Oberbank AG (VIE: OBS)

Oberbank AG Balance Sheet

Financials in millions EUR. 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	77.64	82.36	92.17	207.15	162.15	98.01
Investment Securities	3,718	3,557	3,653	3,180	3,404	3,644
Trading Asset Securities	55.6	56.85	96.3	139.54	200.74	159.61
Total Investments	3,773	3,614	3,750	3,320	3,605	3,803
Gross Loans	20,595	20,590	19,533	18,710	17,550	16,849
Allowance for Loan Losses	-	-317.99	-240.13	-215.71	-215.47	-203.67
Other Adjustments to Gross Loans	-	-197.82	-99.56	-66.64	-70.11	-75.2
Net Loans	20,595	20,074	19,193	18,428	17,265	16,570
Property, Plant & Equipment	271.56	278.12	284.7	298.39	314.7	322.06
Other Intangible Assets	4.14	4.27	3.77	3.22	2.2	1.67
Investments in Real Estate	64.21	69.05	72.69	84.23	89.66	92.74
Other Receivables	383.32	817.55	1,057	873.56	968.91	1,522
Restricted Cash	2,287	2,754	2,195	4,194	1,944	273.5
Other Current Assets	-	12.15	10.68	3.07	3.71	7.5
Long-Term Deferred Tax Assets	1.28	1.61	1.35	1.39	7.39	25.37
Other Long-Term Assets	222.08	127.32	137.78	127.01	70.75	112.41
Total Assets	27,680	27,834	26,798	27,540	24,433	22,829
Accrued Expenses	26.01	26.37	24.16	72.08	73.84	83.66
Interest Bearing Deposits	15,525	4,363	2,227	1,545	1,783	2,171
Non-Interest Bearing Deposits	-	11,394	12,835	13,183	11,304	9,810
Total Deposits	15,525	15,756	15,061	14,729	13,087	11,981
Short-Term Borrowings	144.99	869.9	1,013	818.78	1,089	1,053
Current Portion of Long-Term Debt	-	836.71	496.39	419.14	613.14	1,591
Current Portion of Leases	-	15.48	14.53	14.6	14.36	14.26
Current Income Taxes Payable	71.05	25.69	9.43	1.74	2.93	0.25
Other Current Liabilities	0.38	0.24	-	-	-	-
Long-Term Debt	7,395	5,863	6,061	7,428	5,786	4,410
Long-Term Leases	139.08	124.92	126.77	129.23	129.57	126.73
Pension & Post-Retirement Benefits	-	-	-	134.17	151.47	149.99
Long-Term Deferred Tax Liabilities	12.03	18.96	14.21	15.25	3.71	3.75
Other Long-Term Liabilities	404.68	433.99	430.4	460.18	442.85	454.87
Total Liabilities	23,718	23,971	23,251	24,222	21,394	19,868
Common Stock	105.9	105.92	105.77	105.86	105.38	105.84
Retained Earnings	2,305	2,205	1,974	1,845	1,718	1,605
Comprehensive Income & Other	1,543	1,544	1,459	1,359	1,208	1,241
Total Common Equity	3,954	3,854	3,538	3,310	3,031	2,952
Minority Interest	8.18	8.68	8.61	7.79	7.65	8.7
Shareholders' Equity	3,962	3,863	3,547	3,318	3,039	2,961
Total Liabilities & Equity	27,680	27,834	26,798	27,540	24,433	22,829
Total Debt	7,679	7,710	7,712	8,810	7,632	7,195
Net Cash (Debt)	-7,546	-7,571	-7,523	-8,463	-7,269	-6,938
Net Cash Per Share	-106.88	-107.26	-106.59	-120.09	-103.45	-98.33
Filing Date Shares Outstanding	70.6	70.61	70.51	70.61	67.61	67.61
Total Common Shares Outstanding	70.6	70.61	70.51	70.61	67.61	67.61
Book Value Per Share	56.01	54.59	50.18	46.88	44.83	43.66
Tangible Book Value	3,950	3,850	3,535	3,307	3,029	2,950
Tangible Book Value Per Share	55.95	54.52	50.13	46.83	44.80	43.63

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