Aurskog Sparebank (OSL: AURG)
Norway
· Delayed Price · Currency is NOK 235.45
-0.55 (-0.23%)
Jan 3, 2025, 2:32 PM CET
Aurskog Sparebank 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 | 796.9 | 837.99 | 529.36 | 370.89 | 575.97 | 237.53 | Upgrade
|
| Investment Securities | 2,216 | 1,843 | 1,887 | 1,534 | 1,284 | 1,192 | Upgrade
|
| Trading Asset Securities | 5.97 | 1.87 | 6.8 | 15.94 | 33.98 | 9.25 | Upgrade
|
| Total Investments | 2,222 | 1,845 | 1,894 | 1,550 | 1,318 | 1,202 | Upgrade
|
| Gross Loans | 15,933 | 14,632 | 13,027 | 11,454 | 9,782 | 9,484 | Upgrade
|
| Allowance for Loan Losses | -58.76 | -47.04 | -38.89 | -46.31 | -48.64 | -36.98 | Upgrade
|
| Net Loans | 15,874 | 14,585 | 12,988 | 11,408 | 9,733 | 9,447 | Upgrade
|
| Property, Plant & Equipment | 120.56 | 118.62 | 121.16 | 124.28 | 112.16 | 113.7 | Upgrade
|
| Investments in Real Estate | 14.49 | 6.85 | 6.91 | 6.97 | 7.03 | 7.09 | Upgrade
|
| Accrued Interest Receivable | - | 5.42 | 3.75 | 1.34 | 0.53 | 1.3 | Upgrade
|
| Long-Term Deferred Tax Assets | - | - | 3.42 | 3.38 | - | - | Upgrade
|
| Other Long-Term Assets | 15.76 | 10.57 | 8.91 | 13.54 | 10.09 | 8.22 | Upgrade
|
| Total Assets | 19,044 | 17,409 | 15,556 | 13,478 | 11,757 | 11,016 | Upgrade
|
| Accrued Expenses | - | 8.44 | 4.49 | 12.46 | 13.6 | 8.01 | Upgrade
|
| Interest Bearing Deposits | 11,331 | 10,446 | 9,554 | 8,046 | 7,057 | 6,512 | Upgrade
|
| Total Deposits | 11,331 | 10,446 | 9,554 | 8,046 | 7,057 | 6,512 | Upgrade
|
| Short-Term Borrowings | - | 1.11 | 6.91 | 0.59 | 127.59 | 28.25 | Upgrade
|
| Current Portion of Long-Term Debt | - | 426.53 | 289.47 | 564.88 | 301.17 | 175.71 | Upgrade
|
| Current Income Taxes Payable | - | 61.68 | 51.13 | 40.54 | 30.58 | 32.96 | Upgrade
|
| Other Current Liabilities | - | 0.05 | 0.14 | 0.5 | 0.19 | 0.43 | Upgrade
|
| Long-Term Debt | 5,265 | 4,230 | 3,676 | 3,245 | 2,792 | 2,904 | Upgrade
|
| Long-Term Leases | - | 21.73 | 22.77 | 23.72 | - | 13.24 | Upgrade
|
| Pension & Post-Retirement Benefits | - | 1.08 | 0.95 | 1.13 | - | - | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | 2.38 | - | - | 1.13 | 1.51 | Upgrade
|
| Other Long-Term Liabilities | 124.16 | 35.74 | 43.45 | 33.86 | 30.44 | 17.02 | Upgrade
|
| Total Liabilities | 16,721 | 15,236 | 13,649 | 11,969 | 10,354 | 9,693 | Upgrade
|
| Common Stock | 786.42 | 462.26 | 462.26 | 321.42 | 321.42 | 321.42 | Upgrade
|
| Additional Paid-In Capital | - | 90.64 | 90.64 | 39.27 | 39.27 | 39.27 | Upgrade
|
| Retained Earnings | 1,537 | 1,261 | 1,100 | 965.33 | 880.02 | 813.7 | Upgrade
|
| Comprehensive Income & Other | - | 359.36 | 253.25 | 183.5 | 162.28 | 148.94 | Upgrade
|
| Shareholders' Equity | 2,323 | 2,174 | 1,907 | 1,510 | 1,403 | 1,323 | Upgrade
|
| Total Liabilities & Equity | 19,044 | 17,409 | 15,556 | 13,478 | 11,757 | 11,016 | Upgrade
|
| Total Debt | 5,265 | 4,680 | 3,995 | 3,834 | 3,220 | 3,121 | Upgrade
|
| Net Cash (Debt) | -4,463 | -3,840 | -3,459 | -3,447 | -2,610 | -2,874 | Upgrade
|
| Net Cash Per Share | -965.37 | -830.70 | -748.17 | -1072.59 | -812.15 | -894.27 | Upgrade
|
| Filing Date Shares Outstanding | 4.62 | 4.62 | 4.62 | 3.21 | 3.21 | 3.21 | Upgrade
|
| Total Common Shares Outstanding | 4.62 | 4.62 | 4.62 | 3.21 | 3.21 | 3.21 | Upgrade
|
| Book Value Per Share | 502.61 | 432.19 | 390.76 | 438.50 | 405.38 | 380.68 | Upgrade
|
| Tangible Book Value | 2,323 | 2,174 | 1,907 | 1,510 | 1,403 | 1,323 | Upgrade
|
| Tangible Book Value Per Share | 502.61 | 432.19 | 390.76 | 438.50 | 405.38 | 380.68 | Upgrade
|
Source: S&P Capital IQ. Banks template. Financial Sources.