O-Bank Co., Ltd. (TPE:2897)

O-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	10,325	16,207	18,767	15,532	15,198	16,906
Investment Securities	208,624	207,748	206,143	191,738	197,017	178,473
Trading Asset Securities	181,407	184,853	154,833	144,826	151,899	153,394
Mortgage-Backed Securities	2,661	2,643	2,458	2,565	2,467	885.92
Total Investments	392,691	395,245	363,434	339,129	351,383	332,754
Gross Loans	260,575	251,723	227,467	208,975	193,938	199,770
Allowance for Loan Losses	-3,428	-3,355	-3,715	-3,231	-3,074	-2,894
Net Loans	257,147	248,368	223,751	205,744	190,863	196,876
Property, Plant & Equipment	2,763	2,789	2,836	2,825	2,878	3,102
Goodwill	1,259	1,244	1,167	1,166	1,052	1,083
Other Intangible Assets	488.08	499.86	508.13	643.77	894.3	1,125
Accrued Interest Receivable	2,402	2,441	2,264	1,555	3.44	390.76
Other Receivables	798.07	1,114	1,115	687.61	2,028	1,541
Restricted Cash	10,794	12,098	9,169	7,234	8,088	9,613
Other Current Assets	2,151	1,680	2,252	1,174	1,003	9,866
Long-Term Deferred Tax Assets	780.39	848.53	959.52	1,126	900.74	895.89
Other Long-Term Assets	557.44	551.76	525.94	527.29	788.83	1,263
Total Assets	682,156	683,085	626,749	577,343	575,081	575,414
Accounts Payable	150.33	80.24	66.2	48.38	132.72	220.72
Accrued Expenses	841.72	1,422	1,333	1,375	1,329	1,060
Interest Bearing Deposits	302,087	337,992	316,511	292,448	251,801	268,186
Non-Interest Bearing Deposits	5,590	5,178	5,051	5,717	7,579	6,534
Total Deposits	307,676	343,170	321,562	298,165	259,379	274,720
Short-Term Borrowings	254,106	244,156	221,240	201,775	222,030	208,774
Current Portion of Long-Term Debt	763.8	763.8	2,764	3,002	9,886	8,494
Current Portion of Leases	-	143.1	135.34	126.6	141.03	128.71
Current Income Taxes Payable	247.61	157.79	302.27	112.31	238.57	172.43
Accrued Interest Payable	1,715	1,961	1,820	993.37	353.41	545.61
Other Current Liabilities	542.69	1,627	1,725	661.81	352.42	876.36
Long-Term Debt	25,932	23,976	13,631	13,520	19,997	20,747
Long-Term Leases	410.29	285.52	328.4	306.23	209.34	315.95
Long-Term Unearned Revenue	139.24	136.18	147.05	168.09	168.19	48
Pension & Post-Retirement Benefits	97.41	103.98	150.98	164.62	233.83	262.74
Long-Term Deferred Tax Liabilities	972.29	968.32	715.67	628.18	830.51	793.26
Other Long-Term Liabilities	25,705	2,614	2,311	2,287	4,631	4,001
Total Liabilities	619,301	621,565	568,231	523,334	519,913	521,161
Preferred Stock, Convertible	2,500	2,500	2,990	2,990	3,000	3,000
Common Stock	28,054	28,054	27,340	27,340	27,330	27,330
Additional Paid-In Capital	569.93	568.18	19.62	13.65	6.73	5.97
Retained Earnings	11,792	11,250	8,545	10,446	6,568	5,200
Treasury Stock	-221.7	-87.27	-161.52	-16.84	-38.3	-38.3
Comprehensive Income & Other	932.71	520.12	1,369	-3,051	-485.48	57.74
Total Common Equity	41,127	40,304	37,112	34,732	33,381	32,556
Minority Interest	19,228	18,716	18,416	16,287	18,786	18,697
Shareholders' Equity	62,855	61,520	58,518	54,010	55,167	54,253
Total Liabilities & Equity	682,156	683,085	626,749	577,343	575,081	575,414
Total Debt	281,213	269,325	238,098	218,730	252,264	238,460
Net Cash (Debt)	-78,420	-58,732	-59,494	-52,293	-77,764	-62,141
Net Cash Per Share	-25.67	-19.26	-19.62	-17.22	-25.66	-22.40
Filing Date Shares Outstanding	2,782	2,796	2,716	2,731	2,727	2,727
Total Common Shares Outstanding	2,782	2,796	2,716	2,731	2,727	2,727
Book Value Per Share	14.78	14.42	13.66	12.72	12.24	11.94
Tangible Book Value	39,380	38,561	35,437	32,922	31,435	30,349
Tangible Book Value Per Share	14.15	13.79	13.05	12.05	11.53	11.13

Updated Mar 7, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.