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O39 OCBC Bank

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  • 17.210
  • -0.090-0.52%
10min DelayNot Open Apr 1 17:15 CST
77.33BMarket Cap10.31P/E (TTM)

OCBC Bank Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(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
Operating cash flow (Indirect Method)
Cash from operating activities
-47.31%5.55B
4.36%10.54B
-33.54%10.1B
-7.67%15.2B
16.13%16.46B
81.15%14.17B
32.04%6.09B
146.88%4.31B
165.78%2.33B
-70.83%1.46B
Net profit before non-cash adjustment
6.84%8.98B
25.95%8.4B
17.43%6.67B
36.37%5.68B
-28.19%4.17B
4.46%5.8B
34.72%1.52B
-13.30%1.33B
-1.86%1.48B
6.34%1.48B
Total adjustment of non-cash items
71.43%504M
-43.89%294M
-16.83%524M
-64.78%630M
262.88%1.79B
-28.51%493M
-84.05%63M
484.62%304M
-30.00%56M
-57.06%70M
-Depreciation and amortization
-5.09%522M
3.19%550M
2.70%533M
-1.70%519M
4.55%528M
20.58%505M
23.58%131M
19.81%127M
18.10%124M
19.42%123M
-Assets reserve and write-off
-5.87%690M
25.51%733M
-33.10%584M
-57.27%873M
129.55%2.04B
209.55%890M
0.98%207M
559.18%323M
428.57%111M
1,975.00%249M
-Share of associates
-4.30%-994M
-4.73%-953M
-10.44%-910M
-34.64%-824M
-8.13%-612M
-24.27%-566M
-10.59%-94M
-16.42%-156M
-30.36%-146M
-36.00%-170M
-Disposal profit
405.15%296M
-140.93%-97M
349.47%237M
59.57%-95M
51.04%-235M
-249.04%-480M
-267.67%-223M
---16M
-250.00%-60M
-222.97%-182M
-Remuneration paid in stock
1.64%62M
-23.75%61M
9.59%80M
-3.95%73M
10.14%76M
4.86%69M
-11.11%16M
5.88%18M
5.56%19M
23.08%16M
-Other non-cash items
---72M
----
----
863.64%84M
-114.67%-11M
47.28%75M
44.44%26M
-42.86%8M
0.00%8M
183.33%34M
Changes in working capital
-312.96%-3.93B
-36.52%1.84B
-67.31%2.91B
-15.41%8.89B
33.31%10.51B
398.13%7.88B
45.90%4.51B
1,581.76%2.67B
115.63%802M
-102.42%-84M
-Change in restricted cash
18.99%-354M
-290.83%-437M
129.97%229M
-209.93%-764M
213.06%695M
-43.79%222M
170.97%88M
-90.55%19M
-86.05%36M
31.67%79M
-Change in receivables
-220.82%-3.97B
159.64%3.29B
-234.77%-5.51B
141.20%4.09B
-607.49%-9.92B
-20.74%-1.4B
64.15%1.85B
-2,376.99%-2.57B
-214.29%-1.98B
174.90%1.33B
-Change in loans
-1,080.23%-22.33B
67.35%-1.89B
75.53%-5.8B
-663.79%-23.69B
59.95%-3.1B
62.79%-7.74B
-48.38%-2.11B
90.28%-417M
27.76%-4.13B
88.37%-1.09B
-Change in financial assets
76.02%-2.01B
-752.44%-8.37B
81.97%-982M
-14.95%-5.45B
-285.44%-4.74B
-608.00%-1.23B
305.43%2.31B
-199.15%-2.21B
68.28%-131M
-168.68%-1.2B
-Change in payables
296.50%3.48B
-121.86%-1.77B
217.33%8.11B
-175.41%-6.91B
759.38%9.16B
135.00%1.07B
-3.54%-2.16B
6,016.00%2.96B
-12.31%1.33B
-197.32%-1.05B
-Change in deposits by banks and customers
233.95%22.49B
48.21%6.73B
-86.45%4.54B
103.15%33.52B
44.87%16.5B
-49.20%11.39B
-99.77%15M
157.05%4.47B
3,028.74%5.23B
-88.07%1.68B
-Change in financial liabilities
557.89%87M
89.50%-19M
-429.09%-181M
-77.73%55M
302.46%247M
