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Oberbank AG (DE:OBK)
:OBK
Holding DE:OBK?
Track your performance easily
| Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 179.86M | $ 137.46M | $ 133.17M | $ 148.16M | $ 153.54M |
| Gross Profit | - | - | - | - | - |
| EBIT | - | - | - | - | - |
| EBITDA | - | - | - | - | - |
| Net Income Common Stockholders | $ 168.87M | $ -12.62M | $ 35.91M | $ 49.99M | $ 44.52M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 26.80B | $ 27.91B | $ 27.32B | $ 27.71B | $ 27.54B |
| Total Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
| Net Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Liabilities | $ 23.25B | $ 24.55B | $ 23.93B | $ 24.36B | $ 24.22B |
| Stockholders Equity | $ 3.54B | $ 3.35B | $ 3.37B | $ 3.34B | $ 3.31B |
| Cash Flow | - | ||||
| Free Cash Flow | $ -1.22B | $ -149.65M | $ -299.56M | $ -208.09M | $ 165.56M |
| Operating Cash Flow | $ -1.21B | $ -141.76M | $ -294.67M | $ -201.00M | $ 176.00M |
| Investing Cash Flow | $ 19.44M | $ -61.04M | $ -120.57M | $ -69.20M | $ -64.91M |
| Financing Cash Flow | $ -698.00K | $ 2.87M | $ -15.81M | $ -16.53M | $ -9.38M |