Oberbank AG (VIE: OBS)
Austria flag Austria · Delayed Price · Currency is EUR
70.00
0.00 (0.00%)
Dec 20, 2024, 1:30 PM CET

Oberbank AG Balance Sheet

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Cash & Equivalents
74.4182.3692.17207.15162.1598.01
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Investment Securities
3,7833,5573,6533,1803,4043,644
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Trading Asset Securities
46.356.8596.3139.54200.74159.61
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Total Investments
3,8293,6143,7503,3203,6053,803
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Gross Loans
20,65020,59019,53318,71017,55016,849
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Allowance for Loan Losses
--317.99-240.13-215.71-215.47-203.67
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Other Adjustments to Gross Loans
--197.82-99.56-66.64-70.11-75.2
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Net Loans
20,65020,07419,19318,42817,26516,570
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Property, Plant & Equipment
273.87278.12284.7298.39314.7322.06
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Other Intangible Assets
4.254.273.773.222.21.67
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Investments in Real Estate
63.6469.0572.6984.2389.6692.74
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Other Receivables
424.79817.551,057873.56968.911,522
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Restricted Cash
2,4162,7542,1954,1941,944273.5
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Other Current Assets
45.5312.1510.683.073.717.5
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Long-Term Deferred Tax Assets
1.681.611.351.397.3925.37
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Other Long-Term Assets
190.28127.32137.78127.0170.75112.41
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Total Assets
27,97427,83426,79827,54024,43322,829
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Accrued Expenses
26.6826.3724.1672.0873.8483.66
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Interest Bearing Deposits
15,6954,3632,2271,5451,7832,171
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Non-Interest Bearing Deposits
-11,39412,83513,18311,3049,810
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Total Deposits
15,69515,75615,06114,72913,08711,981
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Short-Term Borrowings
121.6869.91,013818.781,0891,053
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Current Portion of Long-Term Debt
-836.71496.39419.14613.141,591
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Current Portion of Leases
-15.4814.5314.614.3614.26
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Current Income Taxes Payable
76.6425.699.431.742.930.25
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Other Current Liabilities
00.24----
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Long-Term Debt
7,3975,8636,0617,4285,7864,410
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Long-Term Leases
139.83124.92126.77129.23129.57126.73
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Pension & Post-Retirement Benefits
---134.17151.47149.99
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Long-Term Deferred Tax Liabilities
13.8818.9614.2115.253.713.75
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Other Long-Term Liabilities
437.57433.99430.4460.18442.85454.87
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Total Liabilities
23,90823,97123,25124,22221,39419,868
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Common Stock
105.86105.92105.77105.86105.38105.84
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Retained Earnings
2,3882,2051,9741,8451,7181,605
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Comprehensive Income & Other
1,5631,5441,4591,3591,2081,241
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Total Common Equity
4,0573,8543,5383,3103,0312,952
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Minority Interest
8.18.688.617.797.658.7
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Shareholders' Equity
4,0653,8633,5473,3183,0392,961
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Total Liabilities & Equity
27,97427,83426,79827,54024,43322,829
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Total Debt
7,6597,7107,7128,8107,6327,195
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Net Cash (Debt)
-7,538-7,571-7,523-8,463-7,269-6,938
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Net Cash Per Share
-106.78-107.26-106.59-120.09-103.45-98.33
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Filing Date Shares Outstanding
70.5970.6170.5170.6167.6167.61
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Total Common Shares Outstanding
70.5970.6170.5170.6167.6167.61
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Book Value Per Share
57.4754.5950.1846.8844.8343.66
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Tangible Book Value
4,0533,8503,5353,3073,0292,950
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Tangible Book Value Per Share
57.4154.5250.1346.8344.8043.63
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Source: S&P Capital IQ. Banks template. Financial Sources.