OLO Stock Annual Balance Sheet. Download in Excel
DB Crude Oil Long Exchange Traded Notes due June 1 2038
OLO 
NYE
Sector:
Industry:
7.72
USD
0.17
(2.25%)
Previous close: 7.55 Open: 7.59 Bid: 7.72 Ask: 8.13
52 week range
4.20 8.18
Mkt Cap: 1,264 M Avg Vol (90 Days): 2,292,920
Last updated: Thursday 26th December 2024
Financials
OLO Balance Sheet
Annual
| Invalid date | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|
| Accounts payable | 93,194 M | 73,707 M | 81,550 M | 2 M | 2 M | 5 M | |
| Accounts receivable | 2,536 M | 2,614 M | 76,220 M | 42 M | 48 M | 70 M | |
| Accrued expenses | 94,138 M | 74,358 M | 82,124 M | 48 M | 55 M | 73 M | |
| Accumulated depreciation & depletion | -3,960 M | -4,756 M | -5,509 M | -3 M | -4 M | -10 M | |
| Additional paid in capital | 40,252 M | 40,505 M | 40,606 M | 813 M | 855 M | 867 M | |
| AdvanceFromFederalHomeLoanBanks | 114,193 M | 87,941 M | 91,424 M | ||||
| AllowanceForLoansAndLeaseLosses | 4,247 M | 4,018 M | -4,808 M | ||||
| AssetsHeldForSale | 2,679 M | 4,976 M | 6,097 M | ||||
| AvailableForSaleSecurities | 24,239 M | 36,735 M | 23,451 M | ||||
| Cash and equivalents | 197,612 M | 147,228 M | 175,338 M | 514 M | 350 M | 278 M | |
| CashAndDueFromBanks | 8,881 M | 9,636 M | 9,130 M | ||||
| CashCashEquivalentsAndShortTermInvestments | 514 M | 449 M | 363 M | ||||
| CommercialLoan | 206,269 M | 227,878 M | 218,234 M | ||||
| CommercialPaper | 2,752 M | 1,585 M | 1,748 M | ||||
| Common par | 5,291 M | 5,291 M | 5,291 M | 158000.0 | 162000.0 | 163000.0 | |
| Common stock equity | 67,170 M | 60,522 M | 60,610 M | 702 M | 698 M | 651 M | |
| CommonStock | 5,291 M | 5,291 M | 5,291 M | 158000.0 | 162000.0 | 163000.0 | |
| Construction in progress | 142 M | 155 M | 387 M | ||||
| ConsumerLoan | 187,422 M | 195,762 M | 203,246 M | ||||
| Cost in excess | 3,876 M | 2,881 M | 2,739 M | 163 M | 208 M | 208 M | |
| CurrentAccruedExpenses | 45 M | 52 M | 68 M | ||||
| CurrentCapitalLeaseObligation | 3,281 M | 3,974 M | 4 M | 3 M | 3 M | ||
| CurrentDeferredRevenue | 1 M | 3 M | 2 M | ||||
| CurrentDeferredTaxesAssets | 7 M | 12 M | 11 M | ||||
| CurrentDeferredTaxesLiabilities | 512 M | 545 M | 561 M | -7 M | -12 M | -11 M | |
| CurrentProvisions | 2,711 M | 2,622 M | 2,430 M | ||||
| Deferred revenues | 512 M | 545 M | 561 M | 1 M | 3 M | 2 M | |
| DeferredAssets | 7,230 M | 5,986 M | 6,058 M | ||||
| DeferredTaxAssets | 7,230 M | 5,986 M | 6,058 M | ||||
| DefinedPensionBenefit | 20,418 M | 20,807 M | |||||
| Deposits | 564,405 M | 572,208 M | 568,031 M | ||||
| DerivativeAssets | 320,058 M | 332,931 M | 343,493 M | ||||
| DerivativeProductLiabilities | 301,487 M | 316,506 M | 327,775 M | ||||
| FederalFundsPurchased | 4,867 M | 3,115 M | 2,325 M | ||||
| FederalFundsPurchasedAndSecuritiesSoldUnderAgreementToRepurchase | 51,121 M | 45,838 M | 43,961 M | ||||
| FederalFundsSold | 8,222 M | 13,801 M | 8,533 M | ||||
| FederalFundsSoldAndSecuritiesPurchaseUnderAgreementsToResell | 53,862 M | 68,582 M | 56,133 M | ||||
| FinancialInstrumentsSoldUnderAgreementsToRepurchase | 46,254 M | 42,723 M | 41,636 M | ||||
| Float term debt | 157,690 M | 141,235 M | 152,539 M | 17 M | 14 M | ||
| GoodwillAndOtherIntangibleAssets | 9,141 M | 7,029 M | 6,725 M | 183 M | 229 M | 226 M | |
| Gross fixed assets (Plant Property & Equipment) | 6,382 M | 9,685 M | 11,058 M | 6 M | 32 M | 45 M | |
| GrossLoan | 429,629 M | 880,037 M | 447,366 M | ||||
| IncomeTaxPayable | 944 M | 651 M | 574 M | 2 M | 674000.0 | 1 M | |
| Intangibles | 5,265 M | 4,148 M | 3,986 M | 20 M | 22 M | 18 M | |
| InterestBearingDepositsLiabilities | 342,659 M | 572,208 M | 568,031 M | ||||
| Invested capital | 176,688 M | 143,798 M | 146,198 M | 702 M | 714 M | 665 M | |
| Leases | 2,860 M | 2,961 M | 2,897 M | ||||
