King's Town Bank Co., Ltd. (TPE:2809)

King's Town 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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	17,268	12,947	14,435	7,308	6,027	6,207
Investment Securities	48,556	50,061	52,476	47,148	53,242	45,357
Trading Asset Securities	35,689	39,765	40,014	31,149	35,832	38,442
Total Investments	84,245	89,827	92,490	78,297	89,075	83,799
Gross Loans	225,441	243,136	233,708	245,911	209,527	187,843
Allowance for Loan Losses	-3,005	-3,169	-3,622	-3,576	-3,170	-2,941
Net Loans	222,436	239,967	230,086	242,335	206,357	184,901
Property, Plant & Equipment	5,325	5,264	5,284	4,952	3,973	3,594
Investments in Real Estate	591.81	518.9	991.52	265.6	140.96	115.04
Accrued Interest Receivable	934.32	1,185	1,087	1,130	783.34	856.26
Other Receivables	13,440	13,472	11,893	10,673	7,811	5,070
Restricted Cash	16,361	15,159	15,352	13,006	11,529	10,318
Other Current Assets	4,635	2,996	3,571	6,508	4,295	6,741
Long-Term Deferred Tax Assets	360.19	367.45	438.55	446.62	170.48	185.99
Other Real Estate Owned & Foreclosed	262.14	262.14	262.14	-	-	-
Other Long-Term Assets	1,753	10,903	8,459	15,066	12,988	23,670
Total Assets	367,610	392,869	384,348	379,987	343,149	325,458
Accounts Payable	1,267	964.01	837.46	686.16	633.12	524.22
Accrued Expenses	1,437	483.33	486.27	331.1	403.99	407.35
Interest Bearing Deposits	221,565	234,255	238,860	228,338	196,008	178,718
Non-Interest Bearing Deposits	59,949	62,396	58,821	55,167	55,028	48,214
Total Deposits	281,514	296,651	297,681	283,505	251,037	226,932
Short-Term Borrowings	12,822	31,723	25,976	44,581	34,129	44,010
Current Portion of Long-Term Debt	5,079	5,399	5,300	4,700	4,067	3,748
Current Portion of Leases	258.3	255.84	317.1	333.94	333.06	219.9
Current Income Taxes Payable	852.44	808.76	551.68	774.6	610.91	573.27
Accrued Interest Payable	245.81	304.68	332.58	295.93	83.09	91.97
Other Current Liabilities	246.29	339.28	1,831	1,213	1,399	577.72
Long-Term Debt	150	150	99	349	700	850
Long-Term Unearned Revenue	18.85	52.48	60.9	74.44	110.94	145.53
Pension & Post-Retirement Benefits	4.15	6.45	62.88	90.37	149.66	181
Long-Term Deferred Tax Liabilities	65.23	51.05	54.94	52.56	188.86	299.31
Other Long-Term Liabilities	6,234	1,054	642.28	582.95	422.34	315.6
Total Liabilities	310,194	338,243	334,233	337,570	294,268	278,875
Common Stock	11,112	11,112	11,112	11,112	11,212	11,212
Additional Paid-In Capital	55.19	55.19	55.19	55.19	77.74	55.62
Retained Earnings	40,893	39,385	37,677	32,715	32,992	29,159
Treasury Stock	-	-	-	-	-	-98.42
Comprehensive Income & Other	5,356	4,074	1,270	-1,466	4,599	6,253
Total Common Equity	57,416	54,626	50,115	42,417	48,881	46,581
Minority Interest	-	-	-	-	-	1.63
Shareholders' Equity	57,416	54,626	50,115	42,417	48,881	46,583
Total Liabilities & Equity	367,610	392,869	384,348	379,987	343,149	325,458
Total Debt	18,309	37,528	31,692	49,963	39,230	48,827
Net Cash (Debt)	34,647	15,184	22,756	-11,507	2,630	-3,977
Net Cash Growth	42.50%	-33.27%	-	-	-	-
Net Cash Per Share	31.18	13.66	20.48	-10.30	2.35	-3.55
Filing Date Shares Outstanding	1,111	1,111	1,111	1,111	1,121	1,118
Total Common Shares Outstanding	1,111	1,111	1,111	1,111	1,121	1,118
Book Value Per Share	51.67	49.16	45.10	38.17	43.60	41.66
Tangible Book Value	57,416	54,626	50,115	42,417	48,881	46,581
Tangible Book Value Per Share	51.67	49.16	45.10	38.17	43.60	41.66

Updated Feb 25, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.