Security Bank Corporation (PSE:SECB)
Philippines
· Delayed Price · Currency is PHP 68.40
-1.60 (-2.29%)
At close: Mar 9, 2026
Security Bank Balance Sheet
Financials in millions PHP. Fiscal year is January - December.
Millions PHP. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Cash & Equivalents | 62,874 | 40,574 | 35,671 | 69,804 | 67,026 | Upgrade
|
| Investment Securities | 329,933 | 231,928 | 166,517 | 159,531 | 103,201 | Upgrade
|
| Trading Asset Securities | 35,327 | 14,659 | 7,073 | 3,709 | 3,065 | Upgrade
|
| Total Investments | 365,259 | 246,587 | 173,590 | 163,240 | 106,266 | Upgrade
|
| Gross Loans | 708,174 | 687,432 | 545,371 | 512,797 | 461,476 | Upgrade
|
| Allowance for Loan Losses | -18,348 | -16,312 | -15,517 | -16,478 | -18,191 | Upgrade
|
| Other Adjustments to Gross Loans | -2,570 | -2,188 | -2,143 | -1,875 | -1,071 | Upgrade
|
| Net Loans | 687,256 | 668,932 | 527,711 | 494,443 | 442,215 | Upgrade
|
| Property, Plant & Equipment | 9,663 | 8,035 | 6,429 | 5,279 | 5,185 | Upgrade
|
| Goodwill | 841.6 | 841.6 | 841.6 | 841.6 | 841.6 | Upgrade
|
| Other Intangible Assets | 8,294 | 6,591 | 4,969 | 3,735 | 3,221 | Upgrade
|
| Investments in Real Estate | 7,127 | 6,283 | 4,791 | 3,205 | 1,183 | Upgrade
|
| Accrued Interest Receivable | 8,468 | 8,381 | 6,549 | 5,458 | 4,422 | Upgrade
|
| Other Receivables | 2,788 | 2,086 | 1,865 | 1,689 | 1,059 | Upgrade
|
| Restricted Cash | 23,775 | 33,629 | 41,667 | 56,403 | 54,262 | Upgrade
|
| Other Current Assets | 5,470 | 5,827 | 7,884 | 6,455 | 5,955 | Upgrade
|
| Long-Term Deferred Tax Assets | 7,796 | 6,259 | 5,703 | 4,851 | 5,246 | Upgrade
|
| Other Real Estate Owned & Foreclosed | 926.8 | 989.93 | 872.15 | 899.39 | 206.65 | Upgrade
|
| Other Long-Term Assets | 4,222 | 94,126 | 52,968 | 25,988 | 2,530 | Upgrade
|
| Total Assets | 1,194,759 | 1,129,141 | 871,509 | 842,291 | 699,617 | Upgrade
|
| Accounts Payable | 5,809 | 5,282 | 4,047 | 2,676 | 2,097 | Upgrade
|
| Accrued Expenses | 4,518 | 3,970 | 3,678 | 4,067 | 3,358 | Upgrade
|
| Interest Bearing Deposits | 930,503 | 801,079 | 606,531 | 605,837 | 523,589 | Upgrade
|
| Total Deposits | 930,503 | 801,079 | 606,531 | 605,837 | 523,589 | Upgrade
|
| Short-Term Borrowings | 5,033 | 5,557 | 2,969 | 1,753 | 1,285 | Upgrade
|
| Current Portion of Long-Term Debt | 6,081 | 107,328 | 79,548 | 52,474 | 13,910 | Upgrade
|
| Current Portion of Leases | 2,140 | 1,615 | 1,392 | 1,538 | - | Upgrade
|
| Current Income Taxes Payable | 48.59 | 456.4 | 802.09 | 198.34 | 85.8 | Upgrade
|
| Accrued Interest Payable | 1,384 | 2,387 | 1,892 | 1,839 | 811.94 | Upgrade
|
| Other Current Liabilities | 11,194 | 10,958 | 10,188 | 7,718 | 6,669 | Upgrade
|
| Long-Term Debt | 64,089 | 45,046 | 20,755 | 35,558 | 18,276 | Upgrade
|
| Long-Term Leases | - | - | - | - | 1,455 | Upgrade
|
| Long-Term Unearned Revenue | 2,647 | 285.65 | 173.15 | 80.41 | - | Upgrade
|
| Pension & Post-Retirement Benefits | 265.21 | 589.08 | 338.82 | 46.87 | 41.34 | Upgrade
|
| Other Long-Term Liabilities | 6,817 | 3,450 | 3,066 | 2,658 | 2,969 | Upgrade
|
| Total Liabilities | 1,040,529 | 988,003 | 735,379 | 716,443 | 574,547 | Upgrade
|
| Preferred Stock, Redeemable | 100 | 100 | 100 | 100 | 100 | Upgrade
|
| Common Stock | 7,535 | 7,535 | 7,535 | 7,535 | 7,535 | Upgrade
|
| Additional Paid-In Capital | 38,524 | 38,524 | 38,524 | 38,524 | 38,524 | Upgrade
|
| Retained Earnings | 113,161 | 104,056 | 95,455 | 88,905 | 80,752 | Upgrade
|
| Comprehensive Income & Other | -5,091 | -9,078 | -5,485 | -9,216 | -1,843 | Upgrade
|
| Total Common Equity | 154,130 | 141,038 | 136,030 | 125,748 | 124,970 | Upgrade
|
| Shareholders' Equity | 154,230 | 141,138 | 136,130 | 125,848 | 125,070 | Upgrade
|
| Total Liabilities & Equity | 1,194,759 | 1,129,141 | 871,509 | 842,291 | 699,617 | Upgrade
|
| Total Debt | 77,344 | 159,547 | 104,663 | 91,323 | 34,926 | Upgrade
|
| Net Cash (Debt) | 20,857 | -104,313 | -61,919 | -17,810 | 35,165 | Upgrade
|
| Net Cash Per Share | 27.68 | -138.43 | -82.17 | -23.63 | 46.67 | Upgrade
|
| Filing Date Shares Outstanding | 753.54 | 753.54 | 753.54 | 753.54 | 753.54 | Upgrade
|
| Total Common Shares Outstanding | 753.54 | 753.54 | 753.54 | 753.54 | 753.54 | Upgrade
|
| Book Value Per Share | 204.54 | 187.17 | 180.52 | 166.88 | 165.84 | Upgrade
|
| Tangible Book Value | 144,994 | 133,605 | 130,220 | 121,171 | 120,907 | Upgrade
|
| Tangible Book Value Per Share | 192.42 | 177.30 | 172.81 | 160.80 | 160.45 | Upgrade
|
Source: S&P Capital IQ. Banks template. Financial Sources.