| LiabilitiesOfDiscontinuedOperations | 1,242 M | 9,650 M | 9,850 M | ||||
| LoansHeldForSale | 5,092 M | 4,874 M | 4,635 M | ||||
| LongTermCapitalLeaseObligation | 3,281 M | 3,974 M | 17 M | 14 M | |||
| LongTermDebtAndCapitalLeaseObligation | 157,690 M | 144,516 M | 156,513 M | 17 M | 14 M | ||
| LongTermProvisions | 2,711 M | 2,622 M | 2,430 M | 364000.0 | 283000.0 | 3 M | |
| Machinery furniture & equipment | 2,602 M | 2,380 M | 2,343 M | ||||
| Minority interest | 1,568 M | 1,638 M | 1,587 M | ||||
| MoneyMarketInvestments | 53,862 M | 68,582 M | 56,133 M | ||||
| Net fixed assets (net PP&E) | 2,422 M | 4,929 M | 5,549 M | 3 M | 27 M | 35 M | |
| Net loans | 429,629 M | 880,037 M | 442,558 M | ||||
| Non-current deferred income taxes | 512 M | 545 M | 561 M | -203000.0 | -725000.0 | -327000.0 | |
| NonCurrentDeferredLiabilities | 512 M | 545 M | 561 M | 3 M | 661000.0 | 57000.0 | |
| NonCurrentDeferredRevenue | 3 M | 661000.0 | 57000.0 | ||||
| NonCurrentDeferredTaxesAssets | 63 M | 87 M | 102 M | ||||
| NonInterestBearingDeposits | 221,746 M | 228,731 M | 220,646 M | ||||
| Other current assets | 3 M | 3 M | 5 M | ||||
| Other equity adjustments | 253 M | 421 M | -1,118 M | ||||
| Other fixed assets | 3 M | 27 M | 35 M | ||||
| Other non-current assets | 4 M | 4 M | 6 M | ||||
| Other non-current liabilities | 2 M | 41000.0 | 109000.0 | ||||
| Other receivable | 67,645 M | 64,327 M | 986 M | 149 M | 185 M | 228 M | |
| OtherAssets | 16,368 M | -414,764 M | 15,494 M | ||||
| OtherCurrentBorrowings | 11,406 M | 3,633 M | 1,804 M | ||||
| OtherCurrentLiabilities | 4 M | 7 M | 9 M | ||||
| OtherDeposits | 564,405 M | 572,208 M | 567,745 M | ||||
| OtherEquityInterest | 4,675 M | 4,665 M | 5,824 M | ||||
| OtherLiabilities | 23,077 M | 21,325 M | 19,361 M | ||||
| OtherPayable | 68 M | 58 M | 49 M | 75 M | 49 M | ||
| Payables | 94,138 M | 74,358 M | 82,124 M | 2 M | 2 M | 5 M | |
| PreferredSecuritiesOutsideStockEquity | 3,168 M | 2,013 M | 1,321 M | ||||
| Prepaid expenses | 6 M | 12 M | 13 M | ||||
| Properties | 778 M | 656 M | 62,334 M | ||||
| RecievablesAdjustmentsAllowances | -657000.0 | -612000.0 | -3 M | ||||
| Restricted cash | 2 M | ||||||
| Retained earnings | 16,714 M | 9,644 M | 10,014 M | -112 M | -158 M | -216 M | |
| SecuritiesAndInvestments | 210,470 M | 174,524 M | 172,736 M | ||||
| SecurityAgreeToBeResell | 45,640 M | 54,781 M | 47,600 M | ||||
| SecurityBorrowed | 27,606 M | 18,346 M | 17,009 M | ||||
| Short term debt | 14,158 M | 5,218 M | 3,552 M | ||||
| Total assets | 1,348,137 M | 1,297,674 M | 1,324,961 M | 756 M | 776 M | 743 M | |
| Total current assets | 566 M | 512 M | 451 M | ||||
| Total current liabilities | 49 M | 60 M | 77 M | ||||
| Total equity | 67,170 M | 60,522 M | 60,610 M | 702 M | 698 M | 651 M | |
| Total liabilities | 1,279,400 M | 1,235,515 M | 1,262,777 M | 54 M | 78 M | 91 M | |
| Total non-current assets | 190 M | 264 M | 292 M | ||||
| Total non-current liabilities | 5 M | 18 M | 14 M | ||||
| TotalEquityGrossMinority | 68,737 M | 62,160 M | 62,184 M | 702 M | 698 M | 651 M | |
| TotalEquityGrossMinorityInterest | 68,737 M | 62,160 M | 62,184 M | 702 M | 698 M | 651 M | |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 1,348,137 M | 1,297,674 M | 1,324,961 M | 756 M | 776 M | 743 M | |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 5 M | 18 M | 14 M | ||||
| TotalTaxPayable | 944 M | 651 M | 574 M | ||||
| TradingLiabilities | 62,331 M | 40,456 M | 45,886 M | ||||
| TradingSecurities | 141,238 M | 98,575 M | 99,629 M | ||||
| Treasury stock | -15 M | -4 M | -7 M | -20 M | 78 M | ||
| Working capital | 517 M | 451 M | 374 M | ||||
| debtc | 14,158 M | 5,218 M | 3,552 M | 3 M | 3 M | ||
| ltinv | 2 M | 26 M |
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