Oversea-Chinese Banking Corporation Limited
OVCHF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $8,976,000 | $8,401,000 | $5,692,000 | $5,680,000 |
| Dep. & Amort. | $522,000 | $550,000 | $510,000 | $586,000 |
| Deferred Tax | $0 | $0 | -$4,761,000 | -$5,336,000 |
| Stock-Based Comp. | $62,000 | $61,000 | $80,000 | $73,000 |
| Change in WC | -$3,927,000 | $1,844,000 | $4,681,000 | -$14,305,000 |
| Other Non-Cash | -$1,669,000 | -$1,729,000 | -$6,595,000 | $1,422,000 |
| Operating Cash Flow | $3,964,000 | $9,127,000 | $11,082,000 | $14,283,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$614,000 | -$537,000 | -$37,716,000 | -$443,000 |
| Net Acquisitions | -$31,000 | $0 | $128,000 | -$514,000 |
| Inv. Purchases | -$79,587,000 | -$32,656,000 | -$14,535,000 | -$54,111,000 |
| Inv. Sales/Matur. | $75,698,000 | $18,038,000 | $15,513,000 | $46,987,000 |
| Other Inv. Act. | $202,000 | $4,701,000 | $35,097,000 | $290,000 |
| Investing Cash Flow | -$4,332,000 | -$10,454,000 | -$1,513,000 | -$7,791,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $4,370,000 | $4,752,000 | $2,939,000 | -$4,240,000 |
| Stock Issued | $152,000 | $112,000 | $150,000 | $140,000 |
| Stock Repurch. | -$194,000 | -$205,000 | -$250,000 | -$406,000 |
| Dividends Paid | -$3,987,000 | -$3,733,000 | -$2,620,000 | -$1,544,000 |
| Other Fin. Act. | -$271,000 | -$571,000 | $9,734,000 | $26,072,000 |
| Financing Cash Flow | $70,000 | $355,000 | $9,953,000 | $20,022,000 |
| Forex Effect | $257,000 | -$142,000 | -$773,000 | $282,000 |
| Net Chg. in Cash | -$41,000 | -$1,114,000 | $7,274,000 | $632,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $28,870,000 | $29,984,000 | $22,710,000 | $22,078,000 |
| End Cash | $28,829,000 | $28,870,000 | $29,984,000 | $22,710,000 |
| Free Cash Flow | $3,350,000 | $8,590,000 | -$26,634,000 | $13,840,000 |