Citystate Savings Bank, Inc. (PSE:CSB)
Philippines
· Delayed Price · Currency is PHP 15.34
-1.46 (-8.69%)
At close: Dec 5, 2025
Citystate Savings 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 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
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 | 2019 - 2015 |
| Cash & Equivalents | 211.07 | 359.1 | 394.26 | 218.71 | 209.7 | 209.21 | Upgrade
|
| Investment Securities | 1,757 | 1,078 | 705.31 | 842.71 | 1,353 | 871.54 | Upgrade
|
| Total Investments | 1,757 | 1,078 | 705.31 | 842.71 | 1,353 | 871.54 | Upgrade
|
| Gross Loans | 3,935 | 3,428 | 3,078 | 2,578 | 2,190 | 2,118 | Upgrade
|
| Allowance for Loan Losses | -95.17 | -105.15 | -91.48 | -27.47 | -61.03 | -76.1 | Upgrade
|
| Other Adjustments to Gross Loans | - | - | -0.04 | -1.07 | -1.16 | -20.35 | Upgrade
|
| Net Loans | 3,840 | 3,323 | 2,987 | 2,550 | 2,128 | 2,022 | Upgrade
|
| Property, Plant & Equipment | 222.48 | 293.7 | 269.9 | 202.9 | 206.11 | 228.27 | Upgrade
|
| Other Intangible Assets | 82.83 | 76.94 | 59.46 | 63.64 | 70.36 | 65.51 | Upgrade
|
| Investments in Real Estate | 374.7 | 359.75 | 619.88 | 593.24 | 210.52 | 202.14 | Upgrade
|
| Other Receivables | 453.48 | 537.88 | 303.41 | 208.63 | 217.87 | 215.91 | Upgrade
|
| Restricted Cash | 962.59 | 269.52 | 229.9 | 214.07 | 597.27 | 1,163 | Upgrade
|
| Other Current Assets | 63.5 | 17.42 | 18.98 | 23.01 | 14.35 | 11.14 | Upgrade
|
| Long-Term Deferred Tax Assets | 33.02 | 33.02 | 31.98 | 22.41 | 9.03 | 10.9 | Upgrade
|
| Other Real Estate Owned & Foreclosed | 15.79 | 8.78 | 8.58 | 5.18 | 4.27 | 4.28 | Upgrade
|
| Other Long-Term Assets | 41.39 | 38.49 | 24.41 | 18.26 | 13.78 | 10.77 | Upgrade
|
| Total Assets | 8,058 | 6,395 | 5,653 | 4,962 | 5,034 | 5,015 | Upgrade
|
| Accounts Payable | 23.12 | 46.08 | 54.01 | 48.5 | 25.88 | 22.82 | Upgrade
|
| Accrued Expenses | 20.81 | 28.96 | 36.76 | 24.76 | 20.75 | 24.53 | Upgrade
|
| Interest Bearing Deposits | 6,537 | 5,016 | 4,300 | 3,665 | 3,761 | 3,695 | Upgrade
|
| Total Deposits | 6,537 | 5,016 | 4,300 | 3,665 | 3,761 | 3,695 | Upgrade
|
| Current Portion of Leases | -3.3 | - | - | 19.29 | 17.77 | 20.51 | Upgrade
|
| Current Income Taxes Payable | - | 2.43 | 0 | 0 | 0 | 3.37 | Upgrade
|
| Other Current Liabilities | 12 | 39.1 | 22.62 | 35.66 | 8.81 | 28.67 | Upgrade
|
| Long-Term Leases | 102.69 | 104.38 | 83.09 | 30.62 | 36.99 | 51.13 | Upgrade
|
| Pension & Post-Retirement Benefits | - | - | - | - | 1.92 | 16.39 | Upgrade
|
| Other Long-Term Liabilities | 7.13 | 6.85 | 11.66 | 9.36 | 0.7 | 509 | Upgrade
|
| Total Liabilities | 6,699 | 5,244 | 4,509 | 3,833 | 3,874 | 4,371 | Upgrade
|
| Common Stock | 1,649 | 1,618 | 1,618 | 1,506 | 1,506 | 1,000 | Upgrade
|
| Additional Paid-In Capital | 23.59 | 2.22 | 2.22 | 2.22 | 2.22 | 2.22 | Upgrade
|
| Retained Earnings | -328.36 | -479.36 | -480.33 | -378.34 | -361.02 | -395.01 | Upgrade
|
| Comprehensive Income & Other | 14.52 | 10.33 | 4.22 | -1.11 | 12.47 | 36.38 | Upgrade
|
| Shareholders' Equity | 1,358 | 1,151 | 1,144 | 1,129 | 1,160 | 643.59 | Upgrade
|
| Total Liabilities & Equity | 8,058 | 6,395 | 5,653 | 4,962 | 5,034 | 5,015 | Upgrade
|
| Total Debt | 99.39 | 104.38 | 83.09 | 49.91 | 54.76 | 71.65 | Upgrade
|
| Net Cash (Debt) | 541.68 | 583.72 | 544.83 | 255.43 | 349.13 | 345.79 | Upgrade
|
| Net Cash Growth | -0.47% | 7.14% | 113.29% | -26.84% | 0.97% | -9.04% | Upgrade
|
| Net Cash Per Share | 3.30 | 3.61 | 3.48 | 1.70 | 3.22 | 3.46 | Upgrade
|
| Filing Date Shares Outstanding | 164.87 | 161.8 | 161.8 | 150.6 | 150.6 | 100 | Upgrade
|
| Total Common Shares Outstanding | 164.87 | 161.8 | 153.6 | 150.6 | 150.6 | 100 | Upgrade
|
| Book Value Per Share | 8.24 | 7.11 | 7.45 | 7.50 | 7.70 | 6.44 | Upgrade
|
| Tangible Book Value | 1,276 | 1,074 | 1,085 | 1,065 | 1,089 | 578.08 | Upgrade
|
| Tangible Book Value Per Share | 7.74 | 6.64 | 7.06 | 7.07 | 7.23 | 5.78 | Upgrade
|
Source: S&P Capital IQ. Banks template. Financial Sources.