Morrow Bank ASA (LON: 0EFW)
London
· Delayed Price · Currency is GBP · Price in NOK 9.08
+0.04 (0.44%)
Jan 23, 2025, 2:54 PM BST
Morrow Bank ASA Balance Sheet
Financials in millions NOK. Fiscal year is January - December.
Millions NOK. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 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 - 2014 |
| Cash & Equivalents | 671.2 | 1,498 | 775.8 | 1,271 | 1,173 | 592.1 | Upgrade
|
| Investment Securities | 3,072 | 926.1 | 1,454 | 883 | 1,848 | 1,330 | Upgrade
|
| Total Investments | 3,072 | 926.1 | 1,454 | 883 | 1,848 | 1,330 | Upgrade
|
| Gross Loans | 15,543 | 11,789 | 9,640 | 8,220 | 9,507 | 9,306 | Upgrade
|
| Allowance for Loan Losses | -1,476 | -712.5 | -529.4 | -822.2 | -1,146 | -810.1 | Upgrade
|
| Net Loans | 14,066 | 11,076 | 9,111 | 7,398 | 8,361 | 8,496 | Upgrade
|
| Property, Plant & Equipment | 18.6 | 22 | 3.5 | 9.1 | 13.2 | 17.3 | Upgrade
|
| Other Intangible Assets | 67.1 | 66.9 | 45.3 | 153.5 | 154.2 | 143.3 | Upgrade
|
| Other Receivables | 52.7 | 14.7 | 29.2 | 286.8 | 5.5 | 18.8 | Upgrade
|
| Restricted Cash | - | 31.9 | 32 | 31.3 | 31.1 | 22.6 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 29.5 | 77.9 | 73.4 | - | 0.8 | Upgrade
|
| Other Long-Term Assets | - | - | 0.1 | 0.1 | - | -0.1 | Upgrade
|
| Total Assets | 17,948 | 13,665 | 11,528 | 10,106 | 11,586 | 10,620 | Upgrade
|
| Accounts Payable | - | 42.6 | 67.1 | 38.6 | 27.5 | 39 | Upgrade
|
| Accrued Expenses | - | 10.4 | 9.5 | 16.3 | 17 | 5.3 | Upgrade
|
| Interest Bearing Deposits | 15,120 | 11,096 | 9,348 | 7,934 | 8,992 | 8,520 | Upgrade
|
| Total Deposits | 15,120 | 11,096 | 9,348 | 7,934 | 8,992 | 8,520 | Upgrade
|
| Current Portion of Leases | - | 21.2 | 5 | - | - | - | Upgrade
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| Current Income Taxes Payable | - | - | - | 0.1 | 82.9 | 37 | Upgrade
|
| Other Current Liabilities | - | 51.1 | 80.5 | 78.7 | 98 | 89 | Upgrade
|
| Long-Term Debt | 265 | 165 | 65 | 65 | 65 | 64.9 | Upgrade
|
| Long-Term Leases | - | - | - | 8.8 | - | 16.2 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 15.1 | - | - | - | 0.5 | - | Upgrade
|
| Other Long-Term Liabilities | 134.4 | - | - | - | - | -0.1 | Upgrade
|
| Total Liabilities | 15,535 | 11,386 | 9,575 | 8,141 | 9,283 | 8,771 | Upgrade
|
| Common Stock | 230 | 229.4 | 187.6 | 187.1 | 186.6 | 184.1 | Upgrade
|
| Additional Paid-In Capital | 993.3 | 993.4 | 843.1 | 840.5 | 835 | 832.5 | Upgrade
|
| Retained Earnings | 990.5 | 856.7 | 723 | 736.9 | - | 788.4 | Upgrade
|
| Comprehensive Income & Other | 199.5 | 199.4 | 199.6 | 199.6 | 1,282 | 44.6 | Upgrade
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| Shareholders' Equity | 2,413 | 2,279 | 1,953 | 1,964 | 2,304 | 1,850 | Upgrade
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| Total Liabilities & Equity | 17,948 | 13,665 | 11,528 | 10,106 | 11,586 | 10,620 | Upgrade
|
| Total Debt | 265 | 186.2 | 70 | 73.8 | 65 | 81.1 | Upgrade
|
| Net Cash (Debt) | 406.2 | 1,312 | 705.8 | 1,197 | 1,108 | 511 | Upgrade
|
| Net Cash Growth | -60.43% | 85.87% | -41.02% | 8.00% | 116.85% | -31.63% | Upgrade
|
| Net Cash Per Share | 1.76 | 6.02 | 3.69 | 6.40 | 5.84 | 2.71 | Upgrade
|
| Filing Date Shares Outstanding | 230 | 229.36 | 187.59 | 187.41 | 186.86 | 184.12 | Upgrade
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| Total Common Shares Outstanding | 230 | 229.36 | 187.59 | 187.14 | 186.61 | 184.12 | Upgrade
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| Book Value Per Share | 9.62 | 9.07 | 9.35 | 9.43 | 11.03 | 10.05 | Upgrade
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| Tangible Book Value | 2,346 | 2,212 | 1,908 | 1,811 | 2,149 | 1,706 | Upgrade
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| Tangible Book Value Per Share | 9.33 | 8.77 | 9.11 | 8.61 | 10.21 | 9.27 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.