Oberbank AG (VIE:OBS)

Oberbank AG Balance Sheet

Financials in millions EUR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	70.84	78.89	82.36	92.17	207.15	162.15
Investment Securities	4,033	3,903	3,557	3,653	3,180	3,404
Trading Asset Securities	41.95	53.17	56.85	96.3	139.54	200.74
Total Investments	4,075	3,956	3,614	3,750	3,320	3,605
Gross Loans	21,072	21,224	20,590	19,533	18,710	17,550
Allowance for Loan Losses	-	-226.74	-317.99	-240.13	-215.71	-215.47
Other Adjustments to Gross Loans	-	-228.72	-197.82	-99.56	-66.64	-70.11
Net Loans	21,072	20,769	20,074	19,193	18,428	17,265
Property, Plant & Equipment	268.75	273.09	278.12	284.7	298.39	314.7
Other Intangible Assets	4.07	4.49	4.27	3.77	3.22	2.2
Investments in Real Estate	62.41	63.05	69.05	72.69	84.23	89.66
Other Receivables	335.97	357.47	817.55	1,057	873.56	968.91
Restricted Cash	2,861	2,724	2,754	2,195	4,194	1,944
Other Current Assets	25.73	10.56	12.15	10.68	3.07	3.71
Long-Term Deferred Tax Assets	1.61	1.64	1.61	1.35	1.39	7.39
Other Long-Term Assets	173.66	143.6	127.32	137.78	127.01	70.75
Total Assets	28,951	28,383	27,834	26,798	27,540	24,433
Accrued Expenses	24.24	28.1	26.37	24.16	72.08	73.84
Interest Bearing Deposits	16,328	4,716	4,363	2,227	1,545	1,783
Non-Interest Bearing Deposits	-	11,325	11,394	12,835	13,183	11,304
Total Deposits	16,328	16,040	15,756	15,061	14,729	13,087
Short-Term Borrowings	113.02	836.27	869.9	1,013	818.78	1,089
Current Portion of Long-Term Debt	-	382.83	836.71	496.39	419.14	613.14
Current Portion of Leases	-	15.86	15.48	14.53	14.6	14.36
Current Income Taxes Payable	40.81	32.23	25.69	9.43	1.74	2.93
Other Current Liabilities	1.12	-	0.24	-	-	-
Long-Term Debt	7,655	6,362	5,863	6,061	7,428	5,786
Long-Term Leases	139.55	123.05	124.92	126.77	129.23	129.57
Pension & Post-Retirement Benefits	-	-	-	-	134.17	151.47
Long-Term Deferred Tax Liabilities	7.98	7.29	18.96	14.21	15.25	3.71
Other Long-Term Liabilities	432.28	438.62	433.99	430.4	460.18	442.85
Total Liabilities	24,742	24,267	23,971	23,251	24,222	21,394
Common Stock	105.84	105.82	105.92	105.77	105.86	105.38
Retained Earnings	2,526	2,438	2,205	1,974	1,845	1,718
Comprehensive Income & Other	1,569	1,564	1,544	1,459	1,359	1,208
Total Common Equity	4,201	4,107	3,854	3,538	3,310	3,031
Minority Interest	8.02	8.21	8.68	8.61	7.79	7.65
Shareholders' Equity	4,209	4,116	3,863	3,547	3,318	3,039
Total Liabilities & Equity	28,951	28,383	27,834	26,798	27,540	24,433
Total Debt	7,908	7,720	7,710	7,712	8,810	7,632
Net Cash (Debt)	-7,795	-7,588	-7,571	-7,523	-8,463	-7,269
Net Cash Per Share	-110.43	-107.50	-107.26	-106.59	-120.09	-103.45
Filing Date Shares Outstanding	70.61	70.55	70.61	70.51	70.61	67.61
Total Common Shares Outstanding	70.61	70.55	70.61	70.51	70.61	67.61
Book Value Per Share	59.49	58.22	54.59	50.18	46.88	44.83
Tangible Book Value	4,197	4,103	3,850	3,535	3,307	3,029
Tangible Book Value Per Share	59.43	58.16	54.52	50.13	46.83	44.80

Source: S&P Global Market Intelligence. Banks template. Financial Sources.