70.05%-122M
-92.09%-267M
169.35%43M
322.81%127M
84.00%-24M
-Changes in other current assets
-130.60%-1.32B
73.10%4.32B
-68.94%2.49B
383.67%8.03B
-70.87%1.66B
1,169.98%5.7B
927.47%4.79B
35.44%386M
229.13%328M
502.04%197M
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
-12.54%-1.59B
-20.99%-1.41B
-27.82%-1.17B
-11.07%-913M
-9.02%-822M
30.48%-754M
87.13%-52M
8.65%-243M
-1.66%-306M
-33.33%-152M
Other operating cash inflow (outflow)
Operating cash flow
-56.57%3.96B
2.18%9.13B
-37.46%8.93B
-8.66%14.28B
16.53%15.64B
99.11%13.42B
43.49%6.04B
174.85%4.07B
152.69%2.03B
-73.26%1.31B
Investing cash flow
Net PPE purchase and sale
-27.23%-570M
-27.64%-448M
-20.62%-351M
2.35%-291M
-23.65%-298M
-1.49%-241M
26.88%-68M
-66.07%-93M
59.42%-28M
-168.42%-51M
Net business purchase and sale
-3,200.00%-31M
--1M
--0
-33.16%-514M
-2,512.50%-386M
120.04%16M
104.00%1M
--0
--15M
--0
Net investment property transactions
61.64%-3.89B
-675.75%-10.14B
81.65%-1.31B
-84.75%-7.12B
43.27%-3.86B
-234.90%-6.8B
-1,004.60%-5.7B
33.88%-320M
80.47%-149M
55.45%-629M
Dividends received (cash flow from investment activities)
19.70%158M
-8.97%132M
5.07%145M
-31.34%138M
773.91%201M
-74.01%23M
14.29%8M
-92.59%6M
--9M
----
Investing cash flow
58.56%-4.33B
-590.95%-10.45B
80.58%-1.51B
-79.56%-7.79B
38.01%-4.34B
-209.91%-7B
-1,209.44%-5.76B
9.76%-407M
81.61%-153M
54.45%-680M
Financing cash flow
Net issuance payments of debt
-8.04%4.37B
61.69%4.75B
169.32%2.94B
24.23%-4.24B
-592.57%-5.6B
58.54%-808M
478.29%7.09B
-1,134.59%-6.04B
-103.40%-81M
41.55%-1.78B
Net common stock issuance
54.84%-42M
7.00%-93M
62.41%-100M
-465.96%-266M
54.81%-47M
3.81%-104M
-41.67%-34M
31.03%38M
-5.08%-62M
13.21%-46M
Net preferred stock issuance
----
----
----
----
----
----
----
--0
--0
--0
Increase or decrease of lease financing
-1.30%-78M
13.48%-77M
2.20%-89M
2.15%-91M
-14.81%-93M
---81M
---23M
---21M
---17M
---39M
Cash dividends paid
-6.80%-3.99B
-42.48%-3.73B
-69.69%-2.62B
-2.86%-1.54B
-136.01%-1.5B
43.94%-636M
-27.00%-254M
35.19%-35M
61.69%-318M
41.18%-30M
Net other fund-raising expenses
60.93%-193M
-199.20%-494M
49,900.00%498M
99.66%-1M
-9,766.67%-296M
-100.30%-3M
----
----
----
----
Financing cash flow
-80.28%70M
-43.47%355M
110.22%628M
18.47%-6.14B
-361.58%-7.53B
65.23%-1.63B
422.96%6.78B
-10,731.58%-6.06B
-131.97%-478M
54.34%-1.89B
Net cash flow
Beginning cash position
-3.72%28.87B
32.03%29.98B
2.86%22.71B
22.25%22.08B
34.92%18.06B
-3.24%13.39B
3.17%11.08B
35.52%13.46B
-6.95%12.2B
-3.25%13.39B
Current changes in cash
69.34%-298M
-112.08%-972M
2,199.14%8.05B
-90.70%350M
-21.37%3.77B
2,350.96%4.79B
168.70%7.06B
-321.38%-2.4B
143.85%1.4B
-71.23%-1.26B
Effect of exchange rate changes
280.99%257M
81.63%-142M
-374.11%-773M
11.46%282M
321.93%253M
51.77%-114M
-538.89%-79M
110.26%28M
-1,611.11%-136M
700.00%72M
End cash Position
-0.14%28.83B
-3.72%28.87B
32.03%29.98B
2.86%22.71B
