Security Bank (Security Bank) Ending Cash Position : $1,280.0 Mil (As of Dec. 2023)

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What is Security Bank Ending Cash Position?

Security Bank's Ending Cash Position for the quarter that ended in Dec. 2023 was $1,280.0 Mil.

Security Bank's quarterly Ending Cash Position increased from Jun. 2023 ($1,036.4 Mil) to Sep. 2023 ($1,061.0 Mil) and increased from Sep. 2023 ($1,061.0 Mil) to Dec. 2023 ($1,280.0 Mil).

Security Bank's annual Ending Cash Position declined from Dec. 2021 ($2,097.0 Mil) to Dec. 2022 ($2,075.9 Mil) and declined from Dec. 2022 ($2,075.9 Mil) to Dec. 2023 ($1,280.0 Mil).

Security Bank Ending Cash Position Historical Data

The historical data trend for Security 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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Security Bank Ending Cash Position Chart

Security Bank Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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1,304.49

1,530.59

2,097.04

2,075.94

1,279.99

Security Bank Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Ending Cash Position	Get a 7-Day Free Trial															2,075.94	1,335.99	1,036.44	1,061.00	1,279.99

Security 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.

Security 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
	=	2145.19	+	-865.203
	=	1,280.0

Security Bank's Ending Cash Position for the quarter that ended in Dec. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	1061.001	+	218.986
	=	1,280.0

Security Bank Ending Cash Position Related Terms

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Security Bank (Security Bank) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Banks » Security Bank Corp (OTCPK:SYBJF) » Definitions » Ending Cash Position

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Traded in Other Exchanges

SECB:Philippines

Address

6776 Ayala Avenue, Security Bank Centre, Makati, PHL, 0719

Website

https://www.securitybank.com

Security Bank Corp is a company that is principally engaged in banking. It operates in four segments; Financial Markets Segment focuses on providing the money market, foreign exchange, financial derivatives, securities distribution, asset management, trust, and fiduciary services, Wholesale Banking Segment addresses the corporate, institutional, and public sector markets and commercial clients. Services include relationship management, lending and other credit facilities, trade, cash management, deposit-taking, and leasing services, Retail Banking Segment addresses individual, retail, and small businesses. It covers deposit-taking and servicing, consumer loans, credit card facilities, and bancassurance, and All Other Segments include other support services.

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