United Overseas Bank Limited (SGX: U11)
31.85
+0.27 (0.86%)
Sep 3, 2024, 9:08 AM SGT
United Overseas Bank Balance Sheet
Financials in millions SGD. Fiscal year is January - December.
Millions SGD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 29,780 | 45,730 | 43,262 | 30,972 | 31,361 | 20,180 | Upgrade
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Investment Securities | 123,870 | 121,172 | 103,729 | 91,553 | 88,704 | 90,841 | Upgrade
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Trading Asset Securities | 13,543 | 13,967 | 18,408 | 11,150 | 15,583 | 9,197 | Upgrade
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Total Investments | 137,413 | 135,139 | 122,137 | 102,703 | 104,287 | 100,038 | Upgrade
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Gross Loans | 327,600 | 321,150 | 319,663 | 310,800 | 281,387 | 268,676 | Upgrade
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Allowance for Loan Losses | -4,000 | -4,145 | -4,308 | -4,087 | -4,186 | -3,218 | Upgrade
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Net Loans | 323,600 | 317,005 | 315,355 | 306,713 | 277,201 | 265,458 | Upgrade
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Property, Plant & Equipment | 3,920 | 3,782 | 3,453 | 3,182 | 2,959 | 2,759 | Upgrade
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Goodwill | - | 4,767 | 4,703 | - | 4,143 | 4,148 | Upgrade
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Other Intangible Assets | 4,937 | 217 | 197 | 4,145 | - | - | Upgrade
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Investments in Real Estate | 691 | 726 | 746 | 829 | 964 | 936 | Upgrade
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Accrued Interest Receivable | - | 2,774 | 2,077 | - | 1,020 | 1,107 | Upgrade
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Other Receivables | - | 2,264 | 2,762 | - | 1,971 | 1,474 | Upgrade
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Restricted Cash | 6,345 | 6,620 | 6,157 | 5,586 | 5,437 | 5,684 | Upgrade
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Long-Term Deferred Tax Assets | 1,031 | 752 | 560 | 510 | 429 | 300 | Upgrade
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Other Real Estate Owned & Foreclosed | 64 | 91 | 94 | 47 | 108 | 110 | Upgrade
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Other Long-Term Assets | 8,962 | 3,653 | 2,757 | 4,636 | 1,934 | 2,215 | Upgrade
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Total Assets | 516,743 | 523,520 | 504,260 | 459,323 | 431,814 | 404,409 | Upgrade
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Accrued Expenses | - | 1,908 | 1,675 | - | 1,014 | 1,123 | Upgrade
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Interest Bearing Deposits | 321,153 | 327,891 | 306,938 | 269,570 | 258,612 | 263,249 | Upgrade
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Non-Interest Bearing Deposits | 93,285 | 89,949 | 86,152 | 98,624 | 81,963 | 62,779 | Upgrade
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Total Deposits | 414,438 | 417,840 | 393,090 | 368,194 | 340,575 | 326,028 | Upgrade
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Short-Term Borrowings | 21,361 | 24,558 | 33,296 | 18,790 | 23,457 | 15,424 | Upgrade
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Current Portion of Long-Term Debt | 8,531 | - | - | 3,209 | 41 | - | Upgrade
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Current Portion of Leases | - | 82 | 68 | - | 60 | 68 | Upgrade
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Current Income Taxes Payable | 783 | 909 | 802 | 563 | 374 | 489 | Upgrade
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Accrued Interest Payable | - | 2,078 | 1,173 | - | 494 | 974 | Upgrade
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Other Current Liabilities | 888 | 900 | 788 | 977 | 792 | 646 | Upgrade
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Long-Term Debt | 14,089 | 23,490 | 23,515 | 17,229 | 17,629 | 16,480 | Upgrade
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Long-Term Leases | - | 182 | 186 | - | 130 | 98 | Upgrade
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Long-Term Deferred Tax Liabilities | 783 | 513 | 360 | 431 | 436 | 299 | Upgrade
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Other Long-Term Liabilities | 8,312 | 4,592 | 5,701 | 7,069 | 5,681 | 2,916 | Upgrade
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Total Liabilities | 469,185 | 477,052 | 460,654 | 416,462 | 390,683 | 364,545 | Upgrade
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Preferred Stock, Redeemable | 749 | 749 | 1,628 | 1,628 | 2,376 | 2,376 | Upgrade
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Preferred Stock, Non-Redeemable | 1,999 | 1,999 | 1,149 | 749 | - | - | Upgrade
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Total Preferred Equity | 2,748 | 2,748 | 2,777 | 2,377 | 2,376 | 2,376 | Upgrade
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Common Stock | 5,351 | 5,351 | 5,351 | 5,351 | 5,299 | 5,233 | Upgrade
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Retained Earnings | 33,234 | 38,796 | 35,893 | 26,431 | 31,032 | 30,106 | Upgrade
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Treasury Stock | -319 | -347 | -273 | -337 | -255 | -284 | Upgrade
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Comprehensive Income & Other | 6,329 | -322 | -382 | 8,811 | 2,449 | 2,205 | Upgrade
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Total Common Equity | 44,595 | 43,478 | 40,589 | 40,256 | 38,525 | 37,260 | Upgrade
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Minority Interest | 215 | 242 | 240 | 228 | 230 | 228 | Upgrade
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Shareholders' Equity | 47,558 | 46,468 | 43,606 | 42,861 | 41,131 | 39,864 | Upgrade
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Total Liabilities & Equity | 516,743 | 523,520 | 504,260 | 459,323 | 431,814 | 404,409 | Upgrade
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Total Debt | 43,981 | 48,312 | 57,065 | 39,228 | 41,317 | 32,070 | Upgrade
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Net Cash (Debt) | 34,651 | 46,478 | 40,015 | 41,810 | 45,911 | 50,147 | Upgrade
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Net Cash Growth | -22.44% | 16.15% | -4.29% | -8.93% | -8.45% | 20.50% | Upgrade
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Net Cash Per Share | 20.70 | 27.65 | 23.81 | 24.42 | 27.38 | 29.97 | Upgrade
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Filing Date Shares Outstanding | 1,674 | 1,672 | 1,675 | 1,672 | 1,673 | 1,668 | Upgrade
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Total Common Shares Outstanding | 1,674 | 1,672 | 1,675 | 1,672 | 1,673 | 1,668 | Upgrade
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Book Value Per Share | 26.64 | 26.00 | 24.24 | 24.08 | 23.03 | 22.33 | Upgrade
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Tangible Book Value | 39,658 | 38,494 | 35,689 | 36,111 | 34,382 | 33,112 | Upgrade
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Tangible Book Value Per Share | 23.69 | 23.02 | 21.31 | 21.60 | 20.55 | 19.85 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.