SG Stock MarketDetailed Quotes

O39 OCBC Bank

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14.140
-0.130-0.91%

10min DelayTrading Apr 29 13:22 CST

63.64BMarket Cap9.12P/E (TTM)

OCBC Bank Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2023

(FY)Dec 31, 2022

(FY)Dec 31, 2021

(FY)Dec 31, 2020

(FY)Dec 31, 2019

(Q4)Dec 31, 2019

(Q3)Sep 30, 2019

(Q2)Jun 30, 2019

(Q1)Mar 31, 2019

(FY)Dec 31, 2018

Operating cash flow (Indirect Method)

Cash from operating activities

4.36%10.54B

-33.54%10.1B

-7.67%15.2B

16.13%16.46B

81.15%14.17B

6.09B

146.88%4.31B

165.78%2.33B

-70.83%1.46B

204.47%7.82B

Net profit before non-cash adjustment

25.95%8.4B

17.43%6.67B

36.37%5.68B

-28.19%4.17B

4.46%5.8B

--1.52B

-13.30%1.33B

-1.86%1.48B

6.34%1.48B

8.89%5.55B

Total adjustment of non-cash items

-43.89%294M

-16.83%524M

-64.78%630M

262.88%1.79B

-28.51%493M

--63M

484.62%304M

-30.00%56M

-57.06%70M

-8.01%689.65M

-Depreciation and amortization

3.19%550M

2.70%533M

-1.70%519M

4.55%528M

20.58%505M

--131M

19.81%127M

18.10%124M

19.42%123M

0.07%418.82M

-Assets reserve and write-off

25.51%733M

-33.10%584M

-57.27%873M

129.55%2.04B

209.55%890M

--207M

559.18%323M

428.57%111M

1,975.00%249M

-57.19%287.51M

-Share of associates

-4.73%-953M

-10.44%-910M

-34.64%-824M

-8.13%-612M

-24.27%-566M

---94M

-16.42%-156M

-30.36%-146M

-36.00%-170M

-17.02%-455.46M

-Disposal profit

-140.93%-97M

349.47%237M

59.57%-95M

51.04%-235M

-249.04%-480M

---223M

---16M

-250.00%-60M

-222.97%-182M

165.50%322.06M

-Remuneration paid in stock

-23.75%61M

9.59%80M

-3.95%73M

10.14%76M

4.86%69M

--16M

5.88%18M

5.56%19M

23.08%16M

17.60%65.8M

-Other non-cash items

----

863.64%84M

-114.67%-11M

47.28%75M

--26M

-42.86%8M

0.00%8M

183.33%34M

-89.49%50.92M

Changes in working capital

-36.52%1.84B

-67.31%2.91B

-15.41%8.89B

33.31%10.51B

398.13%7.88B

--4.51B

1,581.76%2.67B

115.63%802M

-102.42%-84M

111.86%1.58B

-Change in restricted cash

-290.83%-437M

129.97%229M

-209.93%-764M

213.06%695M

-43.79%222M

--88M

-90.55%19M

-86.05%36M

31.67%79M

204.79%394.95M

-Change in receivables

159.64%3.29B

-234.77%-5.51B

141.20%4.09B

-607.49%-9.92B

-20.74%-1.4B

--1.85B

-2,376.99%-2.57B

-214.29%-1.98B

174.90%1.33B

-154.24%-1.16B

-Change in loans

67.35%-1.89B

75.53%-5.8B

-663.79%-23.69B

59.95%-3.1B

62.79%-7.74B

---2.11B

90.28%-417M

27.76%-4.13B

88.37%-1.09B

-30.72%-20.81B

-Change in financial assets

-752.44%-8.37B

81.97%-982M

-14.95%-5.45B

-285.44%-4.74B

-608.00%-1.23B

--2.31B

-199.15%-2.21B

68.28%-131M

-168.68%-1.2B

106.70%241.93M

-Change in payables

-121.86%-1.77B

217.33%8.11B

-175.41%-6.91B

759.38%9.16B

135.00%1.07B

---2.16B

6,016.00%2.96B

-12.31%1.33B

-197.32%-1.05B

121.94%453.62M

-Change in deposits by banks and customers

48.21%6.73B

-86.45%4.54B

103.15%33.52B

44.87%16.5B

-49.20%11.39B

--15M

157.05%4.47B

3,028.74%5.23B

-88.07%1.68B

210.31%22.42B

-Change in financial liabilities

89.50%-19M

-429.09%-181M

-77.73%55M

302.46%247M

70.05%-122M

---267M

169.35%43M

322.81%127M

84.00%-24M

-1,809.31%-407.36M

-Changes in other current assets

73.10%4.32B

-68.94%2.49B

383.67%8.03B

-70.87%1.66B

1,169.98%5.7B

--4.79B

35.44%386M

229.13%328M

502.04%197M

159.52%448.75M

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

Interest received (cash flow from operating activities)

