O-Bank Co., Ltd. (TPE: 2897)
Taiwan
· Delayed Price · Currency is TWD
9.98
0.00 (0.00%)
Sep 12, 2024, 1:30 PM CST
O-Bank Balance Sheet
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
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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 | 26,297 | 18,767 | 15,532 | 15,198 | 16,906 | 17,550 | Upgrade
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Investment Securities | 211,267 | 206,143 | 191,738 | 197,017 | 178,473 | 1,105 | Upgrade
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Trading Asset Securities | 170,550 | 154,833 | 144,826 | 151,899 | 153,394 | 312,632 | Upgrade
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Mortgage-Backed Securities | 2,469 | 2,458 | 2,565 | 2,467 | 885.92 | - | Upgrade
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Total Investments | 384,286 | 363,434 | 339,129 | 351,383 | 332,754 | 313,737 | Upgrade
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Gross Loans | 244,162 | 227,467 | 208,975 | 193,938 | 199,770 | 210,781 | Upgrade
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Allowance for Loan Losses | -3,513 | -3,715 | -3,231 | -3,074 | -2,894 | -3,193 | Upgrade
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Net Loans | 240,649 | 223,751 | 205,744 | 190,863 | 196,876 | 207,589 | Upgrade
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Property, Plant & Equipment | 2,791 | 2,836 | 2,825 | 2,878 | 3,102 | 3,340 | Upgrade
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Goodwill | 1,231 | 1,167 | 1,166 | 1,052 | 1,083 | 1,143 | Upgrade
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Other Intangible Assets | 444.9 | 508.13 | 643.77 | 894.3 | 1,125 | 1,177 | Upgrade
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Accrued Interest Receivable | 2,528 | 2,264 | 1,555 | 3.44 | 390.76 | 1,030 | Upgrade
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Other Receivables | 1,273 | 1,115 | 687.61 | 2,028 | 1,541 | 2,165 | Upgrade
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Restricted Cash | 10,093 | 9,169 | 7,234 | 8,088 | 9,613 | 7,698 | Upgrade
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Other Current Assets | 1,583 | 2,252 | 1,174 | 1,003 | 9,866 | 3,140 | Upgrade
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Long-Term Deferred Tax Assets | 999.5 | 959.52 | 1,126 | 900.74 | 895.89 | 734.54 | Upgrade
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Other Long-Term Assets | 567.77 | 525.94 | 527.29 | 788.83 | 1,263 | 1,398 | Upgrade
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Total Assets | 672,745 | 626,749 | 577,343 | 575,081 | 575,414 | 560,700 | Upgrade
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Accounts Payable | 105.79 | 66.2 | 48.38 | 132.72 | 220.72 | 142.7 | Upgrade
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Accrued Expenses | 1,067 | 1,333 | 1,375 | 1,329 | 1,060 | 1,036 | Upgrade
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Interest Bearing Deposits | 289,426 | 316,511 | 292,448 | 251,801 | 268,186 | 268,115 | Upgrade
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Non-Interest Bearing Deposits | 46,803 | 5,051 | 5,717 | 7,579 | 6,534 | 4,553 | Upgrade
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Total Deposits | 336,229 | 321,562 | 298,165 | 259,379 | 274,720 | 272,668 | Upgrade
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Short-Term Borrowings | 238,541 | 221,240 | 201,775 | 222,030 | 208,774 | 197,275 | Upgrade
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Current Portion of Long-Term Debt | 2,764 | 2,764 | 3,002 | 9,886 | 8,494 | 10,261 | Upgrade
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Current Portion of Leases | 113.02 | 135.34 | 126.6 | 141.03 | 128.71 | 99.97 | Upgrade
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Current Income Taxes Payable | 342.48 | 302.27 | 112.31 | 238.57 | 172.43 | 46.36 | Upgrade
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Accrued Interest Payable | 2,080 | 1,820 | 993.37 | 353.41 | 545.61 | 891.22 | Upgrade
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Other Current Liabilities | 8,027 | 1,725 | 661.81 | 352.42 | 876.36 | 1,426 | Upgrade
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Long-Term Debt | 20,458 | 13,631 | 13,520 | 19,997 | 20,747 | 20,848 | Upgrade
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Long-Term Leases | 350.46 | 328.4 | 306.23 | 209.34 | 315.95 | 398.87 | Upgrade
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Long-Term Unearned Revenue | 116.02 | 147.05 | 168.09 | 168.19 | 48 | 28.69 | Upgrade
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Pension & Post-Retirement Benefits | 149.53 | 150.98 | 164.62 | 233.83 | 262.74 | 304.27 | Upgrade
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Long-Term Deferred Tax Liabilities | 842.9 | 715.67 | 628.18 | 830.51 | 793.26 | 451.57 | Upgrade
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Other Long-Term Liabilities | 2,719 | 2,311 | 2,287 | 4,631 | 4,001 | 4,006 | Upgrade
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Total Liabilities | 613,906 | 568,231 | 523,334 | 519,913 | 521,161 | 509,884 | Upgrade
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Preferred Stock, Convertible | 2,910 | 2,990 | 2,990 | 3,000 | 3,000 | 3,000 | Upgrade
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Common Stock | 27,420 | 27,340 | 27,340 | 27,330 | 27,330 | 24,130 | Upgrade
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Additional Paid-In Capital | 26.38 | 19.62 | 13.65 | 6.73 | 5.97 | 9.75 | Upgrade
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Retained Earnings | 12,422 | 11,742 | 10,446 | 6,568 | 5,200 | 6,187 | Upgrade
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Treasury Stock | -73.18 | -161.52 | -16.84 | -38.3 | -38.3 | - | Upgrade
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Comprehensive Income & Other | -1,950 | -1,828 | -3,051 | -485.48 | 57.74 | -67.48 | Upgrade
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Total Common Equity | 37,845 | 37,112 | 34,732 | 33,381 | 32,556 | 30,259 | Upgrade
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Minority Interest | 18,084 | 18,416 | 16,287 | 18,786 | 18,697 | 17,557 | Upgrade
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Shareholders' Equity | 58,840 | 58,518 | 54,010 | 55,167 | 54,253 | 50,816 | Upgrade
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Total Liabilities & Equity | 672,745 | 626,749 | 577,343 | 575,081 | 575,414 | 560,700 | Upgrade
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Total Debt | 262,227 | 238,098 | 218,730 | 252,264 | 238,460 | 228,883 | Upgrade
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Net Cash (Debt) | -57,256 | -59,494 | -52,293 | -77,764 | -62,141 | 102,380 | Upgrade
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Net Cash Per Share | -18.91 | -19.62 | -17.22 | -25.66 | -22.40 | 41.92 | Upgrade
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Filing Date Shares Outstanding | 2,734 | 2,716 | 2,731 | 2,727 | 2,727 | 2,413 | Upgrade
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Total Common Shares Outstanding | 2,734 | 2,716 | 2,731 | 2,727 | 2,727 | 2,413 | Upgrade
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Book Value Per Share | 13.84 | 13.66 | 12.72 | 12.24 | 11.94 | 12.54 | Upgrade
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Tangible Book Value | 36,169 | 35,437 | 32,922 | 31,435 | 30,349 | 27,940 | Upgrade
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Tangible Book Value Per Share | 13.23 | 13.05 | 12.05 | 11.53 | 11.13 | 11.58 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.