OneSavings Financial Statements From 2010 to 2024

OSB Stock   431.00  3.20  0.75%   
OneSavings Bank financial statements provide useful quarterly and yearly information to potential OneSavings Bank PLC investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on OneSavings Bank financial statements helps investors assess OneSavings Bank's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting OneSavings Bank's valuation are summarized below:
Gross Profit
744.7 M
Profit Margin
0.5085
Exchange Market
LSE - MAIN MARKET
Market Capitalization
1.6 B
Enterprise Value Revenue
4.6881
There are over seventy-nine available trending fundamental ratios for OneSavings Bank PLC, which can be analyzed over time and compared to other ratios. Investors should ensure to check out all of OneSavings Bank's recent performance against the performance from 2010 to 2024 to make sure the company is sustainable down the road.

OneSavings Bank Total Revenue

441.04 Million

Check OneSavings Bank financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among OneSavings Bank's main balance sheet or income statement drivers, such as Depreciation And Amortization of 12.5 M, Interest Expense of 1.2 B or Selling General Administrative of 83.9 M, as well as many indicators such as . OneSavings financial statements analysis is a perfect complement when working with OneSavings Bank Valuation or Volatility modules.
  
This module can also supplement various OneSavings Bank Technical models . Check out the analysis of OneSavings Bank Correlation against competitors.

OneSavings Bank Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets31.1 B29.6 B13.7 B
Slightly volatile
Short and Long Term Debt Total5.4 B5.1 B2.2 B
Slightly volatile
Total Stockholder Equity2.3 B2.1 B955.5 M
Slightly volatile
Property Plant And Equipment Net23.8 M43.8 M20.4 M
Slightly volatile
Cash1.4 B2.3 B1.2 B
Slightly volatile
Non Current Assets Total28.4 B27.1 B10.2 B
Slightly volatile
Other Assets28.8 B27.5 B10.9 B
Slightly volatile
Cash And Short Term Investments1.4 B2.5 B1.2 B
Slightly volatile
Common Stock Total Equity1.6 B1.6 B487 M
Slightly volatile
Liabilities And Stockholders Equity31.1 B29.6 B13.7 B
Slightly volatile
Non Current Liabilities Total2.8 B5.1 B2.6 B
Slightly volatile
Other Current Assets27.9 M26.6 MM
Slightly volatile
Total Liabilities28.8 B27.4 B12.7 B
Slightly volatile
Property Plant And Equipment Gross66.8 M63.6 M26.7 M
Slightly volatile
Total Current Assets2.6 B2.5 B617.3 M
Slightly volatile
Intangible Assets27.4 M26.1 M10.9 M
Slightly volatile
Common Stock3.7 M3.9 M93 M
Pretty Stable
Common Stock Shares Outstanding355.4 M421.2 M332.8 M
Slightly volatile
Total Current Liabilities23.4 B22.3 B7.9 B
Slightly volatile
Other Liabilities20.2 M19.7 M15.2 M
Slightly volatile
Net Tangible Assets2.6 B2.5 BB
Slightly volatile
Long Term Debt3.5 B3.4 B1.6 B
Slightly volatile
Net Receivables3.7 MM4.5 M
Pretty Stable
Short Term Investments185.5 M196 M172.2 M
Slightly volatile
Long Term Investments500.7 M908.8 M419.1 M
Slightly volatile
Short and Long Term Debt563.3 M536.5 M295.1 M
Slightly volatile
Short Term Debt290.4 M325.9 M281.1 M
Pretty Stable
Property Plant Equipment25.4 M47 M21.2 M
Slightly volatile
Deferred Long Term Liabilities2.8 M2.2 M3.7 M
Slightly volatile
Net Invested Capital2.2 B3.5 B1.3 B
Slightly volatile
Current Deferred Revenue746.7 K400 K1.5 M
Slightly volatile
Capital Stock3.7 M3.9 M93.5 M
Pretty Stable

OneSavings Bank Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Interest Expense1.2 B1.1 B187.7 M
Slightly volatile
Selling General Administrative83.9 M94.7 M68.2 M
Slightly volatile
Selling And Marketing Expenses3.3 M5.8 M2.7 M
Slightly volatile
Total Revenue441 M609.6 M352.6 M
Slightly volatile
Gross Profit1.9 B1.8 B524.6 M
Slightly volatile
Other Operating Expenses202.7 M232.9 M164 M
Slightly volatile
Operating Income260.2 M376.7 M219.6 M
Slightly volatile
Total Operating Expenses244.5 M232.9 M77.1 M
Slightly volatile
Income Before Tax234.9 M374.3 M187.5 M
Slightly volatile
Net Income179 M282.6 M143.3 M
Slightly volatile
Net Income From Continuing Ops194.4 M282.6 M147.9 M
Slightly volatile
Net Income Applicable To Common Shares484.2 M461.1 M176.4 M
Slightly volatile
Tax Provision78.8 M91.7 M60.4 M
Slightly volatile
Net Interest Income487.2 M659.5 M353.3 M
Slightly volatile
Interest Income1.9 B1.8 B668.7 M
Slightly volatile
Reconciled Depreciation11 M11.9 MM
Slightly volatile
Minority Interest48 M54 M58.8 M
Slightly volatile

OneSavings Bank Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow3.2 BB1.2 B
Slightly volatile
Depreciation6.4 M11.9 M5.1 M
Slightly volatile
Capital Expenditures27.1 M25.8 M9.4 M
Slightly volatile
Net Income205.4 M282.6 M164.2 M
Slightly volatile
End Period Cash Flow1.6 B2.5 B1.3 B
Slightly volatile
Stock Based Compensation4.6 M5.6 M4.1 M
Slightly volatile
Issuance Of Capital Stock1.3 M1.4 M789.2 K
Slightly volatile

OneSavings Fundamental Market Drivers

Forward Price Earnings5.0176
Cash And Short Term Investments2.5 B

About OneSavings Bank Financial Statements

OneSavings Bank stakeholders use historical fundamental indicators, such as OneSavings Bank's revenue or net income, to determine how well the company is positioned to perform in the future. Although OneSavings Bank investors may analyze each financial statement separately, they are all interrelated. For example, changes in OneSavings Bank's assets and liabilities are reflected in the revenues and expenses on OneSavings Bank's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in OneSavings Bank PLC. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue400 K746.7 K
Total Revenue609.6 M441 M
Cost Of Revenue-1 B-992.9 M

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Other Information on Investing in OneSavings Stock

OneSavings Bank financial ratios help investors to determine whether OneSavings Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in OneSavings with respect to the benefits of owning OneSavings Bank security.