Arion banki hf. (ICE: ARION)

Arion banki Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	99,218	114,993	150,131	90,678	58,284	102,186
Investment Securities	202,954	196,893	181,000	214,820	212,658	105,641
Trading Asset Securities	8,886	6,602	9,516	2,905	7,284	6,617
Total Investments	211,840	203,495	190,516	217,725	219,942	112,258
Gross Loans	1,230,293	1,161,551	1,093,741	945,953	840,980	784,652
Allowance for Loan Losses	-9,869	-8,551	-6,916	-7,600	-12,158	-9,187
Net Loans	1,220,424	1,153,000	1,086,825	938,353	828,822	775,465
Property, Plant & Equipment	4,298	2,935	2,848	3,036	2,897	2,474
Goodwill	730	730	730	669	669	669
Other Intangible Assets	7,103	7,321	8,053	8,794	9,020	7,698
Investments in Real Estate	9,327	11,103	9,546	8,644	8,781	10,790
Other Receivables	2,303	1,765	1,278	5,104	5,222	3,617
Restricted Cash	29,877	15,726	7,420	6,535	6,206	9,968
Other Current Assets	12,098	7,843	951	20,705	20,365	46,294
Long-Term Deferred Tax Assets	2	39	135	2	2	2
Other Real Estate Owned & Foreclosed	-	-	-	456	334	510
Other Long-Term Assets	8,497	6,722	7,176	13,163	12,162	9,924
Total Assets	1,605,717	1,525,672	1,465,609	1,313,864	1,172,706	1,081,855
Accounts Payable	1,069	1,274	1,013	818	850	654
Accrued Expenses	6,442	6,702	6,537	5,716	4,189	6,425
Interest Bearing Deposits	848,434	792,710	755,361	655,476	568,424	492,916
Total Deposits	848,434	792,710	755,361	655,476	568,424	492,916
Short-Term Borrowings	6,993	11,585	20,986	5,877	4,471	3,734
Current Portion of Long-Term Debt	12,819	96,069	47,621	59,494	56,708	33,040
Current Income Taxes Payable	10,647	9,227	8,471	6,543	3,799	3,461
Other Current Liabilities	16,926	8,561	4,492	19,004	18,014	31,004
Long-Term Debt	469,185	368,441	403,970	337,231	291,330	296,092
Long-Term Leases	1,021	1,074	970	878	787	914
Long-Term Unearned Revenue	1,493	1,547	1,590	8,152	7,549	7,114
Long-Term Deferred Tax Liabilities	2,237	1,942	1,832	559	463	943
Other Long-Term Liabilities	29,771	27,239	24,810	19,518	18,277	15,733
Total Liabilities	1,407,037	1,326,371	1,277,653	1,119,266	974,861	892,030
Common Stock	1,513	1,460	1,510	1,660	1,730	1,773
Additional Paid-In Capital	4,273	9,188	11,907	21,166	49,612	53,942
Retained Earnings	191,075	185,290	171,208	167,285	144,079	132,200
Treasury Stock	-100	-14	-45	-142	-11	-
Comprehensive Income & Other	1,414	2,874	2,727	3,956	2,262	1,729
Total Common Equity	198,175	198,798	187,307	193,925	197,672	189,644
Minority Interest	505	503	649	673	173	181
Shareholders' Equity	198,680	199,301	187,956	194,598	197,845	189,825
Total Liabilities & Equity	1,605,717	1,525,672	1,465,609	1,313,864	1,172,706	1,081,855
Total Debt	490,018	477,169	473,547	403,480	353,296	333,780
Net Cash (Debt)	-381,914	-355,574	-313,900	-309,897	-287,728	-224,977
Net Cash Per Share	-262.30	-233.16	-199.18	-183.37	-166.99	-124.37
Filing Date Shares Outstanding	1,400	1,423	1,465	1,518	1,719	1,773
Total Common Shares Outstanding	1,400	1,423	1,465	1,518	1,719	1,773
Book Value Per Share	141.55	139.70	127.89	127.75	114.99	106.96
Tangible Book Value	190,342	190,747	178,524	184,462	187,983	181,277
Tangible Book Value Per Share	135.96	134.05	121.89	121.52	109.36	102.24

Source: S&P Capital IQ. Banks template. Financial Sources.