Security Bank Balance Sheet

Financials in millions PHP. Fiscal year is January - December.

Millions PHP. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	31,613	43,134	35,671	69,804	67,026	61,377
Investment Securities	324,592	250,240	166,517	159,531	103,201	84,578
Trading Asset Securities	40,794	14,659	7,073	3,709	3,065	4,495
Total Investments	365,386	264,899	173,590	163,240	106,266	89,073
Gross Loans	690,050	684,872	545,371	512,797	461,476	455,415
Allowance for Loan Losses	-18,037	-16,312	-15,517	-16,478	-18,191	-21,636
Other Adjustments to Gross Loans	-	-2,188	-2,143	-1,875	-1,071	-1,163
Net Loans	672,014	666,372	527,711	494,443	442,215	432,615
Property, Plant & Equipment	9,157	8,035	6,429	5,279	5,185	5,518
Goodwill	841.6	841.6	841.6	841.6	841.6	841.6
Other Intangible Assets	8,034	6,591	4,969	3,735	3,221	2,722
Investments in Real Estate	6,721	6,283	4,791	3,205	1,183	1,093
Accrued Interest Receivable	-	8,381	6,549	5,458	4,422	4,930
Other Receivables	-	2,014	1,865	1,689	1,059	1,181
Restricted Cash	29,500	33,629	41,667	56,403	54,262	28,675
Other Current Assets	2,813	5,812	7,884	6,455	5,955	7,627
Long-Term Deferred Tax Assets	8,059	6,259	5,703	4,851	5,246	7,262
Other Real Estate Owned & Foreclosed	-	989.93	872.15	899.39	206.65	507.41
Other Long-Term Assets	7,887	75,901	52,968	25,988	2,530	9,430
Total Assets	1,142,027	1,129,141	871,509	842,291	699,617	652,851
Accounts Payable	-	5,282	4,047	2,676	2,097	2,661
Accrued Expenses	-	3,970	3,678	4,067	3,358	3,320
Interest Bearing Deposits	901,136	801,079	606,531	605,837	523,589	440,411
Total Deposits	901,136	801,079	606,531	605,837	523,589	440,411
Short-Term Borrowings	4,372	5,557	2,969	1,753	1,285	1,098
Current Portion of Long-Term Debt	-	107,328	79,548	52,474	13,910	31,852
Current Portion of Leases	-	1,615	1,392	1,538	-	105.78
Current Income Taxes Payable	390.12	456.4	802.09	198.34	85.8	61.5
Accrued Interest Payable	6,227	2,387	1,892	1,839	811.94	857.3
Other Current Liabilities	7,001	10,958	10,188	7,718	6,669	8,113
Long-Term Debt	48,405	45,046	20,755	35,558	18,276	34,943
Long-Term Leases	-	-	-	-	1,455	1,557
Long-Term Unearned Revenue	-	285.65	173.15	80.41	-	-
Pension & Post-Retirement Benefits	-	589.08	338.82	46.87	41.34	658.92
Other Long-Term Liabilities	21,304	3,450	3,066	2,658	2,969	3,905
Total Liabilities	988,836	988,003	735,379	716,443	574,547	529,545
Preferred Stock, Redeemable	100	100	100	100	100	100
Common Stock	7,535	7,535	7,535	7,535	7,535	7,535
Additional Paid-In Capital	38,524	38,524	38,524	38,524	38,524	38,524
Retained Earnings	111,978	104,056	95,455	88,905	80,752	75,687
Comprehensive Income & Other	-4,948	-9,078	-5,485	-9,216	-1,843	1,459
Total Common Equity	153,090	141,038	136,030	125,748	124,970	123,206
Shareholders' Equity	153,190	141,138	136,130	125,848	125,070	123,306
Total Liabilities & Equity	1,142,027	1,129,141	871,509	842,291	699,617	652,851
Total Debt	52,777	159,547	104,663	91,323	34,926	69,556
Net Cash (Debt)	19,630	-101,753	-61,919	-17,810	35,165	-3,685
Net Cash Per Share	26.05	-135.03	-82.17	-23.63	46.67	-4.89
Filing Date Shares Outstanding	753.54	753.54	753.54	753.54	753.54	753.54
Total Common Shares Outstanding	753.54	753.54	753.54	753.54	753.54	753.54
Book Value Per Share	203.16	187.17	180.52	166.88	165.84	163.50
Tangible Book Value	144,214	133,605	130,220	121,171	120,907	119,643
Tangible Book Value Per Share	191.38	177.30	172.81	160.80	160.45	158.77

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