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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	19,263	12,947	14,435	7,308	6,027	6,207
Investment Securities	48,835	50,061	52,476	47,148	53,242	45,357
Trading Asset Securities	36,906	39,765	40,014	31,149	35,832	38,442
Total Investments	85,740	89,827	92,490	78,297	89,075	83,799
Gross Loans	225,430	243,136	233,708	245,911	209,527	187,843
Allowance for Loan Losses	-3,011	-3,169	-3,622	-3,576	-3,170	-2,941
Net Loans	222,419	239,967	230,086	242,335	206,357	184,901
Property, Plant & Equipment	5,301	5,264	5,284	4,952	3,973	3,594
Investments in Real Estate	564.23	518.9	991.52	265.6	140.96	115.04
Accrued Interest Receivable	1,067	1,185	1,087	1,130	783.34	856.26
Other Receivables	13,591	13,472	11,893	10,673	7,811	5,070
Restricted Cash	16,125	15,159	15,352	13,006	11,529	10,318
Other Current Assets	3,386	2,996	3,571	6,508	4,295	6,741
Long-Term Deferred Tax Assets	377.93	367.45	438.55	446.62	170.48	185.99
Other Real Estate Owned & Foreclosed	262.14	262.14	262.14	-	-	-
Other Long-Term Assets	6,783	10,903	8,459	15,066	12,988	23,670
Total Assets	374,879	392,869	384,348	379,987	343,149	325,458
Accounts Payable	908.74	964.01	837.46	686.16	633.12	524.22
Accrued Expenses	154.08	483.33	486.27	331.1	403.99	407.35
Interest Bearing Deposits	231,936	234,255	238,860	228,338	196,008	178,718
Non-Interest Bearing Deposits	60,567	62,396	58,821	55,167	55,028	48,214
Total Deposits	292,503	296,651	297,681	283,505	251,037	226,932
Short-Term Borrowings	16,462	31,723	25,976	44,581	34,129	44,010
Current Portion of Long-Term Debt	6,479	5,399	5,300	4,700	4,067	3,748
Current Portion of Leases	249.97	255.84	317.1	333.94	333.06	219.9
Current Income Taxes Payable	964.69	808.76	551.68	774.6	610.91	573.27
Accrued Interest Payable	495.61	304.68	332.58	295.93	83.09	91.97
Other Current Liabilities	215.1	339.28	1,831	1,213	1,399	577.72
Long-Term Debt	150	150	99	349	700	850
Long-Term Unearned Revenue	34.06	52.48	60.9	74.44	110.94	145.53
Pension & Post-Retirement Benefits	5.31	6.45	62.88	90.37	149.66	181
Long-Term Deferred Tax Liabilities	51.05	51.05	54.94	52.56	188.86	299.31
Other Long-Term Liabilities	443.92	1,054	642.28	582.95	422.34	315.6
Total Liabilities	319,117	338,243	334,233	337,570	294,268	278,875
Common Stock	11,112	11,112	11,112	11,112	11,212	11,212
Additional Paid-In Capital	55.19	55.19	55.19	55.19	77.74	55.62
Retained Earnings	39,949	39,385	37,677	32,715	32,992	29,159
Treasury Stock	-	-	-	-	-	-98.42
Comprehensive Income & Other	4,645	4,074	1,270	-1,466	4,599	6,253
Total Common Equity	55,762	54,626	50,115	42,417	48,881	46,581
Minority Interest	-	-	-	-	-	1.63
Shareholders' Equity	55,762	54,626	50,115	42,417	48,881	46,583
Total Liabilities & Equity	374,879	392,869	384,348	379,987	343,149	325,458
Total Debt	23,341	37,528	31,692	49,963	39,230	48,827
Net Cash (Debt)	32,828	15,184	22,756	-11,507	2,630	-3,977
Net Cash Growth	41.57%	-33.27%	-	-	-	-
Net Cash Per Share	29.54	13.66	20.48	-10.30	2.35	-3.55
Filing Date Shares Outstanding	1,111	1,111	1,111	1,111	1,121	1,118
Total Common Shares Outstanding	1,111	1,111	1,111	1,111	1,121	1,118
Book Value Per Share	50.18	49.16	45.10	38.17	43.60	41.66
Tangible Book Value	55,762	54,626	50,115	42,417	48,881	46,581
Tangible Book Value Per Share	50.18	49.16	45.10	38.17	43.60	41.66

Updated Feb 25, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.