Arion banki hf. (ICE:ARION)

Arion banki Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	124,808	117,310	114,993	150,131	90,678	58,284
Investment Securities	261,906	197,416	196,893	181,000	214,820	212,658
Trading Asset Securities	-	6,715	6,602	9,516	2,905	7,284
Total Investments	261,906	204,131	203,495	190,516	217,725	219,942
Gross Loans	-	1,239,410	1,161,551	1,093,741	945,953	840,980
Allowance for Loan Losses	-	-9,352	-8,551	-6,916	-7,600	-12,158
Net Loans	-	1,230,058	1,153,000	1,086,825	938,353	828,822
Property, Plant & Equipment	-	2,675	2,934	2,848	3,036	2,897
Goodwill	-	730	730	730	669	669
Other Intangible Assets	8,018	6,958	7,321	8,053	8,794	9,020
Investments in Real Estate	12,857	10,923	11,103	9,546	8,644	8,781
Other Receivables	3	2,552	1,765	1,278	5,104	5,222
Restricted Cash	-	32,474	15,726	7,420	6,535	6,206
Other Current Assets	97	2,453	7,843	951	20,705	20,365
Long-Term Deferred Tax Assets	-	2	39	135	2	2
Other Real Estate Owned & Foreclosed	-	-	-	-	456	334
Other Long-Term Assets	17,740	8,001	6,723	7,176	13,163	12,162
Total Assets	1,686,655	1,618,267	1,525,672	1,465,609	1,313,864	1,172,706
Accounts Payable	-	1,402	1,274	1,013	818	850
Accrued Expenses	12,413	8,061	6,702	6,537	5,716	4,189
Interest Bearing Deposits	884,606	857,443	792,710	755,361	655,476	568,424
Total Deposits	884,606	857,443	792,710	755,361	655,476	568,424
Short-Term Borrowings	-	8,394	11,585	20,986	5,877	4,471
Current Portion of Long-Term Debt	5,785	96,160	78,868	47,621	59,494	56,708
Current Income Taxes Payable	-	9,887	9,227	8,471	6,543	3,799
Other Current Liabilities	-	9,879	8,561	4,492	19,004	18,014
Long-Term Debt	530,152	388,174	385,642	403,970	337,231	291,330
Long-Term Leases	-	975	1,074	970	878	787
Long-Term Unearned Revenue	-	1,475	1,547	1,590	8,152	7,549
Long-Term Deferred Tax Liabilities	-	1,173	1,942	1,832	559	463
Other Long-Term Liabilities	56,911	28,158	27,239	24,810	19,518	18,277
Total Liabilities	1,489,867	1,411,181	1,326,371	1,277,653	1,119,266	974,861
Common Stock	3,594	1,513	1,460	1,510	1,660	1,730
Additional Paid-In Capital	-	4,274	9,188	11,907	21,166	49,612
Retained Earnings	178,628	199,541	185,290	171,208	167,285	144,079
Treasury Stock	-	-101	-14	-45	-142	-11
Comprehensive Income & Other	12,666	1,355	2,874	2,727	3,956	2,262
Total Common Equity	194,888	206,582	198,798	187,307	193,925	197,672
Minority Interest	1,900	504	503	649	673	173
Shareholders' Equity	196,788	207,086	199,301	187,956	194,598	197,845
Total Liabilities & Equity	1,686,655	1,618,267	1,525,672	1,465,609	1,313,864	1,172,706
Total Debt	535,937	493,703	477,169	473,547	403,480	353,296
Net Cash (Debt)	-411,129	-369,678	-355,574	-313,900	-309,897	-287,728
Net Cash Per Share	-290.25	-256.19	-233.16	-199.18	-183.37	-166.99
Filing Date Shares Outstanding	1,401	1,411	1,423	1,465	1,518	1,719
Total Common Shares Outstanding	1,401	1,411	1,423	1,465	1,518	1,719
Book Value Per Share	139.08	146.41	139.70	127.89	127.75	114.99
Tangible Book Value	186,870	198,894	190,747	178,524	184,462	187,983
Tangible Book Value Per Share	133.35	140.96	134.05	121.89	121.52	109.36

Updated Feb 12, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.