CR03291-2021

SECURITIES AND EXCHANGE COMMISSIONSEC FORM 17-Q

QUARTERLY REPORT PURSUANT TO SECTION 17 OF THE SECURITIES
REGULATION CODE AND SRC RULE 17(2)(b) THEREUNDER

1. For the quarterly period ended
Mar 31, 2021
2. SEC Identification Number
6030
3. BIR Tax Identification No.
000-498-020-000
4. Exact name of issuer as specified in its charter
SECURITY BANK CORPORATION
5. Province, country or other jurisdiction of incorporation or organization
PHILIPPINES
6. Industry Classification Code(SEC Use Only)
7. Address of principal office
SECURITY BANK CENTRE, 6776 AYALA AVENUE, MAKATI CITY Postal Code 0719
8. Issuer's telephone number, including area code
+632-88676788
9. Former name or former address, and former fiscal year, if changed since last report
NOT APPLICABLE
10. Securities registered pursuant to Sections 8 and 12 of the SRC or Sections 4 and 8 of the RSA
Title of Each Class Number of Shares of Common Stock Outstanding and Amount of Debt Outstanding
COMMON SHARES 753,538,887
PREFERRED SHARES (NOT LISTED) 1,000,000,000
11. Are any or all of registrant's securities listed on a Stock Exchange?
Yes
No
If yes, state the name of such stock exchange and the classes of securities listed therein:
PHILIPPINE STOCK EXCHANGE - COMMON SHARES
12. Indicate by check mark whether the registrant:

(a) has filed all reports required to be filed by Section 17 of the SRC and SRC Rule 17 thereunder or Sections 11 of the RSA and RSA Rule 11(a)-1 thereunder, and Sections 26 and 141 of the Corporation Code of the Philippines, during the preceding twelve (12) months (or for such shorter period that the registrant was required to file such reports)

Yes
No
(b) has been subject to such filing requirements for the past ninety (90) days
Yes
No

The Exchange does not warrant and holds no responsibility for the veracity of the facts and representations contained in all corporate disclosures, including financial reports. All data contained herein are prepared and submitted by the disclosing party to the Exchange, and are disseminated solely for purposes of information. Any questions on the data contained herein should be addressed directly to the Corporate Information Officer of the disclosing party.

Security Bank CorporationSECB

PSE Disclosure Form 17-2 - Quarterly Report References: SRC Rule 17 and
Sections 17.2 and 17.8 of the Revised Disclosure Rules

For the period ended Mar 31, 2021
Currency (indicate units, if applicable) PHP (In thousands)
Balance Sheet
Period Ended
Fiscal Year Ended (Audited)
Mar 31, 2021 Dec 31, 2020
Current Assets 0 0
Total Assets 717,584,315 652,850,671
Current Liabilities 0 0
Total Liabilities 596,445,805 529,544,637
Retained
Earnings/(Deficit)
76,300,756 75,787,131
Stockholders' Equity 121,138,510 123,306,034
Stockholders' Equity - Parent 121,138,510 123,306,034
Book Value per Share 160.63 163.5
Income Statement
Current Year
(3 Months)
Previous Year
(3 Months)
Current Year-To-Date
Previous Year-To-Date
Gross Revenue 8,784,441 13,215,465 8,784,441 13,215,465
Gross Expense 5,465,362 10,879,959 5,465,362 10,879,959
Non-Operating Income 2,135,206 5,130,314 2,135,206 5,130,314
Non-Operating Expense 401,624 5,670,876 401,624 5,670,876
Income/(Loss) Before Tax 3,319,079 2,335,506 3,319,079 2,335,506
Income Tax Expense 1,675,146 (553,010) 1,675,146 (553,010)
Net Income/(Loss) After Tax 1,643,933 2,888,516 1,643,933 2,888,516
Net Income Attributable to
Parent Equity Holder
1,643,933 2,888,539 1,643,933 2,888,539
Earnings/(Loss) Per Share
(Basic)
2.18 3.83 2.18 3.83
Earnings/(Loss) Per Share
(Diluted)
2.18 3.83 2.18 3.83
Current Year (Trailing 12 months)
Previous Year (Trailing 12 months)
Earnings/(Loss) Per Share (Basic) 8.21 14.07
Earnings/(Loss) Per Share (Diluted) 8.21 14.07
Other Relevant Information

Please see attached.

Filed on behalf by:
Name ROPI DANGAZO
Designation First Vice President/ Head of Investor Relations