Oberbank AG (VIE: OBS)
Austria
· Delayed Price · Currency is EUR
70.00
0.00 (0.00%)
Dec 20, 2024, 1:30 PM CET
Oberbank AG Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. 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 | Sep '24 Sep 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 | 74.41 | 82.36 | 92.17 | 207.15 | 162.15 | 98.01 | Upgrade
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Investment Securities | 3,783 | 3,557 | 3,653 | 3,180 | 3,404 | 3,644 | Upgrade
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Trading Asset Securities | 46.3 | 56.85 | 96.3 | 139.54 | 200.74 | 159.61 | Upgrade
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Total Investments | 3,829 | 3,614 | 3,750 | 3,320 | 3,605 | 3,803 | Upgrade
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Gross Loans | 20,650 | 20,590 | 19,533 | 18,710 | 17,550 | 16,849 | Upgrade
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Allowance for Loan Losses | - | -317.99 | -240.13 | -215.71 | -215.47 | -203.67 | Upgrade
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Other Adjustments to Gross Loans | - | -197.82 | -99.56 | -66.64 | -70.11 | -75.2 | Upgrade
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Net Loans | 20,650 | 20,074 | 19,193 | 18,428 | 17,265 | 16,570 | Upgrade
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Property, Plant & Equipment | 273.87 | 278.12 | 284.7 | 298.39 | 314.7 | 322.06 | Upgrade
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Other Intangible Assets | 4.25 | 4.27 | 3.77 | 3.22 | 2.2 | 1.67 | Upgrade
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Investments in Real Estate | 63.64 | 69.05 | 72.69 | 84.23 | 89.66 | 92.74 | Upgrade
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Other Receivables | 424.79 | 817.55 | 1,057 | 873.56 | 968.91 | 1,522 | Upgrade
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Restricted Cash | 2,416 | 2,754 | 2,195 | 4,194 | 1,944 | 273.5 | Upgrade
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Other Current Assets | 45.53 | 12.15 | 10.68 | 3.07 | 3.71 | 7.5 | Upgrade
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Long-Term Deferred Tax Assets | 1.68 | 1.61 | 1.35 | 1.39 | 7.39 | 25.37 | Upgrade
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Other Long-Term Assets | 190.28 | 127.32 | 137.78 | 127.01 | 70.75 | 112.41 | Upgrade
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Total Assets | 27,974 | 27,834 | 26,798 | 27,540 | 24,433 | 22,829 | Upgrade
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Accrued Expenses | 26.68 | 26.37 | 24.16 | 72.08 | 73.84 | 83.66 | Upgrade
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Interest Bearing Deposits | 15,695 | 4,363 | 2,227 | 1,545 | 1,783 | 2,171 | Upgrade
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Non-Interest Bearing Deposits | - | 11,394 | 12,835 | 13,183 | 11,304 | 9,810 | Upgrade
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Total Deposits | 15,695 | 15,756 | 15,061 | 14,729 | 13,087 | 11,981 | Upgrade
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Short-Term Borrowings | 121.6 | 869.9 | 1,013 | 818.78 | 1,089 | 1,053 | Upgrade
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Current Portion of Long-Term Debt | - | 836.71 | 496.39 | 419.14 | 613.14 | 1,591 | Upgrade
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Current Portion of Leases | - | 15.48 | 14.53 | 14.6 | 14.36 | 14.26 | Upgrade
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Current Income Taxes Payable | 76.64 | 25.69 | 9.43 | 1.74 | 2.93 | 0.25 | Upgrade
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Other Current Liabilities | 0 | 0.24 | - | - | - | - | Upgrade
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Long-Term Debt | 7,397 | 5,863 | 6,061 | 7,428 | 5,786 | 4,410 | Upgrade
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Long-Term Leases | 139.83 | 124.92 | 126.77 | 129.23 | 129.57 | 126.73 | Upgrade
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Pension & Post-Retirement Benefits | - | - | - | 134.17 | 151.47 | 149.99 | Upgrade
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Long-Term Deferred Tax Liabilities | 13.88 | 18.96 | 14.21 | 15.25 | 3.71 | 3.75 | Upgrade
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Other Long-Term Liabilities | 437.57 | 433.99 | 430.4 | 460.18 | 442.85 | 454.87 | Upgrade
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Total Liabilities | 23,908 | 23,971 | 23,251 | 24,222 | 21,394 | 19,868 | Upgrade
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Common Stock | 105.86 | 105.92 | 105.77 | 105.86 | 105.38 | 105.84 | Upgrade
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Retained Earnings | 2,388 | 2,205 | 1,974 | 1,845 | 1,718 | 1,605 | Upgrade
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Comprehensive Income & Other | 1,563 | 1,544 | 1,459 | 1,359 | 1,208 | 1,241 | Upgrade
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Total Common Equity | 4,057 | 3,854 | 3,538 | 3,310 | 3,031 | 2,952 | Upgrade
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Minority Interest | 8.1 | 8.68 | 8.61 | 7.79 | 7.65 | 8.7 | Upgrade
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Shareholders' Equity | 4,065 | 3,863 | 3,547 | 3,318 | 3,039 | 2,961 | Upgrade
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Total Liabilities & Equity | 27,974 | 27,834 | 26,798 | 27,540 | 24,433 | 22,829 | Upgrade
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Total Debt | 7,659 | 7,710 | 7,712 | 8,810 | 7,632 | 7,195 | Upgrade
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Net Cash (Debt) | -7,538 | -7,571 | -7,523 | -8,463 | -7,269 | -6,938 | Upgrade
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Net Cash Per Share | -106.78 | -107.26 | -106.59 | -120.09 | -103.45 | -98.33 | Upgrade
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Filing Date Shares Outstanding | 70.59 | 70.61 | 70.51 | 70.61 | 67.61 | 67.61 | Upgrade
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Total Common Shares Outstanding | 70.59 | 70.61 | 70.51 | 70.61 | 67.61 | 67.61 | Upgrade
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Book Value Per Share | 57.47 | 54.59 | 50.18 | 46.88 | 44.83 | 43.66 | Upgrade
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Tangible Book Value | 4,053 | 3,850 | 3,535 | 3,307 | 3,029 | 2,950 | Upgrade
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Tangible Book Value Per Share | 57.41 | 54.52 | 50.13 | 46.83 | 44.80 | 43.63 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.