Oberbank AG (BST:OBK)
Germany
· Delayed Price · Currency is EUR 77.80
+1.20 (1.57%)
At close: Mar 9, 2026
Oberbank AG Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 67.14 | 78.89 | 82.36 | 92.17 | 207.15 | 162.15 | Upgrade
|
| Investment Securities | 4,096 | 3,903 | 3,557 | 3,653 | 3,180 | 3,404 | Upgrade
|
| Trading Asset Securities | 69 | 53.17 | 56.85 | 96.3 | 139.54 | 200.74 | Upgrade
|
| Total Investments | 4,165 | 3,956 | 3,614 | 3,750 | 3,320 | 3,605 | Upgrade
|
| Gross Loans | 21,735 | 21,224 | 20,590 | 19,533 | 18,710 | 17,550 | Upgrade
|
| Allowance for Loan Losses | - | -226.74 | -317.99 | -240.13 | -215.71 | -215.47 | Upgrade
|
| Other Adjustments to Gross Loans | - | -228.72 | -197.82 | -99.56 | -66.64 | -70.11 | Upgrade
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| Net Loans | 21,735 | 20,769 | 20,074 | 19,193 | 18,428 | 17,265 | Upgrade
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| Property, Plant & Equipment | 268.57 | 273.09 | 278.12 | 284.7 | 298.39 | 314.7 | Upgrade
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| Other Intangible Assets | 4.04 | 4.49 | 4.27 | 3.77 | 3.22 | 2.2 | Upgrade
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| Investments in Real Estate | 68.53 | 63.05 | 69.05 | 72.69 | 84.23 | 89.66 | Upgrade
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| Other Receivables | 379.68 | 357.47 | 817.55 | 1,057 | 873.56 | 968.91 | Upgrade
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| Restricted Cash | 2,419 | 2,724 | 2,754 | 2,195 | 4,194 | 1,944 | Upgrade
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| Other Current Assets | 12.58 | 10.56 | 12.15 | 10.68 | 3.07 | 3.71 | Upgrade
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| Long-Term Deferred Tax Assets | 1.9 | 1.64 | 1.61 | 1.35 | 1.39 | 7.39 | Upgrade
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| Other Long-Term Assets | 222.41 | 143.6 | 127.32 | 137.78 | 127.01 | 70.75 | Upgrade
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| Total Assets | 29,343 | 28,383 | 27,834 | 26,798 | 27,540 | 24,433 | Upgrade
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| Accrued Expenses | 23.01 | 28.1 | 26.37 | 24.16 | 72.08 | 73.84 | Upgrade
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| Interest Bearing Deposits | 16,460 | 4,716 | 4,363 | 2,227 | 1,545 | 1,783 | Upgrade
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| Non-Interest Bearing Deposits | - | 11,325 | 11,394 | 12,835 | 13,183 | 11,304 | Upgrade
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| Total Deposits | 16,460 | 16,040 | 15,756 | 15,061 | 14,729 | 13,087 | Upgrade
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| Short-Term Borrowings | 99.87 | 836.27 | 869.9 | 1,013 | 818.78 | 1,089 | Upgrade
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| Current Portion of Long-Term Debt | - | 382.83 | 836.71 | 496.39 | 419.14 | 613.14 | Upgrade
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| Current Portion of Leases | - | 15.86 | 15.48 | 14.53 | 14.6 | 14.36 | Upgrade
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| Current Income Taxes Payable | 72.65 | 32.23 | 25.69 | 9.43 | 1.74 | 2.93 | Upgrade
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| Other Current Liabilities | 0.2 | - | 0.24 | - | - | - | Upgrade
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| Long-Term Debt | 7,854 | 6,362 | 5,863 | 6,061 | 7,428 | 5,786 | Upgrade
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| Long-Term Leases | 126.85 | 123.05 | 124.92 | 126.77 | 129.23 | 129.57 | Upgrade
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| Pension & Post-Retirement Benefits | - | - | - | - | 134.17 | 151.47 | Upgrade
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| Long-Term Deferred Tax Liabilities | 13.83 | 7.29 | 18.96 | 14.21 | 15.25 | 3.71 | Upgrade
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| Other Long-Term Liabilities | 407.52 | 438.62 | 433.99 | 430.4 | 460.18 | 442.85 | Upgrade
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| Total Liabilities | 25,058 | 24,267 | 23,971 | 23,251 | 24,222 | 21,394 | Upgrade
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| Common Stock | 105.92 | 105.82 | 105.92 | 105.77 | 105.86 | 105.38 | Upgrade
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| Retained Earnings | 2,610 | 2,438 | 2,205 | 1,974 | 1,845 | 1,718 | Upgrade
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| Comprehensive Income & Other | 1,560 | 1,564 | 1,544 | 1,459 | 1,359 | 1,208 | Upgrade
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| Total Common Equity | 4,277 | 4,107 | 3,854 | 3,538 | 3,310 | 3,031 | Upgrade
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| Minority Interest | 8.59 | 8.21 | 8.68 | 8.61 | 7.79 | 7.65 | Upgrade
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| Shareholders' Equity | 4,285 | 4,116 | 3,863 | 3,547 | 3,318 | 3,039 | Upgrade
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| Total Liabilities & Equity | 29,343 | 28,383 | 27,834 | 26,798 | 27,540 | 24,433 | Upgrade
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| Total Debt | 8,081 | 7,720 | 7,710 | 7,712 | 8,810 | 7,632 | Upgrade
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| Net Cash (Debt) | -7,945 | -7,588 | -7,571 | -7,523 | -8,463 | -7,269 | Upgrade
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| Net Cash Per Share | -112.57 | -107.50 | -107.26 | -106.59 | -120.09 | -102.94 | Upgrade
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| Filing Date Shares Outstanding | 70.58 | 70.55 | 70.61 | 70.51 | 70.61 | 70.61 | Upgrade
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| Total Common Shares Outstanding | 70.58 | 70.55 | 70.61 | 70.51 | 70.61 | 70.61 | Upgrade
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| Book Value Per Share | 60.59 | 58.22 | 54.59 | 50.18 | 46.88 | 42.93 | Upgrade
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| Tangible Book Value | 4,273 | 4,103 | 3,850 | 3,535 | 3,307 | 3,029 | Upgrade
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| Tangible Book Value Per Share | 60.53 | 58.16 | 54.52 | 50.13 | 46.83 | 42.89 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.