22.25%22.08B
34.92%18.06B
34.92%18.06B
3.17%11.08B
35.52%13.46B
-6.95%12.2B
Free cash flow
-61.00%3.35B
1.62%8.59B
-38.92%8.45B
-9.26%13.84B
16.87%15.25B
102.59%13.05B
44.12%5.92B
180.77%3.96B
149.63%1.95B
-74.28%1.25B
Currency Unit
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
(FY)Dec 31, 2024(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
Operating cash flow (Indirect Method)
Cash from operating activities -47.31%5.55B4.36%10.54B-33.54%10.1B-7.67%15.2B16.13%16.46B81.15%14.17B32.04%6.09B146.88%4.31B165.78%2.33B-70.83%1.46B
Net profit before non-cash adjustment 6.84%8.98B25.95%8.4B17.43%6.67B36.37%5.68B-28.19%4.17B4.46%5.8B34.72%1.52B-13.30%1.33B-1.86%1.48B6.34%1.48B
Total adjustment of non-cash items 71.43%504M-43.89%294M-16.83%524M-64.78%630M262.88%1.79B-28.51%493M-84.05%63M484.62%304M-30.00%56M-57.06%70M
-Depreciation and amortization -5.09%522M3.19%550M2.70%533M-1.70%519M4.55%528M20.58%505M23.58%131M19.81%127M18.10%124M19.42%123M
-Assets reserve and write-off -5.87%690M25.51%733M-33.10%584M-57.27%873M129.55%2.04B209.55%890M0.98%207M559.18%323M428.57%111M1,975.00%249M
-Share of associates -4.30%-994M-4.73%-953M-10.44%-910M-34.64%-824M-8.13%-612M-24.27%-566M-10.59%-94M-16.42%-156M-30.36%-146M-36.00%-170M
-Disposal profit 405.15%296M-140.93%-97M349.47%237M59.57%-95M51.04%-235M-249.04%-480M-267.67%-223M---16M-250.00%-60M-222.97%-182M
-Remuneration paid in stock 1.64%62M-23.75%61M9.59%80M-3.95%73M10.14%76M4.86%69M-11.11%16M5.88%18M5.56%19M23.08%16M
-Other non-cash items ---72M--------863.64%84M-114.67%-11M47.28%75M44.44%26M-42.86%8M0.00%8M183.33%34M
Changes in working capital -312.96%-3.93B-36.52%1.84B-67.31%2.91B-15.41%8.89B33.31%10.51B398.13%7.88B45.90%4.51B1,581.76%2.67B115.63%802M-102.42%-84M
-Change in restricted cash 18.99%-354M-290.83%-437M129.97%229M-209.93%-764M213.06%695M-43.79%222M170.97%88M-90.55%19M-86.05%36M31.67%79M
-Change in receivables -220.82%-3.97B159.64%3.29B-234.77%-5.51B141.20%4.09B-607.49%-9.92B-20.74%-1.4B64.15%1.85B-2,376.99%-2.57B-214.29%-1.98B174.90%1.33B
-Change in loans -1,080.23%-22.33B67.35%-1.89B75.53%-5.8B-663.79%-23.69B59.95%-3.1B62.79%-7.74B-48.38%-2.11B90.28%-417M27.76%-4.13B88.37%-1.09B
-Change in financial assets 76.02%-2.01B-752.44%-8.37B81.97%-982M-14.95%-5.45B-285.44%-4.74B-608.00%-1.23B305.43%2.31B-199.15%-2.21B68.28%-131M-168.68%-1.2B
-Change in payables 296.50%3.48B-121.86%-1.77B217.33%8.11B-175.41%-6.91B759.38%9.16B135.00%1.07B-3.54%-2.16B6,016.00%2.96B-12.31%1.33B-197.32%-1.05B
-Change in deposits by banks and customers 233.95%22.49B48.21%6.73B-86.45%4.54B103.15%33.52B44.87%16.5B-49.20%11.39B-99.77%15M157.05%4.47B3,028.74%5.23B-88.07%1.68B
-Change in financial liabilities 557.89%87M89.50%-19M-429.09%-181M-77.73%55M302.46%247M70.05%-122M-92.09%-267M169.35%43M322.81%127M84.00%-24M
