DNB Bank ASA (FRA:D1NC)

DNB Bank ASA Balance Sheet

Financials in millions NOK. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	247,883	152,240	335,580	317,123	307,735	289,092
Investment Securities	1,205,265	1,045,023	823,244	726,095	668,096	602,997
Trading Asset Securities	105,211	159,853	178,263	185,687	157,715	252,399
Total Investments	1,310,476	1,204,876	1,001,507	911,782	825,811	855,396
Gross Loans	2,072,318	2,044,709	1,947,100	1,928,460	1,749,693	1,740,826
Allowance for Loan Losses	-7,247	-7,124	-7,775	-7,974	-9,982	-14,018
Other Adjustments to Gross Loans	-	-7,507	-8,660	-15,894	-15,617	-14,263
Net Loans	2,065,071	2,030,078	1,930,665	1,904,592	1,724,094	1,712,545
Property, Plant & Equipment	21,141	21,006	21,439	21,254	21,430	20,474
Goodwill	-	8,411	8,399	8,365	4,394	4,302
Other Intangible Assets	21,761	2,324	2,057	1,908	1,410	1,196
Investments in Real Estate	5,937	8,205	9,454	14,651	17,823	18,087
Other Receivables	79,888	161,829	90,510	14,345	2,448	1,538
Other Current Assets	2,081	3,627	2,767	7,071	4,132	3,184
Long-Term Deferred Tax Assets	289	687	388	510	649	4,377
Other Long-Term Assets	46,625	20,842	36,958	31,804	9,318	8,752
Total Assets	3,801,152	3,614,125	3,439,724	3,233,405	2,919,244	2,918,943
Accounts Payable	-	1,044	1,008	3,456	1,828	2,756
Accrued Expenses	-	6,213	4,949	4,812	4,450	3,930
Interest Bearing Deposits	1,536,884	1,487,763	1,422,941	1,396,630	1,247,719	1,105,574
Total Deposits	1,536,884	1,487,763	1,422,941	1,396,630	1,247,719	1,105,574
Short-Term Borrowings	501,711	613,748	611,647	482,604	281,195	313,610
Current Portion of Long-Term Debt	-	95,086	-	177,263	149,214	186,995
Current Portion of Leases	-	466	401	137	80	117
Current Income Taxes Payable	9,521	3,115	9,488	4,057	3,054	7,556
Other Current Liabilities	475	3,526	3,836	4,467	6,357	3,998
Long-Term Debt	962,418	701,885	731,978	541,949	607,125	701,202
Long-Term Leases	-	1,709	1,762	2,468	2,716	3,083
Pension & Post-Retirement Benefits	5,966	5,594	5,343	4,657	5,073	4,476
Long-Term Deferred Tax Liabilities	5,075	4,823	2,722	2,055	1,571	48
Other Long-Term Liabilities	495,053	405,828	374,353	359,010	364,951	337,201
Total Liabilities	3,517,103	3,330,800	3,170,428	2,983,565	2,675,333	2,670,546
Common Stock	18,348	18,533	18,960	19,378	19,379	15,503
Additional Paid-In Capital	18,733	18,733	18,733	18,733	18,733	22,609
Retained Earnings	-	213,785	202,092	190,063	183,070	185,829
Comprehensive Income & Other	246,280	32,056	29,343	21,439	22,463	24,337
Total Common Equity	283,361	283,107	269,128	249,613	243,645	248,278
Minority Interest	688	218	168	227	266	119
Shareholders' Equity	284,049	283,325	269,296	249,840	243,911	248,397
Total Liabilities & Equity	3,801,152	3,614,125	3,439,724	3,233,405	2,919,244	2,918,943
Total Debt	1,464,129	1,412,894	1,345,788	1,204,421	1,040,330	1,205,007
Net Cash (Debt)	-708,258	-850,383	-750,765	-631,071	-502,944	-597,054
Net Cash Per Share	-478.81	-568.71	-488.50	-407.06	-324.42	-384.07
Filing Date Shares Outstanding	1,471	1,483	1,517	1,550	1,550	1,550
Total Common Shares Outstanding	1,471	1,483	1,517	1,550	1,550	1,550
Book Value Per Share	177.73	176.16	162.92	150.63	146.20	148.30
Tangible Book Value	261,600	272,372	258,672	239,340	237,841	242,780
Tangible Book Value Per Share	162.94	168.92	156.03	144.00	142.46	144.75

Source: S&P Global Market Intelligence. Banks template. Financial Sources.