Security Bank Corporation (PSE: SECB)
77.30
-0.95 (-1.21%)
Sep 10, 2024, 2:40 PM PST
Security Bank Balance Sheet
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 | Jun '24 Jun 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 |
Cash & Equivalents | 28,578 | 35,571 | 69,804 | 67,026 | 61,377 | 20,437 | Upgrade
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Investment Securities | 196,218 | 166,517 | 159,531 | 103,201 | 84,578 | 176,853 | Upgrade
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Trading Asset Securities | 15,824 | 7,073 | 3,709 | 3,065 | 4,495 | 4,866 | Upgrade
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Total Investments | 212,042 | 173,590 | 163,240 | 106,266 | 89,073 | 181,719 | Upgrade
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Gross Loans | 593,416 | 545,371 | 512,797 | 461,476 | 455,415 | 446,823 | Upgrade
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Allowance for Loan Losses | -16,151 | -15,517 | -16,478 | -18,191 | -21,636 | -5,930 | Upgrade
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Other Adjustments to Gross Loans | - | -2,143 | -1,875 | -1,071 | -1,163 | -725.59 | Upgrade
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Net Loans | 577,265 | 527,711 | 494,443 | 442,215 | 432,615 | 440,167 | Upgrade
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Property, Plant & Equipment | 6,603 | 6,429 | 5,279 | 5,185 | 5,518 | 5,907 | Upgrade
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Goodwill | 841.6 | 841.6 | 841.6 | 841.6 | 841.6 | 841.6 | Upgrade
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Other Intangible Assets | 5,954 | 4,969 | 3,735 | 3,221 | 2,722 | 2,642 | Upgrade
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Investments in Real Estate | 5,181 | 4,791 | 3,205 | 1,183 | 1,093 | 1,061 | Upgrade
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Accrued Interest Receivable | - | 6,549 | 5,458 | 4,422 | 4,930 | 6,884 | Upgrade
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Other Receivables | - | 1,865 | 1,689 | 1,059 | 1,181 | 1,090 | Upgrade
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Restricted Cash | 41,300 | 41,767 | 56,403 | 54,262 | 28,675 | 62,635 | Upgrade
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Other Current Assets | 2,828 | 7,884 | 6,455 | 5,955 | 7,627 | 8,574 | Upgrade
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Long-Term Deferred Tax Assets | 5,243 | 5,703 | 4,851 | 5,246 | 7,262 | 2,284 | Upgrade
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Other Real Estate Owned & Foreclosed | - | 872.15 | 899.39 | 206.65 | 507.41 | 226.39 | Upgrade
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Other Long-Term Assets | 62,305 | 52,968 | 25,988 | 2,530 | 9,430 | 58,538 | Upgrade
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Total Assets | 948,140 | 871,509 | 842,291 | 699,617 | 652,851 | 793,007 | Upgrade
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Accounts Payable | - | 4,047 | 2,676 | 2,097 | 2,661 | 2,786 | Upgrade
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Accrued Expenses | - | 3,678 | 4,067 | 3,358 | 3,320 | 2,435 | Upgrade
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Interest Bearing Deposits | 676,160 | 606,531 | 605,837 | 523,589 | 440,411 | 499,606 | Upgrade
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Total Deposits | 676,160 | 606,531 | 605,837 | 523,589 | 440,411 | 499,606 | Upgrade
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Short-Term Borrowings | 2,566 | 2,969 | 1,753 | 1,285 | 1,098 | 6,044 | Upgrade
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Current Portion of Long-Term Debt | 18,445 | 79,548 | 52,474 | 13,910 | 31,852 | 88,388 | Upgrade
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Current Portion of Leases | - | 1,392 | 1,538 | - | 105.78 | - | Upgrade
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Current Income Taxes Payable | 17.14 | 802.09 | 198.34 | 85.8 | 61.5 | 358.42 | Upgrade
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Accrued Interest Payable | 5,138 | 1,892 | 1,839 | 811.94 | 857.3 | 2,816 | Upgrade
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Other Current Liabilities | 6,850 | 10,188 | 7,718 | 6,669 | 8,113 | 12,322 | Upgrade
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Long-Term Debt | 87,050 | 20,755 | 35,558 | 18,276 | 34,943 | 53,364 | Upgrade
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Long-Term Leases | - | - | - | 1,455 | 1,557 | 2,007 | Upgrade
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Long-Term Unearned Revenue | - | 173.15 | 80.41 | - | - | - | Upgrade
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Pension & Post-Retirement Benefits | - | 338.82 | 46.87 | 41.34 | 658.92 | 455.69 | Upgrade
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Other Long-Term Liabilities | 13,718 | 3,066 | 2,658 | 2,969 | 3,905 | 4,137 | Upgrade
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Total Liabilities | 809,945 | 735,379 | 716,443 | 574,547 | 529,545 | 674,720 | Upgrade
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Preferred Stock, Redeemable | 100 | 100 | 100 | 100 | 100 | 100 | Upgrade
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Common Stock | 7,535 | 7,535 | 7,535 | 7,535 | 7,535 | 7,535 | Upgrade
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Additional Paid-In Capital | 38,524 | 38,524 | 38,524 | 38,524 | 38,524 | 38,524 | Upgrade
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Retained Earnings | 99,765 | 95,455 | 88,905 | 80,752 | 75,687 | 71,165 | Upgrade
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Comprehensive Income & Other | -7,730 | -5,485 | -9,216 | -1,843 | 1,459 | 954.48 | Upgrade
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Total Common Equity | 138,096 | 136,030 | 125,748 | 124,970 | 123,206 | 118,179 | Upgrade
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Minority Interest | - | - | - | - | - | 6.96 | Upgrade
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Shareholders' Equity | 138,196 | 136,130 | 125,848 | 125,070 | 123,306 | 118,286 | Upgrade
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Total Liabilities & Equity | 948,140 | 871,509 | 842,291 | 699,617 | 652,851 | 793,007 | Upgrade
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Total Debt | 108,062 | 104,663 | 91,323 | 34,926 | 69,556 | 149,803 | Upgrade
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Net Cash (Debt) | -63,660 | -62,019 | -17,810 | 35,165 | -3,685 | -124,500 | Upgrade
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Net Cash Per Share | -84.48 | -82.30 | -23.63 | 46.67 | -4.89 | -165.22 | Upgrade
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Filing Date Shares Outstanding | 753.54 | 753.54 | 753.54 | 753.54 | 753.54 | 753.54 | Upgrade
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Total Common Shares Outstanding | 753.54 | 753.54 | 753.54 | 753.54 | 753.54 | 753.54 | Upgrade
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Book Value Per Share | 183.26 | 180.52 | 166.88 | 165.84 | 163.50 | 156.83 | Upgrade
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Tangible Book Value | 131,300 | 130,220 | 121,171 | 120,907 | 119,643 | 114,696 | Upgrade
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Tangible Book Value Per Share | 174.24 | 172.81 | 160.80 | 160.45 | 158.77 | 152.21 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.