ONBPO Balance Sheet (2009-2020) | ONBPO

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Balance Sheet	Jun2009	Sep2009	Dec2009	Mar2010	Jun2010	Sep2010	Dec2010	Mar2011	Jun2011	Sep2011	Dec2011	Mar2012	Jun2012	Sep2012	Dec2012	Mar2013	Jun2013	Sep2013	Dec2013	Mar2014	Jun2014	Sep2014	Dec2014	Mar2015	Jun2015	Sep2015	Dec2015	Mar2016	Jun2016	Sep2016	Dec2016	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020
Assets
Current Assets
Cash & Equivalents (Quarter)	0.21B	0.23B	0.50B	0.38B	0.43B	0.17B	0.25B	0.41B	0.34B	0.27B	0.22B	0.16B	0.26B	0.22B	0.26B	0.15B	0.01B	0.00B	0.21B	0.00B	0.00B	0.00B	0.24B	0.01B	0.02B	0.00B	0.22B	0.00B	0.02B	0.00B	0.26B	0.01B	0.00B	0.25B	0.29B	0.28B	0.27B	0.29B	0.32B	0.32B	0.30B	0.42B	0.28B	0.34B	0.31B	0.33B
Cash Due from Bank (Quarter)	0.13B	0.11B	0.14B	0.12B	0.12B	0.13B	0.11B	0.13B	0.14B	0.19B	0.19B	0.14B	0.17B	0.18B	0.22B	0.13B																		0.20B	0.22B	0.19B	0.22B	0.22B	0.28B	0.21B	0.24B	0.32B	0.23B	0.20B	0.24B	0.23B
Short-term Investments (Quarter)							1.95B	0.03B	0.02B	2.21B		2.21B	2.16B	0.04B	0.00B	0.03B			0.00B				0.00B				0.00B				0.00B			0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.04B	0.00B
Cash & Current Investments (Quarter)	0.21B	0.23B	0.50B	0.38B	0.43B	0.17B	2.21B	0.44B	0.35B	2.47B	0.22B	2.37B	2.42B	0.26B	0.27B	0.19B	0.01B	0.00B	0.21B	0.00B	0.00B	0.00B	0.24B	0.01B	0.02B	0.00B	0.22B	0.00B	0.02B	0.00B	0.26B	0.01B	0.00B	0.26B	0.30B	0.28B	0.28B	0.29B	0.32B	0.33B	0.31B	0.43B	0.28B	0.35B	0.35B	0.33B
Interest Deposits (Quarter)	0.07B	0.11B	0.35B	0.26B	0.31B	0.04B	0.14B	0.29B	0.20B	0.07B	0.03B	0.02B	0.10B	0.04B	0.05B	0.02B																		0.05B	0.07B	0.09B	0.05B	0.07B	0.03B	0.11B	0.06B	0.10B	0.04B	0.14B	0.07B	0.10B
Fed Funds Sold (Quarter)	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B	0.03B	0.03B	0.02B	0.03B	0.02B	0.03B	0.03B	0.04B	0.04B	0.04B							0.07B				0.09B				0.10B			0.12B	0.12B	0.14B	0.14B	0.14B	0.14B	0.16B	0.16B	0.16B	0.16B	0.17B	0.17B	0.17B
Securities - Mortgage Backed Securities (Quarter)	0.03B	0.01B	0.02B	0.00B	0.01B	0.00B	0.00B	0.00B	0.01B	0.00B	0.00B	0.00B	0.00B	0.01B	0.01B	0.01B			0.01B															0.03B	0.02B	0.02B		0.02B	0.01B	0.01B
Securities - Tradable (Quarter)	2.25B	2.62B	2.49B	2.52B	2.26B	2.19B	0.84B	2.05B	2.20B	2.25B	0.36B	2.25B	0.00B	0.01B	0.00B	0.01B	0.01B	0.01B	0.00B				0.00B				0.00B				0.00B			2.78B	3.20B	3.22B	3.18B	3.27B	4.12B	4.57B	4.67B	4.92B	5.39B	5.36B	5.45B	5.60B
