Citystate Savings Bank, Inc. (PSE: CSB)
Philippines
· Delayed Price · Currency is PHP 12.66
+1.84 (17.01%)
At close: Dec 23, 2024
Citystate Savings Bank Cash Flow Statement
Financials in millions PHP. Fiscal year is January - December.
Millions PHP. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | -124.15 | -96.42 | -17.32 | 1.68 | 5.32 | -22.74 | Upgrade
|
| Depreciation & Amortization | 73.64 | 66.09 | 52.78 | 56.46 | 46.79 | 46.72 | Upgrade
|
| Other Amortization | 13.63 | 13.63 | 13.7 | - | 12.1 | 11.2 | Upgrade
|
| Gain (Loss) on Sale of Assets | -52.05 | -38.17 | -30.09 | -12.23 | -34.6 | -52.59 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | - | - | - | - | -0.13 | Upgrade
|
| Total Asset Writedown | - | - | -1.68 | - | - | - | Upgrade
|
| Provision for Credit Losses | 81.96 | 59.21 | 19.13 | -15.22 | 0.12 | 0.67 | Upgrade
|
| Change in Other Net Operating Assets | -505.75 | -569.7 | -767.82 | -100.36 | 121.18 | -440.36 | Upgrade
|
| Other Operating Activities | -69.87 | -23.99 | 1.62 | -39.83 | -0.49 | -16.04 | Upgrade
|
| Operating Cash Flow | -582.59 | -589.35 | -729.67 | -109.51 | 150.42 | -473.27 | Upgrade
|
| Capital Expenditures | -33.28 | -48.48 | -9.57 | -8.49 | -3.49 | -6.13 | Upgrade
|
| Sale of Property, Plant and Equipment | 128.6 | 0.08 | - | 0.75 | - | 1.29 | Upgrade
|
| Investment in Securities | -145.97 | 284.07 | 379.48 | -499.68 | -271.72 | 118.97 | Upgrade
|
| Purchase / Sale of Intangibles | 38.71 | -9.45 | -6.98 | -15.93 | -6.52 | -4.64 | Upgrade
|
| Other Investing Activities | -0.41 | 7.37 | 14.26 | 13.06 | 7.99 | 7.92 | Upgrade
|
| Investing Cash Flow | -12.34 | 233.58 | 377.2 | -510.3 | -273.74 | 117.4 | Upgrade
|
| Long-Term Debt Repaid | - | -34.78 | -30.86 | -27.97 | -19.58 | -14.62 | Upgrade
|
| Net Debt Issued (Repaid) | -181.8 | -34.78 | -30.86 | -27.97 | -19.58 | -14.62 | Upgrade
|
| Issuance of Common Stock | - | 112 | - | - | 502.8 | 0 | Upgrade
|
| Net Increase (Decrease) in Deposit Accounts | 1,327 | 635.17 | -96.16 | 66.82 | 411.31 | 197.98 | Upgrade
|
| Financing Cash Flow | 1,145 | 712.39 | -127.03 | 38.85 | 894.53 | 183.36 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.2 | 0.18 | 0.27 | 0.28 | -0.24 | -0.12 | Upgrade
|
| Net Cash Flow | 550.66 | 356.79 | -479.23 | -580.68 | 770.97 | -172.63 | Upgrade
|
| Free Cash Flow | -615.87 | -637.84 | -739.24 | -118.01 | 146.93 | -479.4 | Upgrade
|
| Free Cash Flow Margin | -201.42% | -200.67% | -216.54% | -38.93% | 53.77% | -169.63% | Upgrade
|
| Free Cash Flow Per Share | -3.79 | -4.08 | -4.91 | -1.09 | 1.47 | -4.79 | Upgrade
|
| Cash Interest Paid | 140.18 | 84.08 | 26.64 | 27.5 | 41.09 | 53.47 | Upgrade
|
| Cash Income Tax Paid | 18.52 | 11.04 | 11.5 | 4.94 | 5.77 | 9.67 | Upgrade
|
Source: S&P Capital IQ. Banks template. Financial Sources.