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 Cash Flow Statement
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 |
| Net Income | 144.85 | 0.97 | -96.42 | -17.32 | 1.68 | 5.32 | Upgrade
|
| Depreciation & Amortization | 63.05 | 74.62 | 66.09 | 66.61 | 56.46 | 46.79 | Upgrade
|
| Other Amortization | 23.1 | 14.88 | 13.63 | - | - | 12.1 | Upgrade
|
| Gain (Loss) on Sale of Assets | -13.46 | -38.07 | -38.17 | -30.23 | -12.23 | -34.6 | Upgrade
|
| Gain (Loss) on Sale of Investments | -0.06 | -0.06 | - | - | - | - | Upgrade
|
| Total Asset Writedown | - | - | - | -1.68 | - | - | Upgrade
|
| Provision for Credit Losses | 10.03 | 10.03 | 59.21 | 19.13 | -15.22 | 0.12 | Upgrade
|
| Change in Other Net Operating Assets | -261.41 | -287.24 | -569.7 | -767.82 | -100.36 | 121.18 | Upgrade
|
| Other Operating Activities | -135.61 | -30.05 | -23.99 | 1.62 | -39.83 | -0.49 | Upgrade
|
| Operating Cash Flow | -169.51 | -254.91 | -589.36 | -729.67 | -109.51 | 150.42 | Upgrade
|
| Capital Expenditures | -31.46 | -26.83 | -48.48 | -9.57 | -8.49 | -3.49 | Upgrade
|
| Sale of Property, Plant and Equipment | 104.94 | - | 0.08 | - | 0.75 | - | Upgrade
|
| Investment in Securities | -363.81 | -279.67 | 284.07 | 379.48 | -499.68 | -271.72 | Upgrade
|
| Purchase / Sale of Intangibles | -38.03 | -31.87 | -9.45 | -6.98 | -15.93 | -6.52 | Upgrade
|
| Other Investing Activities | 0.6 | 2.06 | 7.37 | 14.26 | 13.06 | 7.99 | Upgrade
|
| Investing Cash Flow | -327.78 | -336.31 | 233.58 | 377.2 | -510.3 | -273.74 | Upgrade
|
| Long-Term Debt Repaid | - | -25.67 | -34.78 | -30.86 | -27.97 | -19.58 | Upgrade
|
| Net Debt Issued (Repaid) | 109.35 | -25.67 | -34.78 | -30.86 | -27.97 | -19.58 | Upgrade
|
| Issuance of Common Stock | - | - | 112 | - | - | 502.8 | Upgrade
|
| Net Increase (Decrease) in Deposit Accounts | 1,025 | 715.59 | 635.17 | -96.16 | 66.82 | 411.31 | Upgrade
|
| Financing Cash Flow | 1,135 | 689.92 | 712.39 | -127.03 | 38.85 | 894.53 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.77 | 1.11 | 0.18 | 0.27 | 0.28 | -0.24 | Upgrade
|
| Net Cash Flow | 638.19 | 99.81 | 356.79 | -479.23 | -580.68 | 770.97 | Upgrade
|
| Free Cash Flow | -200.98 | -281.74 | -637.84 | -739.24 | -118.01 | 146.93 | Upgrade
|
| Free Cash Flow Margin | -33.30% | -62.98% | -200.67% | -217.61% | -38.93% | 53.77% | Upgrade
|
| Free Cash Flow Per Share | -1.23 | -1.74 | -4.08 | -4.91 | -1.09 | 1.47 | Upgrade
|
| Cash Interest Paid | 118.95 | 130.77 | 84.08 | 26.64 | 27.5 | 41.09 | Upgrade
|
| Cash Income Tax Paid | 19.93 | 19.78 | 11.04 | 11.5 | 4.94 | 5.77 | Upgrade
|
Source: S&P Capital IQ. Banks template. Financial Sources.