Citystatevings Bank (PHS:CSB) Ending Cash Position : ₱800.5 Mil (As of Mar. 2024)

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What is Citystatevings Bank Ending Cash Position?

Citystatevings Bank's Ending Cash Position for the quarter that ended in Mar. 2024 was ₱800.5 Mil.

Citystatevings Bank's quarterly Ending Cash Position increased from Sep. 2023 (₱652.5 Mil) to Dec. 2023 (₱857.7 Mil) but then declined from Dec. 2023 (₱857.7 Mil) to Mar. 2024 (₱800.5 Mil).

Citystatevings Bank's annual Ending Cash Position declined from Dec. 2021 (₱980.2 Mil) to Dec. 2022 (₱500.9 Mil) but then increased from Dec. 2022 (₱500.9 Mil) to Dec. 2023 (₱857.7 Mil).

Citystatevings Bank Ending Cash Position Historical Data

The historical data trend for Citystatevings Bank's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Citystatevings Bank Ending Cash Position Chart

Citystatevings Bank Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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789.87

1,560.84

980.16

500.93

857.72

Citystatevings Bank Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Ending Cash Position	Get a 7-Day Free Trial															495.49	690.27	652.50	857.72	800.52

Citystatevings Bank Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Citystatevings Bank's Ending Cash Position for the fiscal year that ended in Dec. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	500.934	+	356.79
	=	857.7

Citystatevings Bank's Ending Cash Position for the quarter that ended in Mar. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	857.724	+	-57.201
	=	800.5

Citystatevings Bank Ending Cash Position Related Terms

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Citystatevings Bank (PHS:CSB) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Banks » Citystate Savings Bank Inc (PHS:CSB) » Definitions » Ending Cash Position

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Traded in Other Exchanges

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Address

709 Shaw Boulevard, 2nd Floor, Citystate Centre Building, Metro Manila, Pasig, PHL, 1600

Website

https://www.citystatesavings.com

Citystate Savings Bank Inc offers banking services, such as but not limited to deposit products and services, cash management, onsite/offsite ATM facilities, corporate and retail banking and treasury services. The bank caters to the needs of corporate, middle-market, and retail clients. In its credit and financing business, the bank provides a venue for consumer/personal loans by accepting jewelry for instant cash loans, aside from its own lending activities of servicing commercial loans, real estate and development loans, auto loan financing, salary loans, agricultural loans and a host of other financial services.