Securities - Held-to-maturity (Quarter)	0.31B	0.31B	0.40B	0.46B	0.60B	0.75B	0.64B	0.60B	0.57B	0.49B	0.51B	0.50B	0.46B	0.44B	0.40B	0.39B							0.84B				0.87B				0.75B			0.74B	0.68B	0.54B	0.52B	0.51B	0.51B	0.48B	0.47B	0.43B
Securities (Quarter)																																			0.45B			0.45B
Loans - Gross (Quarter)	4.15B	4.04B	3.84B	3.71B	0.43B	3.70B	3.74B	0.78B	0.80B	4.85B	4.77B	4.66B	1.12B	5.24B	1.32B	5.11B																		2.12B	11.12B	11.24B	11.30B	11.29B	12.24B	12.07B	12.05B	12.02B	12.12B	12.38B	13.62B	13.89B
Loans - Loss Allowance (Quarter)	0.07B	0.07B	0.03B	0.03B	0.07B	0.07B	0.07B	0.07B	0.07B	0.07B	0.03B	0.05B	0.05B	0.05B	0.05B	0.05B											0.05B				0.05B		0.05B	0.05B	0.05B	0.05B	0.05B	0.05B	0.02B	0.06B	0.06B	0.06B	0.05B	0.11B	0.13B	0.13B
Loans - Net (Quarter)	4.08B	3.97B	3.77B	3.64B	3.66B	3.63B	3.67B	4.12B	4.05B	4.79B	0.06B	4.61B	4.66B	5.19B	5.14B	5.06B			5.04B				6.27B				6.90B				8.96B			9.35B	11.07B	11.19B	11.24B	11.24B	12.19B	12.01B	11.99B	11.96B	12.06B	12.28B	13.49B	13.76B
Loans (Quarter)	0.37B	0.06B	0.06B	0.05B																																	0.03B	0.02B	0.01B		0.04B	0.06B	0.05B	0.05B
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	0.06B	0.06B	0.05B	0.05B	0.05B	0.05B	0.05B	0.07B	0.07B	0.08B	0.07B	0.07B	0.07B	0.08B	0.09B	0.09B			0.11B				0.14B				0.20B				0.43B			0.41B	0.46B	0.45B	0.45B	0.45B	0.49B	0.49B	0.49B	0.49B	0.49B	0.46B	0.46B	0.46B
Long-Term Investments (Quarter)											0.01B		0.01B	0.01B	0.00B	0.00B	0.00B	0.00B	0.01B	0.00B	0.01B	0.00B	0.00B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B
Goodwill (Quarter)	0.17B	0.17B	0.17B	0.17B	0.17B	0.17B	0.17B	0.07B	0.24B	0.27B	0.25B	0.25B	0.25B	0.34B	0.34B	0.34B							0.53B				0.58B				0.66B	0.66B	0.66B	0.66B	0.83B	0.83B	0.83B	0.83B	1.04B	1.04B	1.04B	1.04B	1.04B	1.04B	1.04B	1.04B
Intangibles (Quarter)	0.04B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.01B	0.00B	0.00B	0.00B	0.03B	0.03B	0.00B	0.03B	0.03B	0.02B	0.00B	0.03B	0.02B	0.03B	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B	0.03B	0.04B	0.04B	0.03B		0.03B	0.03B	0.02B	0.02B	0.02B	0.04B	0.08B	0.02B	0.02B	0.02B	0.06B	0.06B	0.05B	0.05B