Tax refund paid

-20.99%-1.41B

-27.82%-1.17B

-11.07%-913M

-9.02%-822M

30.48%-754M

-52M

8.65%-243M

-1.66%-306M

-33.33%-152M

-59.28%-1.08B

Other operating cash inflow (outflow)

Operating cash flow

2.18%9.13B

-37.46%8.93B

-8.66%14.28B

16.53%15.64B

99.11%13.42B

--6.04B

174.85%4.07B

152.69%2.03B

-73.26%1.31B

182.49%6.74B

Investing cash flow

Net PPE purchase and sale

-27.64%-448M

-20.62%-351M

2.35%-291M

-23.65%-298M

-1.49%-241M

---68M

-66.07%-93M

59.42%-28M

-168.42%-51M

-40.43%-237.46M

Net business purchase and sale

--1M

--0

-33.16%-514M

-2,512.50%-386M

120.04%16M

--1M

--0

--15M

--0

-185.34%-79.84M

Net investment property transactions

-675.75%-10.14B

81.65%-1.31B

-84.75%-7.12B

43.27%-3.86B

-234.90%-6.8B

---5.7B

33.88%-320M

80.47%-149M

55.45%-629M

-149.00%-2.03B

Dividends received (cash flow from investment activities)

-8.97%132M

5.07%145M

-31.34%138M

773.91%201M

-74.01%23M

--8M

-92.59%6M

--9M

----

40.31%88.49M

Investing cash flow

-590.95%-10.45B

80.58%-1.51B

-79.56%-7.79B

38.01%-4.34B

-209.91%-7B

---5.76B

9.76%-407M

81.61%-153M

54.45%-680M

-172.89%-2.26B

Financing cash flow

Net issuance payments of debt

61.69%4.75B

169.32%2.94B

24.23%-4.24B

-592.57%-5.6B

58.54%-808M

--7.09B

-1,134.59%-6.04B

-103.40%-81M

41.55%-1.78B

-114.20%-1.95B

Net common stock issuance

7.00%-93M

62.41%-100M

-465.96%-266M

54.81%-47M

3.81%-104M

---34M

31.03%38M

-5.08%-62M

13.21%-46M

-137.30%-108.12M

Net preferred stock issuance

----

--0

---2.5B

Increase or decrease of lease financing

13.48%-77M

2.20%-89M

2.15%-91M

-14.81%-93M

---81M

---23M

---21M

---17M

---39M

--0

Cash dividends paid

-42.48%-3.73B

-69.69%-2.62B

-2.86%-1.54B

-136.01%-1.5B

43.94%-636M

---254M

35.19%-35M

61.69%-318M

41.18%-30M

32.24%-1.13B

Net other fund-raising expenses

-199.20%-494M

49,900.00%498M

99.66%-1M

-9,766.67%-296M

-100.30%-3M

----

5,942.84%997.78M

Financing cash flow

-43.47%355M

110.22%628M

18.47%-6.14B

-361.58%-7.53B

65.23%-1.63B

--6.78B

-10,731.58%-6.06B

-131.97%-478M

54.34%-1.89B

-139.16%-4.69B

Net cash flow

Beginning cash position

32.03%29.98B

2.86%22.71B

22.25%22.08B

34.92%18.06B

-3.24%13.39B

--11.08B

35.52%13.46B

-6.95%12.2B

-3.25%13.39B

23.78%13.83B

Current changes in cash

-112.08%-972M

2,199.14%8.05B

-90.70%350M

-21.37%3.77B

2,350.96%4.79B

--7.06B

-321.38%-2.4B

143.85%1.4B

-71.23%-1.26B

-107.12%-212.71M

Effect of exchange rate changes

81.63%-142M

-374.11%-773M

11.46%282M

321.93%253M

51.77%-114M

---79M

110.26%28M

-1,611.11%-136M

700.00%72M

28.15%-236.37M

End cash Position

-3.72%28.87B

32.03%29.98B

2.86%22.71B

22.25%22.08B

34.92%18.06B

--18.06B

3.17%11.08B

35.52%13.46B

-6.95%12.2B

-3.25%13.39B

Free cash flow

1.62%8.59B

-38.92%8.45B

-9.26%13.84B

16.87%15.25B

102.59%13.05B

--5.92B

180.77%3.96B

149.63%1.95B

-74.28%1.25B

176.39%6.44B

Currency Unit

SGD

