Oma Säästöpankki Oyj (HEL: OMASP)
13.92
-0.04 (-0.29%)
Aug 30, 2024, 6:29 PM EET
Oma Säästöpankki Oyj Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 - 2015 |
---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2015 |
Cash & Equivalents | 601.25 | 873.92 | 484.66 | 253.78 | 312.99 | 51.89 | Upgrade
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Investment Securities | 521.2 | 569.83 | 565.19 | 639.24 | 523.19 | 273.94 | Upgrade
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Trading Asset Securities | 44.69 | 59.47 | 13.39 | 29.45 | 23.43 | 60.51 | Upgrade
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Total Investments | 565.89 | 629.3 | 578.59 | 668.69 | 546.62 | 334.45 | Upgrade
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Gross Loans | 6,079 | 6,033 | 4,779 | 4,355 | 3,460 | 2,979 | Upgrade
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Allowance for Loan Losses | -90.42 | -35.46 | -24.83 | -28.6 | -25.86 | -18.21 | Upgrade
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Net Loans | 5,989 | 5,998 | 4,755 | 4,326 | 3,434 | 2,960 | Upgrade
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Property, Plant & Equipment | 35.85 | 34.59 | 28.8 | 27.89 | 29.7 | 25.33 | Upgrade
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Goodwill | 4.84 | 4.84 | 0.45 | 1.05 | 1.05 | 1.05 | Upgrade
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Other Intangible Assets | 7.94 | 8.8 | 8.17 | 8.97 | 10.13 | 8.21 | Upgrade
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Investments in Real Estate | 1.15 | 1.17 | 1.33 | 1.71 | 7.27 | 6.83 | Upgrade
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Accrued Interest Receivable | - | 62.61 | 26.03 | 15.49 | 11.92 | 10.93 | Upgrade
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Other Receivables | - | 0.15 | 0.09 | 30.08 | 0.1 | 0.1 | Upgrade
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Restricted Cash | - | - | 31.53 | 30.13 | 23.3 | 14.74 | Upgrade
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Long-Term Deferred Tax Assets | 16.57 | 17.61 | 21.92 | 7.08 | 3.88 | 1.81 | Upgrade
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Other Long-Term Assets | 62.22 | 12.34 | 5.66 | 1.31 | 0.73 | 0.84 | Upgrade
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Total Assets | 7,284 | 7,643 | 5,942 | 5,373 | 4,382 | 3,417 | Upgrade
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Accrued Expenses | - | 10.32 | 7.99 | 1.48 | 5.5 | 5.41 | Upgrade
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Interest Bearing Deposits | 543.24 | 592.48 | 301.62 | 132.66 | 188.88 | 308.34 | Upgrade
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Non-Interest Bearing Deposits | 3,042 | 3,160 | 2,817 | 2,771 | 2,188 | 1,691 | Upgrade
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Total Deposits | 3,585 | 3,753 | 3,119 | 2,904 | 2,377 | 1,999 | Upgrade
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Short-Term Borrowings | 18.08 | 87.63 | 8.93 | 10.78 | 10.77 | 16.05 | Upgrade
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Current Portion of Long-Term Debt | 451.07 | 676.05 | 545.58 | 566.68 | 149.32 | 287.31 | Upgrade
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Current Portion of Leases | - | 3.35 | 2.67 | 2.34 | 1.88 | 1.43 | Upgrade
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Current Income Taxes Payable | 2.89 | 2.58 | 0.48 | 9.33 | 3.8 | - | Upgrade
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Accrued Interest Payable | - | 33.95 | 8.2 | 1.97 | 1.81 | 1.44 | Upgrade
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Other Current Liabilities | - | 0.26 | 0.17 | 0.12 | 0.12 | 0.09 | Upgrade
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Long-Term Debt | 2,543 | 2,446 | 1,818 | 1,414 | 1,426 | 744.67 | Upgrade
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Long-Term Leases | - | 8.62 | 5.95 | 6.31 | 4.86 | 3.42 | Upgrade
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Pension & Post-Retirement Benefits | - | - | 0.21 | 0.59 | 0.22 | 0.22 | Upgrade
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Long-Term Deferred Tax Liabilities | 35.7 | 42.9 | 36.07 | 31.12 | 27.95 | 24.58 | Upgrade
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Other Long-Term Liabilities | 115.44 | 36.69 | 22.04 | 18.63 | 12.26 | 10.78 | Upgrade
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Total Liabilities | 6,751 | 7,102 | 5,577 | 4,971 | 4,029 | 3,097 | Upgrade
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Common Stock | 24 | 24 | 24 | 24 | 24 | 24 | Upgrade
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Retained Earnings | 357.99 | 368.23 | 272.14 | 231.94 | 180.71 | 149.33 | Upgrade
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Comprehensive Income & Other | 151.27 | 148.82 | 68.82 | 144.83 | 148.35 | 145.93 | Upgrade
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Total Common Equity | 533.26 | 541.05 | 364.96 | 400.77 | 353.07 | 319.27 | Upgrade
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Minority Interest | - | - | - | 0.52 | 0.43 | 0.6 | Upgrade
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Shareholders' Equity | 533.26 | 541.05 | 364.96 | 401.29 | 353.49 | 319.86 | Upgrade
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Total Liabilities & Equity | 7,284 | 7,643 | 5,942 | 5,373 | 4,382 | 3,417 | Upgrade
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Total Debt | 3,012 | 3,222 | 2,381 | 2,000 | 1,593 | 1,053 | Upgrade
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Net Cash (Debt) | -2,366 | -2,288 | -1,883 | -1,717 | -1,256 | -940.48 | Upgrade
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Net Cash Per Share | -73.06 | -72.15 | -62.21 | -57.08 | -42.46 | -31.79 | Upgrade
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Filing Date Shares Outstanding | 33.14 | 33.07 | 30.02 | 29.77 | 29.59 | 29.59 | Upgrade
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Total Common Shares Outstanding | 33.14 | 33.07 | 30.02 | 29.77 | 29.59 | 29.59 | Upgrade
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Book Value Per Share | 16.09 | 16.36 | 12.16 | 13.46 | 11.93 | 10.79 | Upgrade
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Tangible Book Value | 520.48 | 527.41 | 356.33 | 390.75 | 341.89 | 310.01 | Upgrade
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Tangible Book Value Per Share | 15.71 | 15.95 | 11.87 | 13.12 | 11.56 | 10.48 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.