Goodwill & Intangibles (Quarter)	0.20B	0.20B	0.20B	0.20B	0.20B	0.20B	0.19B	0.08B	0.24B	0.27B	0.26B	0.28B	0.28B	0.34B	0.37B	0.37B	0.02B	0.00B	0.03B	0.02B	0.03B	0.04B	0.57B	0.04B	0.04B	0.04B	0.62B	0.03B	0.04B	0.04B	0.68B	0.66B	0.68B	0.68B	0.85B	0.85B	0.85B	0.87B	1.11B	1.06B	1.06B	1.06B	1.10B	1.09B	1.09B	1.09B
Long-Term Deferred Tax (Quarter)																											0.11B				0.18B			0.14B	0.11B	0.09B	0.09B	0.09B	0.09B	0.06B	0.04B	0.03B	0.03B	0.02B
Other Non-Current Assets (Quarter)	0.19B	0.22B	0.22B	0.21B	0.21B	0.20B	0.19B	0.22B	0.20B	0.21B	0.21B	0.20B	0.23B	0.25B	0.24B	0.24B			0.01B				0.24B				0.11B				0.01B			0.14B	0.16B	0.01B	0.17B	0.17B	0.19B	0.01B	0.21B	0.23B	0.25B	0.31B	0.35B	0.34B
Assets (Quarter)	8.01B	7.97B	8.01B	7.82B	7.70B	7.51B	7.26B	8.09B	8.02B	8.93B	8.61B	8.58B	8.69B	9.38B	9.54B	9.67B			9.58B				11.65B				0.06B				14.86B			15.07B	17.52B	17.50B	17.48B	17.57B	19.73B	20.08B	20.15B	20.44B	20.41B	20.74B	22.10B	22.46B
Liabilities
Current Liabilities
Accounts Payables (Quarter)	5.80B	5.69B	5.90B	5.69B	5.65B	5.44B	5.46B	6.06B	6.02B	6.87B	-1.44B	6.67B	6.67B	7.22B	7.28B	7.07B																		10.61B	12.61B	12.79B	12.60B	12.60B	14.35B	14.43B	14.36B	14.45B	14.55B	14.31B	16.32B	16.51B
Notes Payables (Quarter)	0.54B	0.33B	0.33B	0.36B	0.33B	0.37B	0.30B	0.37B	0.31B	0.34B	-0.01B	0.35B	0.35B	0.45B	0.59B	0.64B
Payables (Quarter)	6.34B	6.02B	6.23B	6.05B	5.98B	5.81B	5.76B	6.43B	6.32B	7.21B	-1.45B	7.02B	7.02B	7.67B	7.87B	7.71B																		10.61B	12.61B	12.79B	12.60B	12.60B	14.35B	14.43B	14.36B	14.45B	14.55B	14.31B	16.32B	16.51B
Accumulated Expenses (Quarter)																																		0.14B	0.18B	0.16B	0.16B	0.17B	0.20B	0.15B	0.14B	0.22B	0.16B	0.27B	0.19B	0.22B
Short term Debt (Quarter)	0.54B	0.33B	0.33B	0.36B	0.33B	0.37B	0.30B	0.37B	0.31B	0.34B	-0.01B	0.35B	0.35B	0.45B	0.59B	0.64B			0.18B								0.59B
Non-Current Liabilities
Non-Current Debt (Quarter)																							0.17B				0.22B				0.22B			0.22B	1.61B	0.25B	1.76B	0.32B	0.36B	0.34B	0.33B	0.34B	0.24B	0.32B	0.37B	0.40B
Operating Leases (Quarter)																																								0.11B	0.11B	0.11B	0.10B	0.10B	0.09B	0.09B
Other Non-Current Liabilities (Quarter)	0.23B	0.28B	0.23B	0.21B	0.24B	0.22B	0.20B	0.23B	0.25B	0.25B	0.25B	0.22B	0.33B	0.23B	0.24B	0.23B			0.19B				0.03B				0.03B				0.03B				0.03B				0.04B				0.04B
