橡木谷银行 (OVLY.O)

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资产负债表(橡木谷银行)

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完整财报对比
2025年年报2025年三季报2025年中报2025年一季报2024年年报2024年三季报2024年中报2024年一季报
截止日期 2025-12-312025-09-302025-06-302025-03-312024-12-312024-09-302024-06-302024-03-31
报表类型 合并报表合并报表合并报表合并报表合并报表合并报表合并报表合并报表
报表年结日 12311231123112311231123112311231
原始币种 美元美元美元美元美元美元美元美元
上市前/上市后 上市后上市后上市后上市后上市后上市后上市后上市后
资产:
 现金、存放同业及其他金融机构款项(元) 会员可见会员可见会员可见会员可见138,481,000.00166,237,000.00149,295,000.00144,049,000.00
 出售联邦基金及买入返售证券(元) 会员可见会员可见会员可见会员可见30,270,000.0047,670,000.0031,005,000.0025,680,000.00
 可供出售投资(元) 会员可见会员可见会员可见会员可见526,496,000.00517,332,000.00492,762,000.00505,091,000.00
 证券投及其他投资(元) 会员可见会员可见会员可见会员可见3,169,000.003,274,000.003,105,000.003,102,000.00
 贷款及租赁(元) 会员可见会员可见会员可见会员可见1,093,514,000.001,062,230,000.001,057,598,000.001,027,323,000.00
 物业、厂房及设备(元) 会员可见会员可见会员可见会员可见16,319,000.0015,792,000.0015,933,000.0015,673,000.00
 商誉(元) 会员可见会员可见会员可见会员可见3,390,000.003,411,000.003,432,000.003,452,000.00
 递延所得税资产(元) 会员可见会员可见会员可见会员可见15,501,000.0011,728,000.0015,087,000.0014,579,000.00
 预付款项及其他应收款(元) 会员可见会员可见会员可见会员可见35,906,000.0035,511,000.0035,321,000.0035,062,000.00
 银行自有保险(元) 会员可见会员可见会员可见会员可见37,558,000.0037,270,000.0036,983,000.0031,728,000.00
 总资产(元) 会员可见会员可见会员可见会员可见1,900,604,000.001,900,455,000.001,840,521,000.001,805,739,000.00
负债:
 客户存款(元) 会员可见会员可见会员可见会员可见1,695,690,000.001,690,301,000.001,644,748,000.001,612,400,000.00
 总负债(元) 会员可见会员可见会员可见会员可见1,717,168,000.001,715,062,000.001,668,722,000.001,638,823,000.00
股东权益:
 普通股(元) 会员可见会员可见会员可见会员可见25,435,000.0025,435,000.0025,435,000.0025,435,000.00
 留存收益(元) 会员可见会员可见会员可见会员可见175,502,000.00169,494,000.00164,051,000.00158,162,000.00
 其他储备(元) 会员可见会员可见会员可见会员可见6,199,000.006,001,000.005,851,000.005,647,000.00
 归属于母公司股东权益(元) 会员可见会员可见会员可见会员可见183,436,000.00185,393,000.00171,799,000.00166,916,000.00
 股东权益合计(元) 会员可见会员可见会员可见会员可见183,436,000.00185,393,000.00171,799,000.00166,916,000.00
负债及股东权益合计(元) 会员可见会员可见会员可见会员可见1,900,604,000.001,900,455,000.001,840,521,000.001,805,739,000.00
公告日期 2026-03-252025-11-132025-08-132025-05-142025-03-312024-11-132024-08-142024-05-14
会计准则 美国会计准则美国会计准则美国会计准则美国会计准则美国会计准则美国会计准则美国会计准则美国会计准则
审计意见
核数师

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