Bank of Queensland Limited (ASX: BOQ)

Bank of Queensland Balance Sheet

Financials in millions AUD. Fiscal year is September - August.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Aug 31, 2024	Aug 31, 2024	Aug 31, 2023	Aug 31, 2022	Aug 31, 2021	Aug 31, 2020
Cash & Equivalents	2,927	2,927	2,582	2,448	2,355	1,253
Investment Securities	16,790	16,790	19,106	13,318	9,964	4,649
Trading Asset Securities	1,165	1,165	918	1,077	1,181	2,008
Total Investments	17,955	17,955	20,024	14,395	11,145	6,657
Gross Loans	80,668	80,668	81,019	81,309	75,824	47,135
Allowance for Loan Losses	-316	-316	-332	-295	-311	-369
Other Adjustments to Gross Loans	-189	-189	-131	-83	-76	-92
Net Loans	80,163	80,163	80,556	80,931	75,437	46,674
Property, Plant & Equipment	142	142	197	264	198	148
Goodwill	567	567	567	767	767	685
Other Intangible Assets	595	595	505	490	439	223
Other Receivables	220	220	293	368	827	862
Other Current Assets	-	-	247	-	43	-
Long-Term Deferred Tax Assets	70	70	-	-	38	122
Other Long-Term Assets	401	401	381	250	190	148
Total Assets	103,040	103,040	105,352	99,913	91,439	56,772
Accounts Payable	1,179	1,179	1,145	716	575	458
Accrued Expenses	48	48	47	44	32	18
Interest Bearing Deposits	35,783	35,783	38,149	31,990	65,589	19,820
Non-Interest Bearing Deposits	40,435	40,435	38,351	38,694	-	19,773
Total Deposits	76,218	76,218	76,500	70,684	65,589	39,593
Short-Term Borrowings	1,282	1,282	2,072	2,451	1,239	1,099
Current Income Taxes Payable	14	14	23	-	31	-
Other Current Liabilities	37	37	16	16	38	24
Long-Term Debt	18,187	18,187	19,322	19,187	17,723	11,339
Long-Term Deferred Tax Liabilities	-	-	30	141	-	-
Other Long-Term Liabilities	58	58	67	6	15	10
Total Liabilities	97,023	97,023	99,222	93,245	85,242	52,541
Common Stock	5,342	5,342	5,318	5,258	5,213	3,869
Retained Earnings	615	615	579	745	646	441
Comprehensive Income & Other	60	60	233	665	338	-79
Shareholders' Equity	6,017	6,017	6,130	6,668	6,197	4,231
Total Liabilities & Equity	103,040	103,040	105,352	99,913	91,439	56,772
Total Debt	19,469	19,469	21,394	21,638	18,962	12,438
Net Cash (Debt)	-15,377	-15,377	-15,238	-18,113	-15,182	-9,077
Net Cash Per Share	-18.57	-18.57	-23.23	-24.71	-24.82	-17.01
Filing Date Shares Outstanding	658.64	658.64	654	645.11	639.76	453.7
Total Common Shares Outstanding	658.64	658.64	654	645.11	639.76	453.7
Book Value Per Share	9.14	9.14	9.37	10.34	9.69	9.33
Tangible Book Value	4,855	4,855	5,058	5,411	4,991	3,323
Tangible Book Value Per Share	7.37	7.37	7.73	8.39	7.80	7.32

Source: S&P Capital IQ. Banks template. Financial Sources.