-Changes in other current assets -130.60%-1.32B73.10%4.32B-68.94%2.49B383.67%8.03B-70.87%1.66B1,169.98%5.7B927.47%4.79B35.44%386M229.13%328M502.04%197M
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 -12.54%-1.59B-20.99%-1.41B-27.82%-1.17B-11.07%-913M-9.02%-822M30.48%-754M87.13%-52M8.65%-243M-1.66%-306M-33.33%-152M
Other operating cash inflow (outflow)
Operating cash flow -56.57%3.96B2.18%9.13B-37.46%8.93B-8.66%14.28B16.53%15.64B99.11%13.42B43.49%6.04B174.85%4.07B152.69%2.03B-73.26%1.31B
Investing cash flow
Net PPE purchase and sale -27.23%-570M-27.64%-448M-20.62%-351M2.35%-291M-23.65%-298M-1.49%-241M26.88%-68M-66.07%-93M59.42%-28M-168.42%-51M
Net business purchase and sale -3,200.00%-31M--1M--0-33.16%-514M-2,512.50%-386M120.04%16M104.00%1M--0--15M--0
Net investment property transactions 61.64%-3.89B-675.75%-10.14B81.65%-1.31B-84.75%-7.12B43.27%-3.86B-234.90%-6.8B-1,004.60%-5.7B33.88%-320M80.47%-149M55.45%-629M
Dividends received (cash flow from investment activities) 19.70%158M-8.97%132M5.07%145M-31.34%138M773.91%201M-74.01%23M14.29%8M-92.59%6M--9M----
Investing cash flow 58.56%-4.33B-590.95%-10.45B80.58%-1.51B-79.56%-7.79B38.01%-4.34B-209.91%-7B-1,209.44%-5.76B9.76%-407M81.61%-153M54.45%-680M
Financing cash flow
Net issuance payments of debt -8.04%4.37B61.69%4.75B169.32%2.94B24.23%-4.24B-592.57%-5.6B58.54%-808M478.29%7.09B-1,134.59%-6.04B-103.40%-81M41.55%-1.78B
Net common stock issuance 54.84%-42M7.00%-93M62.41%-100M-465.96%-266M54.81%-47M3.81%-104M-41.67%-34M31.03%38M-5.08%-62M13.21%-46M
Net preferred stock issuance ------------------------------0--0--0
Increase or decrease of lease financing -1.30%-78M13.48%-77M2.20%-89M2.15%-91M-14.81%-93M---81M---23M---21M---17M---39M
Cash dividends paid -6.80%-3.99B-42.48%-3.73B-69.69%-2.62B-2.86%-1.54B-136.01%-1.5B43.94%-636M-27.00%-254M35.19%-35M61.69%-318M41.18%-30M
Net other fund-raising expenses 60.93%-193M-199.20%-494M49,900.00%498M99.66%-1M-9,766.67%-296M-100.30%-3M----------------
Financing cash flow -80.28%70M-43.47%355M110.22%628M18.47%-6.14B-361.58%-7.53B65.23%-1.63B422.96%6.78B-10,731.58%-6.06B-131.97%-478M54.34%-1.89B
Net cash flow
Beginning cash position -3.72%28.87B32.03%29.98B2.86%22.71B22.25%22.08B34.92%18.06B-3.24%13.39B3.17%11.08B35.52%13.46B-6.95%12.2B-3.25%13.39B
Current changes in cash 69.34%-298M-112.08%-972M2,199.14%8.05B-90.70%350M-21.37%3.77B2,350.96%4.79B168.70%7.06B-321.38%-2.4B143.85%1.4B-71.23%-1.26B
Effect of exchange rate changes 280.99%257M81.63%-142M-374.11%-773M11.46%282M321.93%253M51.77%-114M-538.89%-79M110.26%28M-1,611.11%-136M700.00%72M
End cash Position -0.14%28.83B-3.72%28.87B32.03%29.98B2.86%22.71B22.25%22.08B34.92%18.06B34.92%18.06B3.17%11.08B35.52%13.46B-6.95%12.2B
Free cash flow -61.00%3.35B1.62%8.59B-38.92%8.45B-9.26%13.84B16.87%15.25B102.59%13.05B44.12%5.92B180.77%3.96B149.63%1.95B-74.28%1.25B
Currency Unit SGDSGDSGDSGDSGDSGDSGDSGDSGDSGD

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