Security Bank Corporation (PSE:SECB)
Philippines · Delayed Price · Currency is PHP 63.80
-1.25 (-1.92%)
At close: Aug 28, 2026
Security 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 | Jun '26 Jun 30, 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 | 97,020 | 62,874 | 40,574 | 35,671 | 69,804 | 67,026 |
Investment Securities | 362,063 | 329,933 | 231,928 | 166,517 | 159,531 | 103,201 |
Trading Asset Securities | 6,344 | 35,327 | 14,659 | 7,073 | 3,709 | 3,065 |
Total Investments | 368,407 | 365,259 | 246,587 | 173,590 | 163,240 | 106,266 |
Gross Loans | 694,391 | 708,174 | 687,432 | 545,371 | 512,797 | 461,476 |
Allowance for Loan Losses | -19,218 | -18,348 | -16,312 | -15,517 | -16,478 | -18,191 |
Other Adjustments to Gross Loans | - | -2,570 | -2,188 | -2,143 | -1,875 | -1,071 |
Net Loans | 675,174 | 687,256 | 668,932 | 527,711 | 494,443 | 442,215 |
Property, Plant & Equipment | 10,723 | 9,663 | 8,035 | 6,429 | 5,279 | 5,185 |
Goodwill | 841.6 | 841.6 | 841.6 | 841.6 | 841.6 | 841.6 |
Other Intangible Assets | 8,596 | 8,294 | 6,591 | 4,969 | 3,735 | 3,221 |
Investments in Real Estate | 7,721 | 7,127 | 6,283 | 4,791 | 3,205 | 1,183 |
Accrued Interest Receivable | - | 8,468 | 8,381 | 6,549 | 5,458 | 4,422 |
Other Receivables | - | 2,788 | 2,086 | 1,865 | 1,689 | 1,059 |
Restricted Cash | - | 23,775 | 33,629 | 41,667 | 56,403 | 54,262 |
Other Current Assets | - | 5,470 | 5,827 | 7,884 | 6,455 | 5,955 |
Long-Term Deferred Tax Assets | 8,299 | 7,796 | 6,259 | 5,703 | 4,851 | 5,246 |
Other Real Estate Owned & Foreclosed | - | 926.8 | 989.93 | 872.15 | 899.39 | 206.65 |
Other Long-Term Assets | 17,036 | 4,222 | 94,126 | 52,968 | 25,988 | 2,530 |
Total Assets | 1,193,816 | 1,194,759 | 1,129,141 | 871,509 | 842,291 | 699,617 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | - | 5,809 | 5,282 | 4,047 | 2,676 | 2,097 |
Accrued Expenses | - | 4,518 | 3,970 | 3,678 | 4,067 | 3,358 |
Interest Bearing Deposits | 891,065 | 930,503 | 801,079 | 606,531 | 605,837 | 523,589 |
Total Deposits | 891,065 | 930,503 | 801,079 | 606,531 | 605,837 | 523,589 |
Short-Term Borrowings | 11,868 | 5,033 | 5,557 | 2,969 | 1,753 | 1,285 |
Current Portion of Long-Term Debt | - | 6,081 | 107,328 | 79,548 | 52,474 | 13,910 |
Current Portion of Leases | - | 2,140 | 1,615 | 1,392 | 1,538 | - |
Current Income Taxes Payable | 21.62 | 48.59 | 456.4 | 802.09 | 198.34 | 85.8 |
Accrued Interest Payable | 5,642 | 1,384 | 2,387 | 1,892 | 1,839 | 811.94 |
Other Current Liabilities | 6,608 | 11,194 | 10,958 | 10,188 | 7,718 | 6,669 |
Long-Term Debt | 99,466 | 64,089 | 45,046 | 20,755 | 35,558 | 18,276 |
Long-Term Leases | - | - | - | - | - | 1,455 |
Long-Term Unearned Revenue | - | 2,647 | 285.65 | 173.15 | 80.41 | - |
Pension & Post-Retirement Benefits | - | 265.21 | 589.08 | 338.82 | 46.87 | 41.34 |
Other Long-Term Liabilities | 23,399 | 6,817 | 3,450 | 3,066 | 2,658 | 2,969 |
Total Liabilities | 1,038,068 | 1,040,529 | 988,003 | 735,379 | 716,443 | 574,547 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
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 | 118,109 | 113,161 | 104,056 | 95,455 | 88,905 | 80,752 |
Comprehensive Income & Other | -8,522 | -5,091 | -9,078 | -5,485 | -9,216 | -1,843 |
Total Common Equity | 155,647 | 154,130 | 141,038 | 136,030 | 125,748 | 124,970 |
Shareholders' Equity | 155,747 | 154,230 | 141,138 | 136,130 | 125,848 | 125,070 |
Total Liabilities & Equity | 1,193,816 | 1,194,759 | 1,129,141 | 871,509 | 842,291 | 699,617 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 111,334 | 77,344 | 159,547 | 104,663 | 91,323 | 34,926 |
Net Cash (Debt) | -7,970 | 20,857 | -104,313 | -61,919 | -17,810 | 35,165 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -10.58 | 27.68 | -138.43 | -82.17 | -23.63 | 46.67 |
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 | 206.56 | 204.54 | 187.17 | 180.52 | 166.88 | 165.84 |
Tangible Book Value | 146,210 | 144,994 | 133,605 | 130,220 | 121,171 | 120,907 |
Tangible Book Value Per Share | 194.03 | 192.42 | 177.30 | 172.81 | 160.80 | 160.45 |