Oberbank AG · Linz Austria
Key Oberbank AG Financials
| Company Type | Public - Headquarters |
|---|---|
| Fiscal Year-End | December |
| 2010 Sales (mil.) | $796.0 |
| 2010 Employees | 2,013 |
Oberbank AG Income Statement
| Dec 10 | Dec 09 | Dec 08 | |
| Revenue | 796.0 | 913.0 | 1,266.0 |
| Cost of Goods Sold | -- | -- | -- |
| Gross Profit | 796.0 | 913.0 | 1,266.0 |
| Gross Profit Margin | -- | -- | -- |
| SG&A Expense | 292.5 | -- | -- |
| Depreciation & Amortization | -- | -- | -- |
| Operating Income | 151.7 | 220.7 | 290.9 |
| Operating Margin | 19.1% | 24.2% | 23% |
| Nonoperating Income | -- | -- | -- |
| Nonoperating Expenses | -- | -- | -- |
| Income Before Taxes | 151.7 | 131.9 | 160.7 |
| Income Taxes | 21.3 | 21.1 | 12.0 |
| Net Income After Taxes | 130.4 | 110.8 | 148.7 |
| Continuing Operations | 130.4 | 110.8 | 148.7 |
| Discontinued Operations | -- | -- | -- |
| Total Operations | 130.4 | 110.8 | 148.7 |
| Total Net Income | 130.4 | 110.8 | 148.7 |
| Net Profit Margin | 16.4% | 12.1% | 11.7% |
| Diluted EPS from Total Net Income | 4.55 | 4.06 | 5.51 |
| Dividends per Share | 0.50 | 0.72 | -- |
All amounts in millions of US Dollars except per share amounts.
Oberbank AG Balance Sheet
| Assets | Dec 10 | Dec 09 | Dec 08 |
| Current Assets | |||
| Cash | -- | -- | -- |
| Net Receivables | -- | -- | -- |
| Inventories | -- | -- | -- |
| Other Current Assets | -- | -- | -- |
| Total Current Assets | -- | -- | -- |
| Net Fixed Assets | 293.0 | 318.1 | 304.6 |
| Other Noncurrent Assets | 21,928.5 | 22,658.2 | 21,280.4 |
| Total Assets | 22,221.4 | 22,976.3 | 21,585.1 |
| Liabilities | Dec 10 | Dec 09 | Dec 08 |
| Current Liabilities | |||
| Accounts Payable | -- | -- | -- |
| Short-Term Debt | -- | -- | -- |
| Other Current Liabilities | -- | -- | -- |
| Total Current Liabilities | -- | -- | -- |
| Long-Term Debt | -- | -- | -- |
| Other Noncurrent Liabilities | 20,683.0 | 21,492.1 | 20,323.0 |
| Total Liabilities | 20,683.0 | 21,492.1 | 20,323.0 |
| Shareholder's Equity | |||
| Preferred Stock Equity | -- | -- | -- |
| Common Stock Equity | 1,538.5 | 1,484.2 | 1,260.3 |
| Total Equity | 1,538.5 | 1,484.2 | 1,260.3 |
| Shares Outstanding (thou.) | 25,783.1 | 28,783.1 | 27,079.6 |
All amounts in millions of US Dollars except per share amounts.
Oberbank AG Cash Flow Statement
| Dec 10 | Dec 09 | Dec 08 | |
| Net Operating Cash Flow | 559 | 962 | 53 |
| Net Investing Cash Flow | (519.2) | (1,061.7) | (299.8) |
| Net Financing Cash Flow | (12.1) | 122.5 | 131.0 |
| Net Change in Cash | 28.0 | 27.8 | (127.8) |
| Depreciation & Amortization | |||
| Capital Expenditures | (35.3) | (52.7) | (77.3) |
| Cash Dividends Paid | (19.0) | (19.0) | (18.9) |
All amounts in millions of US Dollars except per share amounts.