Citystatevings Bank (PHS:CSB) Net Change in Cash : ₱323.4 Mil (TTM As of Mar. 2024)

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What is Citystatevings Bank Net Change in Cash?

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

Citystatevings Bank's Net Change in Cash for the three months ended in Mar. 2024 was ₱-57.2 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2024 was ₱323.4 Mil.

Citystatevings Bank Net Change in Cash Historical Data

The historical data trend for Citystatevings Bank's Net Change in Cash 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 Net Change in Cash Chart

Citystatevings Bank Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Net Change in Cash

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-172.63

770.97

-580.68

-479.23

356.79

Citystatevings Bank Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Net Change in Cash	Get a 7-Day Free Trial															-23.84	194.78	-37.77	223.62	-57.20

Citystatevings Bank Net Change in Cash Calculation

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

Net Change in Cash	=	Cash Flow from Operations	+	Cash Flow from Investing	+	Cash Flow from Financing	+	Effect of Exchange Rate Changes
	=	45.817	+	233.576	+	77.22	+	0.177
	=	356.8

Citystatevings Bank's Net Change in Cash for the quarter that ended in Mar. 2024

Net Change in Cash = Cash Flow from Operations + Cash Flow from Investing + Cash Flow from Financing + Effect of Exchange Rate Changes

= -227.552 + 103.501 + 66.944 + -0.094

= -57.2

Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was ₱323.4 Mil.

* 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.

Citystatevings Bank Net Change in Cash 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 » Net Change in Cash

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Traded in Other Exchanges

N/A

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.

Citystatevings Bank (PHS:CSB) Headlines