	(FY)Dec 31, 2023	(FY)Dec 31, 2022	(FY)Dec 31, 2021	(FY)Dec 31, 2020	(FY)Dec 31, 2019	(Q4)Dec 31, 2019	(Q3)Sep 30, 2019	(Q2)Jun 30, 2019	(Q1)Mar 31, 2019	(FY)Dec 31, 2018
Operating cash flow (Indirect Method)
Cash from operating activities	4.36%10.54B	-33.54%10.1B	-7.67%15.2B	16.13%16.46B	81.15%14.17B	6.09B	146.88%4.31B	165.78%2.33B	-70.83%1.46B	204.47%7.82B
Net profit before non-cash adjustment	25.95%8.4B	17.43%6.67B	36.37%5.68B	-28.19%4.17B	4.46%5.8B	--1.52B	-13.30%1.33B	-1.86%1.48B	6.34%1.48B	8.89%5.55B
Total adjustment of non-cash items	-43.89%294M	-16.83%524M	-64.78%630M	262.88%1.79B	-28.51%493M	--63M	484.62%304M	-30.00%56M	-57.06%70M	-8.01%689.65M
-Depreciation and amortization	3.19%550M	2.70%533M	-1.70%519M	4.55%528M	20.58%505M	--131M	19.81%127M	18.10%124M	19.42%123M	0.07%418.82M
-Assets reserve and write-off	25.51%733M	-33.10%584M	-57.27%873M	129.55%2.04B	209.55%890M	--207M	559.18%323M	428.57%111M	1,975.00%249M	-57.19%287.51M
-Share of associates	-4.73%-953M	-10.44%-910M	-34.64%-824M	-8.13%-612M	-24.27%-566M	---94M	-16.42%-156M	-30.36%-146M	-36.00%-170M	-17.02%-455.46M
-Disposal profit	-140.93%-97M	349.47%237M	59.57%-95M	51.04%-235M	-249.04%-480M	---223M	---16M	-250.00%-60M	-222.97%-182M	165.50%322.06M
-Remuneration paid in stock	-23.75%61M	9.59%80M	-3.95%73M	10.14%76M	4.86%69M	--16M	5.88%18M	5.56%19M	23.08%16M	17.60%65.8M
-Other non-cash items	----	----	863.64%84M	-114.67%-11M	47.28%75M	--26M	-42.86%8M	0.00%8M	183.33%34M	-89.49%50.92M
Changes in working capital	-36.52%1.84B	-67.31%2.91B	-15.41%8.89B	33.31%10.51B	398.13%7.88B	--4.51B	1,581.76%2.67B	115.63%802M	-102.42%-84M	111.86%1.58B
-Change in restricted cash	-290.83%-437M	129.97%229M	-209.93%-764M	213.06%695M	-43.79%222M	--88M	-90.55%19M	-86.05%36M	31.67%79M	204.79%394.95M
-Change in receivables	159.64%3.29B	-234.77%-5.51B	141.20%4.09B	-607.49%-9.92B	-20.74%-1.4B	--1.85B	-2,376.99%-2.57B	-214.29%-1.98B	174.90%1.33B	-154.24%-1.16B
-Change in loans	67.35%-1.89B	75.53%-5.8B	-663.79%-23.69B	59.95%-3.1B	62.79%-7.74B	---2.11B	90.28%-417M	27.76%-4.13B	88.37%-1.09B	-30.72%-20.81B
-Change in financial assets	-752.44%-8.37B	81.97%-982M	-14.95%-5.45B	-285.44%-4.74B	-608.00%-1.23B	--2.31B	-199.15%-2.21B	68.28%-131M	-168.68%-1.2B	106.70%241.93M
-Change in payables	-121.86%-1.77B	217.33%8.11B	-175.41%-6.91B	759.38%9.16B	135.00%1.07B	---2.16B	6,016.00%2.96B	-12.31%1.33B	-197.32%-1.05B	121.94%453.62M
-Change in deposits by banks and customers	48.21%6.73B	-86.45%4.54B	103.15%33.52B	44.87%16.5B	-49.20%11.39B	--15M	157.05%4.47B	3,028.74%5.23B	-88.07%1.68B	210.31%22.42B
-Change in financial liabilities	89.50%-19M	-429.09%-181M	-77.73%55M	302.46%247M	70.05%-122M	---267M	169.35%43M	322.81%127M	84.00%-24M	-1,809.31%-407.36M
-Changes in other current assets	73.10%4.32B	-68.94%2.49B	383.67%8.03B	-70.87%1.66B	1,169.98%5.7B	--4.79B	35.44%386M	229.13%328M	502.04%197M	159.52%448.75M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
Interest received (cash flow from operating activities)
