Oma Säästöpankki Oyj (HEL:OMASP)
Finland flag Finland · Delayed Price · Currency is EUR
8.47
-0.09 (-1.05%)
Apr 2, 2025, 5:57 PM EET

Oma Säästöpankki Oyj Balance Sheet

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
678.69873.92484.66253.78312.99
Upgrade
Investment Securities
518.9569.83565.19639.24523.19
Upgrade
Trading Asset Securities
94.5259.4713.3929.4523.43
Upgrade
Total Investments
613.42629.3578.59668.69546.62
Upgrade
Gross Loans
6,3996,0334,7794,3553,460
Upgrade
Allowance for Loan Losses
-112.61-35.46-24.83-28.6-25.86
Upgrade
Net Loans
6,2865,9984,7554,3263,434
Upgrade
Property, Plant & Equipment
37.9834.5928.827.8929.7
Upgrade
Goodwill
20.094.840.451.051.05
Upgrade
Other Intangible Assets
11.728.88.178.9710.13
Upgrade
Investments in Real Estate
0.921.171.331.717.27
Upgrade
Accrued Interest Receivable
36.7462.6126.0315.4911.92
Upgrade
Other Receivables
0.340.150.0930.080.1
Upgrade
Restricted Cash
--31.5330.1323.3
Upgrade
Long-Term Deferred Tax Assets
14.917.6121.927.083.88
Upgrade
Other Long-Term Assets
8.0112.345.661.310.73
Upgrade
Total Assets
7,7097,6435,9425,3734,382
Upgrade
Accrued Expenses
--7.991.485.5
Upgrade
Interest Bearing Deposits
553.96572.98301.62132.66188.88
Upgrade
Non-Interest Bearing Deposits
3,3863,1602,8172,7712,188
Upgrade
Total Deposits
3,9403,7333,1192,9042,377
Upgrade
Short-Term Borrowings
174.4987.638.9310.7810.77
Upgrade
Current Portion of Long-Term Debt
227.05676.05545.58566.68149.32
Upgrade
Current Portion of Leases
--2.672.341.88
Upgrade
Current Income Taxes Payable
7.652.580.489.333.8
Upgrade
Accrued Interest Payable
--8.21.971.81
Upgrade
Other Current Liabilities
--0.170.120.12
Upgrade
Long-Term Debt
2,6322,4461,8181,4141,426
Upgrade
Long-Term Leases
--5.956.314.86
Upgrade
Pension & Post-Retirement Benefits
--0.210.590.22
Upgrade
Long-Term Deferred Tax Liabilities
35.7242.936.0731.1227.95
Upgrade
Other Long-Term Liabilities
115.77113.3122.0418.6312.26
Upgrade
Total Liabilities
7,1337,1025,5774,9714,029
Upgrade
Common Stock
2424242424
Upgrade
Retained Earnings
394.23368.23272.14231.94180.71
Upgrade
Comprehensive Income & Other
157.91148.8268.82144.83148.35
Upgrade
Total Common Equity
576.14541.05364.96400.77353.07
Upgrade
Minority Interest
---0.520.43
Upgrade
Shareholders' Equity
576.14541.05364.96401.29353.49
Upgrade
Total Liabilities & Equity
7,7097,6435,9425,3734,382
Upgrade
Total Debt
3,0343,2102,3812,0001,593
Upgrade
Net Cash (Debt)
-2,261-2,276-1,883-1,717-1,256
Upgrade
Net Cash Per Share
-67.58-71.78-62.21-57.08-42.46
Upgrade
Filing Date Shares Outstanding
33.1633.0730.0229.7729.59
Upgrade
Total Common Shares Outstanding
33.1633.0730.0229.7729.59
Upgrade
Book Value Per Share
17.3816.3612.1613.4611.93
Upgrade
Tangible Book Value
544.34527.41356.33390.75341.89
Upgrade
Tangible Book Value Per Share
16.4215.9511.8713.1211.56
Upgrade
Updated Mar 14, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.