Oberbank AG
ISIN: AT0000625108 | Ticker: OBS | LEI: RRUN0TCQ1K2JDV7MXO75
Country: Austria
Oberbank AG is a commercial regional bank based in Linz and belongs to the 3-Banken-Gruppe. The Company provides products and services for individual customers, as well as for corporate customers. It divides its operations into four segments: Corporate Customers, Private Customers, Financial Markets and Others. The Company offers credit and debit cards, current and saving accounts, investment services, electronic banking services, as well as financing, leasing, investment and real estate services. It operates through numerous offices in Austria, Germany, the Czech Republic, Hungary and Slovakia.
Year founded1869
Served areaEurope
Headcount2,168
HeadquartersUntere Donaulände 28, 4020 Linz – Austria
| Line item in (eur) | 01.01.2020 | 01.01.2021 | 01.01.2022 | 01.01.2023 |
|---|---|---|---|---|
| Assets | N/A | 24,432,929,000.00 | 27,539,663,000.00 | 26,798,166,000.00 |
| Property Plant And Equipment | N/A | 404,351,000.00 | 382,622,000.00 | 357,389,000.00 |
| Other Property Plant And Equipment | N/A | 314,695,000.00 | 298,388,000.00 | 284,696,000.00 |
| Investment Property | N/A | 89,656,000.00 | 84,234,000.00 | 72,693,000.00 |
| Investment Accounted For Using Equity Method | N/A | 897,145,000.00 | 1,000,764,000.00 | 1,099,646,000.00 |
| Deferred Tax Assets | N/A | 7,388,000.00 | 1,390,000.00 | 1,353,000.00 |
| Cash and cash equivalents | 371,510,000.00 | 2,105,984,000.00 | 4,400,915,000.00 | 2,287,322,000.00 |
| Equity And Liabilities | N/A | 24,432,929,000.00 | 27,539,663,000.00 | 26,798,166,000.00 |
| Equity | 2,960,537,000.00 | 3,038,866,000.00 | 3,317,861,000.00 | 3,546,920,000.00 |
| Other Equity Interest | N/A | 50,000,000.00 | 50,000,000.00 | 50,000,000.00 |
| Equity Attributable To Owners Of Parent | N/A | 2,981,215,000.00 | 3,260,068,000.00 | 3,488,314,000.00 |
| Noncontrolling Interests | N/A | 7,651,000.00 | 7,793,000.00 | 8,606,000.00 |
| Deferred Tax Liabilities | N/A | 3,706,000.00 | 15,245,000.00 | 14,207,000.00 |
| Line item in (eur) | 01.01.2020/ 01.01.2021 |
01.01.2021/ 01.01.2022 |
01.01.2022/ 01.01.2023 |
|---|---|---|---|
| Interest Revenue Calculated Using Effective Interest Method | 397,235,000.00 | 368,102,000.00 | N/A |
| Revenue From Interest | 417,455,000.00 | 389,287,000.00 | N/A |
| Interest Income On Other Financial Assets | 20,220,000.00 | 21,185,000.00 | N/A |
| Impairment Loss Impairment Gain And Reversal Of Impairment Loss Determined In Accordance With I F R S9 | 41,830,000.00 | 35,713,000.00 | N/A |
| Profit Loss Before Tax | 167,500,000.00 | 281,887,000.00 | N/A |
| Income Tax Expense Continuing Operations | 43,987,000.00 | 47,239,000.00 | N/A |
| Profit (loss) | 123,513,000.00 | 234,648,000.00 | 243,287,000.00 |
| Profit Loss Attributable To Owners Of Parent | 122,394,000.00 | 233,449,000.00 | N/A |
| Profit Loss Attributable To Noncontrolling Interests | 1,119,000.00 | 1,199,000.00 | N/A |
| Line item in (eur) | 01.01.2020 | 01.01.2021 | 01.01.2022 | 01.01.2023 |
|---|---|---|---|---|
| Profit (loss) | N/A | 123,513,000.00 | 234,648,000.00 | 243,287,000.00 |
| Adjustments For Provisions | N/A | -14,261,000.00 | 4,821,000.00 | -17,607,000.00 |
| Other Adjustments For Noncash Items | N/A | 22,794,000.00 | 9,819,000.00 | 27,180,000.00 |
| Cash Flows From Used In Operating Activities | N/A | 1,600,823,000.00 | 2,085,623,000.00 | -1,852,058,000.00 |
| Cash Flows From Used In Investing Activities | N/A | 198,961,000.00 | 222,760,000.00 | -231,365,000.00 |
| Proceeds From Issuing Shares | N/A | 0.00 | 0.00 | 0.00 |
| Payments Of Other Equity Instruments | N/A | 2,925,000.00 | 2,925,000.00 | 2,925,000.00 |
| Proceeds From Borrowings Classified As Financing Activities | N/A | 2,925,000.00 | 16,196,000.00 | 3,738,000.00 |
| Repayments Of Borrowings Classified As Financing Activities | N/A | 30,449,000.00 | 17,142,000.00 | 20,521,000.00 |
| Dividends Paid Classified As Financing Activities | N/A | 6,326,000.00 | 26,409,000.00 | 35,306,000.00 |
| Cash Flows From Used In Financing Activities | N/A | -65,311,000.00 | -13,452,000.00 | -30,170,000.00 |
| Effect Of Exchange Rate Changes On Cash And Cash Equivalents | N/A | 0.00 | 0.00 | 0.00 |
| Cash and cash equivalents | 371,510,000.00 | 2,105,984,000.00 | 4,400,915,000.00 | 2,287,322,000.00 |
Please note that some sums might not add up.
AT0000625108
LEIRRUN0TCQ1K2JDV7MXO75
SectorKeep yourself informed with the most recent updates on FinancialReports, IPOs, product advancements, and other significant news.