
Restricted Cash | 957.35 | 283.41 | 269.52 | 229.9 | 214.07 | 597.27 |
Other Current Assets | 50.68 | 37.09 | 17.42 | 18.98 | 23.01 | 14.35 |
Long-Term Deferred Tax Assets | 33.02 | 35.73 | 33.02 | 31.98 | 22.41 | 9.03 |
Other Real Estate Owned & Foreclosed | 17.95 | 18.11 | 8.78 | 8.58 | 5.18 | 4.27 |
Other Long-Term Assets | 43.41 | 75.11 | 38.49 | 24.41 | 18.26 | 13.78 |
Total Assets | 8,103 | 7,418 | 6,395 | 5,653 | 4,962 | 5,034 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 30.86 | 9.67 | 46.08 | 54.01 | 48.5 | 25.88 |
Accrued Expenses | 22.89 | 25.8 | 28.96 | 36.76 | 24.76 | 20.75 |
Interest Bearing Deposits | 6,555 | 5,934 | 5,016 | 4,300 | 3,665 | 3,761 |
Total Deposits | 6,555 | 5,934 | 5,016 | 4,300 | 3,665 | 3,761 |
Current Portion of Leases | 19.03 | 15.2 | 24.05 | 19.37 | 19.29 | 17.77 |
Current Income Taxes Payable | - | 0 | 2.43 | 0 | 0 | 0 |
Other Current Liabilities | 75.97 | 42.87 | 39.1 | 22.62 | 35.66 | 8.81 |
Long-Term Leases | 73.66 | 71.92 | 80.33 | 63.71 | 30.62 | 36.99 |
Pension & Post-Retirement Benefits | - | - | - | - | - | 1.92 |
Other Long-Term Liabilities | 3.21 | 11.22 | 6.85 | 11.66 | 9.36 | 0.7 |
Total Liabilities | 6,781 | 6,110 | 5,244 | 4,509 | 3,833 | 3,874 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 1,649 | 1,649 | 1,618 | 1,618 | 1,506 | 1,506 |
Additional Paid-In Capital | 23.59 | 23.59 | 2.22 | 2.22 | 2.22 | 2.22 |
Retained Earnings | -366.29 | -380.14 | -479.36 | -480.33 | -378.34 | -361.02 |
Comprehensive Income & Other | 15.86 | 15.29 | 10.33 | 4.22 | -1.11 | 12.47 |
Shareholders' Equity | 1,322 | 1,307 | 1,151 | 1,144 | 1,129 | 1,160 |
Total Liabilities & Equity | 8,103 | 7,418 | 6,395 | 5,653 | 4,962 | 5,034 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 92.69 | 87.12 | 104.38 | 83.09 | 49.91 | 54.76 |
Net Cash (Debt) | 132.41 | 1,230 | 583.72 | 544.83 | 255.43 | 349.13 |
Net Cash Growth | -69.57% | 110.77% | 7.14% | 113.29% | -26.84% | 0.97% |
Net Cash Per Share | 0.81 | 7.53 | 3.61 | 3.49 | 1.70 | 3.22 |
Filing Date Shares Outstanding | 164.87 | 164.87 | 161.8 | 161.8 | 150.6 | 150.6 |
Total Common Shares Outstanding | 164.87 | 164.87 | 161.8 | 153.6 | 150.6 | 150.6 |
Book Value Per Share | 8.02 | 7.93 | 7.11 | 7.45 | 7.50 | 7.70 |
Tangible Book Value | 1,235 | 1,221 | 1,074 | 1,085 | 1,065 | 1,089 |
Tangible Book Value Per Share | 7.49 | 7.41 | 6.64 | 7.06 | 7.07 | 7.23 |