Oberbank AG
Border-hopping is painless for Oberbank, the Central European regional bank that focuses on business banking and has designs on international expansion. Oberbank, which has more than 130 locations, has operations throughout Austria, as well as in the Czech Republic, Germany, Hungary, and Slovakia. The bank serves individual clients, but caters to business, particularly the industrial sector and small and midsized firms. Oberbank units are involved in such activities as investment, leasing, and real estate lending. A unit of
Financial Statements
Financial data as of December 31, 2020 (12 month period) in USD
Dun & Bradstreet collects private company financials for more than 23 million companies worldwide. Find out more.
| Cash Flow (mil) | 2020 | 2019 | 2018 |
|---|---|---|---|
| Net Operating Cash | $1,893.18 | -$305.71 | -$60.58 |
| Net Investing Cash | $235.3 | -$105.29 | $134.46 |
| Net Financing Cash | -$77.24 | -$129.67 | -$93.3 |
| Net Change in Cash | $2,051.24 | -$540.67 | -$19.42 |
| Cash at Beginning of Period | $439.36 | $980.03 | $999.45 |
| Cash at End of Period | $2,490.6 | $439.36 | $980.03 |
| Capital Expenditure | -$42.26 | -$48.12 | -$24.82 |
| Assets (mil) | 2020 | 2019 | 2018 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $2,490.6 | $439.36 | $980.03 |
| Accounts Receivable | $ | $ | $ |
| Inventories | $ | $ | $ |
| Other Current Assets | $ | $ | $ |
| Asset Summary | |||
| TOTAL CURRENT ASSETS | $ | $ | $ |
| Tangible Fixed Assets | $372.17 | $380.87 | $216.27 |
| Intangible Assets | $2.61 | $1.98 | $1.08 |
| Total Assets | $28,895.14 | $26,998.32 | $26,269.28 |
| Liabilities (mil) | 2020 | 2019 | 2018 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $ | $ | $ |
| Short-Term Debt | $ | $ | $ |
| Other Current Liabilities | $ | $ | $ |
| Liability Summary | |||
| Total Current Liabilities | $ | $ | $ |
| Long-Term Debt | $ | $ | $ |
| Other Long-Term Liabilities | $ | $ | $ |
| Total Liabilities | $25,301.28 | $23,497.09 | $22,960.4 |
| Stakeholder's Equity (mil) | 2020 | 2019 | 2018 |
|---|---|---|---|
| Equity | |||
| Common Stock | $124.63 | $125.17 | $125.09 |
| Retained Earnings | $2,031.53 | $1,898.68 | $2,516.99 |
| Equity Summary | |||
| Total Equity | $3,584.81 | $3,490.94 | $3,301.27 |
| Shares Outstanding | 35,126,762 | 35,281,583 | 38,256,387 |
Credit Reports
See detailed business credit reports on other businesses or your own.
Competitor Profiles
See detailed profiles for insights and prospects on this company's top competitors.
Company Snapshot
Essential information for a successful call
-
EMPLOYEES (This Site)
2,004
- ASSETS (MIL USD) 28,895
-
REVENUE (MIL USD)
665.15
- TICKER SYMBOL OBS
- Year Started 1869
- Incorporated 1869
- FISCAL YEAR END DEC
Similar Companies Nearby
Get in Touch with 79 Principals*
-
Franz GasselsbergerChairperson
-
Josef WeißlMember of the Managing Board
-
Florian HagenauerMember of the Managing Board
-
Martin SeiterMember of the Managing Board
View additional contacts with D&B Hoovers.
Related Products
Get full access to D&B Hoovers
With a Hoovers subscription you can get a comprehensive view of Oberbank AG
Oberbank AG*
Don't miss your chance for 50 free email contacts and prospecting data right inside of your inbox.