King's Town Bank Co., Ltd. (TPE: 2809)

King's Town 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	12,667	14,435	7,308	6,027	6,207	6,939
Investment Securities	56,851	52,476	47,148	53,242	45,357	37,118
Trading Asset Securities	41,161	40,014	31,149	35,832	38,442	27,661
Total Investments	98,012	92,490	78,297	89,075	83,799	64,779
Gross Loans	229,129	233,708	245,911	209,527	187,843	157,618
Allowance for Loan Losses	-2,989	-3,622	-3,576	-3,170	-2,941	-2,268
Net Loans	226,140	230,086	242,335	206,357	184,901	155,351
Property, Plant & Equipment	5,278	5,284	4,952	3,973	3,594	2,930
Investments in Real Estate	557	991.52	265.6	140.96	115.04	-
Accrued Interest Receivable	1,043	1,087	1,130	783.34	856.26	918.21
Other Receivables	14,586	11,893	10,673	7,811	5,070	3,680
Restricted Cash	16,199	15,352	13,006	11,529	10,318	7,773
Other Current Assets	3,675	3,571	6,508	4,295	6,741	7,843
Long-Term Deferred Tax Assets	325.61	438.55	446.62	170.48	185.99	145.19
Other Real Estate Owned & Foreclosed	262.14	262.14	-	-	-	-
Other Long-Term Assets	11,323	8,459	15,066	12,988	23,670	32,387
Total Assets	390,068	384,348	379,987	343,149	325,458	282,743
Accounts Payable	1,128	845.56	686.16	633.12	524.22	422.86
Accrued Expenses	1,274	486.27	331.1	403.99	407.35	388.3
Interest Bearing Deposits	238,112	238,860	228,338	196,008	178,718	153,521
Non-Interest Bearing Deposits	58,645	58,821	55,167	55,028	48,214	38,272
Total Deposits	296,757	297,681	283,505	251,037	226,932	191,793
Short-Term Borrowings	27,171	25,976	44,581	34,129	44,010	43,258
Current Portion of Long-Term Debt	5,820	5,300	4,700	4,067	3,748	3,266
Current Portion of Leases	267.15	317.1	333.94	333.06	219.9	217.26
Current Income Taxes Payable	436.93	551.68	774.6	610.91	573.27	78.46
Accrued Interest Payable	524.02	332.58	295.93	83.09	91.97	142.15
Other Current Liabilities	699.98	1,823	1,213	1,399	577.72	299.53
Long-Term Debt	249	99	349	700	850	1,130
Long-Term Unearned Revenue	55.29	60.9	74.44	110.94	145.53	213.3
Pension & Post-Retirement Benefits	37.39	62.88	90.37	149.66	181	248.39
Long-Term Deferred Tax Liabilities	60.48	54.94	52.56	188.86	299.31	135.83
Other Long-Term Liabilities	1,555	642.28	582.95	422.34	315.6	218.48
Total Liabilities	336,035	334,233	337,570	294,268	278,875	241,811
Common Stock	11,112	11,112	11,112	11,212	11,212	11,312
Additional Paid-In Capital	55.19	55.19	55.19	77.74	55.62	56.1
Retained Earnings	38,210	37,677	32,715	32,992	29,159	25,554
Treasury Stock	-	-	-	-	-98.42	-98.42
Comprehensive Income & Other	4,655	1,270	-1,466	4,599	6,253	4,108
Total Common Equity	54,032	50,115	42,417	48,881	46,581	40,932
Minority Interest	-	-	-	-	1.63	-
Shareholders' Equity	54,032	50,115	42,417	48,881	46,583	40,932
Total Liabilities & Equity	390,068	384,348	379,987	343,149	325,458	282,743
Total Debt	33,507	31,692	49,963	39,230	48,827	47,871
Net Cash (Debt)	20,321	22,756	-11,507	2,630	-3,977	-13,121
Net Cash Growth	86.27%	-	-	-	-	-
Net Cash Per Share	18.29	20.48	-10.30	2.35	-3.55	-11.53
Filing Date Shares Outstanding	1,111	1,111	1,111	1,121	1,118	1,128
Total Common Shares Outstanding	1,111	1,111	1,111	1,121	1,118	1,128
Book Value Per Share	48.62	45.10	38.17	43.60	41.66	36.28
Tangible Book Value	54,032	50,115	42,417	48,881	46,581	40,932
Tangible Book Value Per Share	48.62	45.10	38.17	43.60	41.66	36.28

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