SG Stock MarketDetailed Quotes

O39 OCBC Bank

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  • 16.860
  • +0.070+0.42%
10min DelayTrading Jan 7 14:27 CST
75.86BMarket Cap10.16P/E (TTM)

OCBC Bank Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(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
Heat List
SG
Overall
Symbol
Price
% Chg

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