Total Non-Current Liabilities (Quarter)	7.15B	6.83B	6.93B	6.75B	6.58B	6.39B	6.18B	6.87B	6.76B	7.65B	7.33B	7.31B	7.29B	7.96B	8.11B	8.25B			8.23B				10.15B				10.47B				13.01B				15.33B				17.00B				17.52B
Total Liabilities (Quarter)	7.38B	7.11B	7.16B	6.96B	6.83B	6.61B	6.39B	7.10B	7.01B	7.91B	7.58B	7.53B	7.62B	8.20B	8.35B	8.47B			8.42B				10.18B				10.50B				13.05B		0.00B	13.16B	15.36B	15.32B	15.28B	15.35B	17.04B	17.33B	17.34B	17.61B	17.56B	17.92B	19.24B	19.54B
Shareholder's Equity
Total Debt (Quarter)	0.54B	0.33B	0.33B	0.36B	0.33B	0.37B	0.30B	0.37B	0.31B	0.34B	-0.01B	0.35B	0.35B	0.45B	0.59B	0.64B			0.18B				0.17B				0.81B				0.22B			0.22B	1.61B	0.25B	1.76B	0.32B	0.36B	0.34B	0.33B	0.34B	0.24B	0.32B	0.37B	0.40B
Common Equity (Quarter)	0.63B	0.87B	0.84B	0.86B	0.87B	0.90B	0.88B	0.98B	1.01B	1.03B	1.03B	1.05B	1.07B	1.19B	1.19B	1.20B			1.16B				1.47B				1.49B				1.81B		-0.00B	1.91B	2.15B	2.18B	2.20B	2.22B	2.69B	2.75B	2.80B	2.83B	2.85B	2.82B	2.86B	2.92B
Shareholder's Equity (Quarter)	0.63B	0.87B	0.84B	0.86B	0.87B	0.90B	0.88B	0.98B	1.01B	1.03B	1.03B	1.05B	1.07B	1.19B	1.19B	1.20B			1.16B				1.47B				1.49B				1.81B		-0.01B	1.91B	2.15B	2.18B	2.20B	2.22B	2.69B	2.75B	2.80B	2.83B	2.85B	2.82B	2.86B	2.92B
Liabilities and Shareholders Equity (Quarter)	8.01B	7.97B	8.01B	7.82B	7.70B	7.51B	7.26B	8.09B	8.02B	8.93B	8.61B	8.58B	8.69B	9.38B	9.54B	9.67B			9.58B				11.65B				0.06B				14.86B			15.07B	17.52B	17.50B	17.48B	17.57B	19.73B	20.08B	20.15B	20.44B	20.41B	20.74B	22.10B	22.46B
Retained Earnings (Quarter)	-0.05B	-0.01B	-0.02B	0.03B	0.04B	0.04B	-0.00B	0.05B	0.06B	0.07B	0.02B	0.10B	0.02B	0.13B	0.03B	0.16B			-0.04B				-0.03B				-0.03B				-0.06B			-0.03B	-0.05B	-0.06B	0.47B	-0.08B	-0.04B	0.57B	0.61B	0.06B	0.68B	0.65B	0.15B	0.15B
Preferred Shares (Quarter)														0.01B	0.01B
Treasury Shares (Quarter)							0.00B				0.00B				0.00B	0.00B			0.00B				0.00B				0.00B		0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Shares Outstanding (Quarter)	0.07B	0.09B	0.09B	0.09B	0.09B	0.09B	0.09B	0.09B	0.09B	0.09B	0.09B	0.09B	0.09B	0.10B	0.10B	0.10B	0.10B	0.10B	0.10B	0.10B	0.11B	0.11B	0.12B	0.12B	0.12B	0.11B	0.11B	0.11B	0.14B	0.13B	0.14B	0.14B	0.14B	0.14B	0.00B	0.15B	0.15B	0.15B	0.00B	0.17B	0.17B	0.17B	0.00B	0.17B	0.17B	0.17B

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ONBPO Balance Sheet (2009-2020) | ONBPO

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