Far Eastern International Bank Ltd. (LUX: 102500539)

Far Eastern International Bank Balance Sheet

Financials in millions TWD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	4,987	31,129	27,786	36,269	28,030	24,267
Investment Securities	214,422	193,900	172,918	183,404	180,768	136,703
Trading Asset Securities	46,746	41,369	47,122	38,065	32,381	53,596
Mortgage-Backed Securities	-	1,794	1,964	2,287	4,289	4,355
Total Investments	261,169	237,063	222,005	223,756	217,438	194,654
Gross Loans	489,914	488,131	459,730	433,686	406,941	409,412
Allowance for Loan Losses	-	-6,539	-6,659	-5,985	-6,183	-6,096
Net Loans	489,914	481,593	453,071	427,701	400,758	403,317
Property, Plant & Equipment	6,159	6,061	5,232	3,903	3,786	3,841
Other Intangible Assets	1,553	1,572	1,598	1,623	1,649	1,674
Accrued Interest Receivable	-	1,703	1,352	860.49	838.32	1,051
Other Receivables	72,907	1,356	522.12	1,198	495.26	523.39
Restricted Cash	-	16,738	16,043	14,621	13,516	12,155
Other Current Assets	-	5,115	4,067	4,637	5,631	5,254
Long-Term Deferred Tax Assets	133.85	174.53	179.7	209.62	212.93	249.41
Other Long-Term Assets	8,200	9,999	8,685	8,275	7,937	7,903
Total Assets	845,023	792,504	740,540	723,055	680,291	654,888
Accounts Payable	7,756	767.87	854	-	630.6	-
Accrued Expenses	-	1,676	1,497	1,491	1,605	1,847
Interest Bearing Deposits	710,720	539,400	501,225	479,346	459,408	460,608
Non-Interest Bearing Deposits	-	121,348	106,199	132,761	122,745	76,788
Total Deposits	710,720	660,748	607,424	612,107	582,153	537,396
Short-Term Borrowings	1,589	12,076	15,633	6,032	10,643	25,554
Current Portion of Long-Term Debt	-	6,485	4,298	3,429	1,285	4,321
Current Portion of Leases	-	382.29	371.04	384.02	275.08	405.65
Current Income Taxes Payable	155.55	158.39	311.11	175.66	176.74	365.94
Accrued Interest Payable	-	1,831	994.07	527.03	662.39	1,009
Other Current Liabilities	-	1,086	1,516	1,777	1,721	2,298
Long-Term Debt	53,429	45,513	48,807	43,711	29,738	30,667
Long-Term Leases	1,013	726.43	594.77	642.86	564.17	635.18
Pension & Post-Retirement Benefits	-	511.46	531.87	723.56	700.98	906.34
Long-Term Deferred Tax Liabilities	-	43.17	37.51	31.54	24.7	15.93
Other Long-Term Liabilities	9,832	1,627	2,697	2,320	1,368	2,183
Total Liabilities	784,496	733,630	685,567	673,353	631,547	607,603
Common Stock	42,754	40,695	40,695	35,140	34,481	33,558
Additional Paid-In Capital	302.93	302.93	302.93	456.43	456.43	456.43
Retained Earnings	17,439	18,036	15,680	14,087	12,830	12,834
Comprehensive Income & Other	30.81	-158.56	-1,706	18.84	975.75	436.01
Shareholders' Equity	60,527	58,875	54,972	49,702	48,744	47,284
Total Liabilities & Equity	845,023	792,504	740,540	723,055	680,291	654,888
Total Debt	56,032	65,182	69,705	54,199	42,505	61,582
Net Cash (Debt)	-2,402	9,557	6,351	26,024	28,867	27,227
Net Cash Growth	-	50.49%	-75.60%	-9.85%	6.02%	61.35%
Net Cash Per Share	-0.56	2.23	1.63	6.91	7.67	7.23
Filing Date Shares Outstanding	4,310	4,275	4,275	3,750	3,750	3,750
Total Common Shares Outstanding	4,310	4,275	4,275	3,750	3,750	3,750
Book Value Per Share	14.04	13.77	12.86	13.25	13.00	12.61
Tangible Book Value	58,974	57,303	53,375	48,079	47,095	45,610
Tangible Book Value Per Share	13.68	13.40	12.48	12.82	12.56	12.16

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