Tax refund paid	-20.99%-1.41B	-27.82%-1.17B	-11.07%-913M	-9.02%-822M	30.48%-754M	-52M	8.65%-243M	-1.66%-306M	-33.33%-152M	-59.28%-1.08B
Other operating cash inflow (outflow)
Operating cash flow	2.18%9.13B	-37.46%8.93B	-8.66%14.28B	16.53%15.64B	99.11%13.42B	--6.04B	174.85%4.07B	152.69%2.03B	-73.26%1.31B	182.49%6.74B
Investing cash flow
Net PPE purchase and sale	-27.64%-448M	-20.62%-351M	2.35%-291M	-23.65%-298M	-1.49%-241M	---68M	-66.07%-93M	59.42%-28M	-168.42%-51M	-40.43%-237.46M
Net business purchase and sale	--1M	--0	-33.16%-514M	-2,512.50%-386M	120.04%16M	--1M	--0	--15M	--0	-185.34%-79.84M
Net investment property transactions	-675.75%-10.14B	81.65%-1.31B	-84.75%-7.12B	43.27%-3.86B	-234.90%-6.8B	---5.7B	33.88%-320M	80.47%-149M	55.45%-629M	-149.00%-2.03B
Dividends received (cash flow from investment activities)	-8.97%132M	5.07%145M	-31.34%138M	773.91%201M	-74.01%23M	--8M	-92.59%6M	--9M	----	40.31%88.49M
Investing cash flow	-590.95%-10.45B	80.58%-1.51B	-79.56%-7.79B	38.01%-4.34B	-209.91%-7B	---5.76B	9.76%-407M	81.61%-153M	54.45%-680M	-172.89%-2.26B
Financing cash flow
Net issuance payments of debt	61.69%4.75B	169.32%2.94B	24.23%-4.24B	-592.57%-5.6B	58.54%-808M	--7.09B	-1,134.59%-6.04B	-103.40%-81M	41.55%-1.78B	-114.20%-1.95B
Net common stock issuance	7.00%-93M	62.41%-100M	-465.96%-266M	54.81%-47M	3.81%-104M	---34M	31.03%38M	-5.08%-62M	13.21%-46M	-137.30%-108.12M
Net preferred stock issuance	----	----	----	----	----	----	--0	--0	--0	---2.5B
Increase or decrease of lease financing	13.48%-77M	2.20%-89M	2.15%-91M	-14.81%-93M	---81M	---23M	---21M	---17M	---39M	--0
Cash dividends paid	-42.48%-3.73B	-69.69%-2.62B	-2.86%-1.54B	-136.01%-1.5B	43.94%-636M	---254M	35.19%-35M	61.69%-318M	41.18%-30M	32.24%-1.13B
Net other fund-raising expenses	-199.20%-494M	49,900.00%498M	99.66%-1M	-9,766.67%-296M	-100.30%-3M	----	----	----	----	5,942.84%997.78M
Financing cash flow	-43.47%355M	110.22%628M	18.47%-6.14B	-361.58%-7.53B	65.23%-1.63B	--6.78B	-10,731.58%-6.06B	-131.97%-478M	54.34%-1.89B	-139.16%-4.69B
Net cash flow
Beginning cash position	32.03%29.98B	2.86%22.71B	22.25%22.08B	34.92%18.06B	-3.24%13.39B	--11.08B	35.52%13.46B	-6.95%12.2B	-3.25%13.39B	23.78%13.83B
Current changes in cash	-112.08%-972M	2,199.14%8.05B	-90.70%350M	-21.37%3.77B	2,350.96%4.79B	--7.06B	-321.38%-2.4B	143.85%1.4B	-71.23%-1.26B	-107.12%-212.71M
Effect of exchange rate changes	81.63%-142M	-374.11%-773M	11.46%282M	321.93%253M	51.77%-114M	---79M	110.26%28M	-1,611.11%-136M	700.00%72M	28.15%-236.37M
End cash Position	-3.72%28.87B	32.03%29.98B	2.86%22.71B	22.25%22.08B	34.92%18.06B	--18.06B	3.17%11.08B	35.52%13.46B	-6.95%12.2B	-3.25%13.39B
Free cash flow	1.62%8.59B	-38.92%8.45B	-9.26%13.84B	16.87%15.25B	102.59%13.05B	--5.92B	180.77%3.96B	149.63%1.95B	-74.28%1.25B	176.39%6.44B
Currency Unit	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD

Analysis

Analyst Rating

No Data

Price Target

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Heat List

Overall