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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	14,111	14,435	7,308	6,027	6,207	6,939
Investment Securities	55,955	52,476	47,148	53,242	45,357	37,118
Trading Asset Securities	44,339	40,014	31,149	35,832	38,442	27,661
Total Investments	100,294	92,490	78,297	89,075	83,799	64,779
Gross Loans	227,225	233,708	245,911	209,527	187,843	157,618
Allowance for Loan Losses	-3,842	-3,622	-3,576	-3,170	-2,941	-2,268
Net Loans	223,383	230,086	242,335	206,357	184,901	155,351
Property, Plant & Equipment	5,307	5,284	4,952	3,973	3,594	2,930
Investments in Real Estate	248.02	991.52	265.6	140.96	115.04	-
Accrued Interest Receivable	1,137	1,087	1,130	783.34	856.26	918.21
Other Receivables	14,291	11,893	10,673	7,811	5,070	3,680
Restricted Cash	14,928	15,352	13,006	11,529	10,318	7,773
Other Current Assets	4,513	3,571	6,508	4,295	6,741	7,843
Long-Term Deferred Tax Assets	497.26	438.55	446.62	170.48	185.99	145.19
Other Real Estate Owned & Foreclosed	262.14	262.14	-	-	-	-
Other Long-Term Assets	8,186	8,459	15,066	12,988	23,670	32,387
Total Assets	387,157	384,348	379,987	343,149	325,458	282,743
Accounts Payable	1,188	845.56	686.16	633.12	524.22	422.86
Accrued Expenses	372.16	486.27	331.1	403.99	407.35	388.3
Interest Bearing Deposits	235,441	238,860	228,338	196,008	178,718	153,521
Non-Interest Bearing Deposits	58,455	58,821	55,167	55,028	48,214	38,272
Total Deposits	293,897	297,681	283,505	251,037	226,932	191,793
Short-Term Borrowings	27,672	25,976	44,581	34,129	44,010	43,258
Current Portion of Long-Term Debt	5,925	5,300	4,700	4,067	3,748	3,266
Current Portion of Leases	289.51	317.1	333.94	333.06	219.9	217.26
Current Income Taxes Payable	652.03	551.68	774.6	610.91	573.27	78.46
Accrued Interest Payable	355.53	332.58	295.93	83.09	91.97	142.15
Other Current Liabilities	5,164	1,823	1,213	1,399	577.72	299.53
Long-Term Debt	249	99	349	700	850	1,130
Long-Term Unearned Revenue	34.45	60.9	74.44	110.94	145.53	213.3
Pension & Post-Retirement Benefits	45.88	62.88	90.37	149.66	181	248.39
Long-Term Deferred Tax Liabilities	51.05	54.94	52.56	188.86	299.31	135.83
Other Long-Term Liabilities	602.46	642.28	582.95	422.34	315.6	218.48
Total Liabilities	336,498	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	37,582	37,677	32,715	32,992	29,159	25,554
Treasury Stock	-	-	-	-	-98.42	-98.42
Comprehensive Income & Other	1,909	1,270	-1,466	4,599	6,253	4,108
Total Common Equity	50,659	50,115	42,417	48,881	46,581	40,932
Minority Interest	-	-	-	-	1.63	-
Shareholders' Equity	50,659	50,115	42,417	48,881	46,583	40,932
Total Liabilities & Equity	387,157	384,348	379,987	343,149	325,458	282,743
Total Debt	34,136	31,692	49,963	39,230	48,827	47,871
Net Cash (Debt)	24,314	22,756	-11,507	2,630	-3,977	-13,121
Net Cash Per Share	21.88	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	45.59	45.10	38.17	43.60	41.66	36.28
Tangible Book Value	50,659	50,115	42,417	48,881	46,581	40,932
Tangible Book Value Per Share	45.59	45.10	38.17	43.60	41.66	36.28

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