United Overseas Bank Limited
UOVEY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $76,009,000 | $87,443,000 | $78,672,000 | $69,884,000 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $4,440,000 | $5,133,000 | $4,958,000 | $2,764,000 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | -$4,440,000 | -$5,133,000 | $0 | $0 |
| Total Curr. Assets | $76,009,000 | $87,443,000 | $83,630,000 | $72,648,000 |
| Property Plant & Equip (Net) | $4,169,000 | $3,782,000 | $3,453,000 | $3,182,000 |
| Goodwill | $4,773,000 | $4,767,000 | $4,703,000 | $4,145,000 |
| Intangibles | $206,000 | $217,000 | $197,000 | $0 |
| Long-Term Investments | $108,757,000 | $100,046,000 | $86,727,000 | $63,787,000 |
| Tax Assets | $657,000 | $0 | $560,000 | $510,000 |
| Other NC Assets | $343,093,000 | $469,024,000 | -$560,000 | -$510,000 |
| Total NC Assets | $461,655,000 | $577,836,000 | $95,080,000 | $71,114,000 |
| Other Assets | $0 | -$141,759,000 | $325,550,000 | $315,561,000 |
| Total Assets | $537,664,000 | $523,520,000 | $504,260,000 | $459,323,000 |
| Liabilities | – | – | – | – |
| Payables | $0 | $2,078,000 | $1,173,000 | $320,000 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $751,000 | $909,000 | $802,000 | $563,000 |
| Deferred Revenue | $0 | -$2,078,000 | $0 | $0 |
| Other Curr. Liab. | -$751,000 | $217,921,000 | -$802,000 | -$563,000 |
| Total Curr. Liab. | $0 | $218,830,000 | $1,173,000 | $320,000 |
| LT Debt | $24,966,000 | $23,490,000 | $23,515,000 | $35,211,000 |
| Deferred Rev, NC | $0 | $0 | -$360,000 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $360,000 | $0 |
| Other NC Liab. | $462,741,000 | $453,562,000 | $437,139,000 | $0 |
| Total NC Liab. | $487,707,000 | $477,052,000 | $460,654,000 | $35,211,000 |
| Other Liabilities | $0 | -$218,830,000 | $458,308,000 | $380,931,000 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $487,707,000 | $477,052,000 | $460,654,000 | $416,462,000 |
| Equity | – | – | – | – |
| Pref Stock | $2,748,000 | $2,748,000 | $2,777,000 | $2,377,000 |
| Common Stock | $5,351,000 | $5,351,000 | $5,351,000 | $5,351,000 |
| Retained Earnings | $41,841,000 | $38,796,000 | $35,893,000 | $33,379,000 |
| AOCI | $183,000 | -$322,000 | -$382,000 | $1,863,000 |
| Other Equity | -$390,000 | -$347,000 | -$273,000 | -$337,000 |
| Total Equity | $49,733,000 | $46,226,000 | $43,366,000 | $42,633,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $224,000 | $242,000 | $240,000 | $228,000 |
| Total Liab. & Tot. Equity | $537,664,000 | $523,520,000 | $504,260,000 | $459,323,000 |
| Net Debt | -$51,043,000 | -$63,953,000 | -$55,157,000 | -$34,673,000 |