Grong Sparebank (OSL: GRONG)
Norway flag Norway · Delayed Price · Currency is NOK
150.60
-0.88 (-0.58%)
At close: Jan 17, 2025

Grong Sparebank Balance Sheet

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 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Cash & Equivalents
77.64294.74227.33149.68202.75301.86
Upgrade
Investment Securities
15.45864.68667.23558.33638.14283.4
Upgrade
Trading Asset Securities
1,388524.17462.35287.44257.95-
Upgrade
Mortgage-Backed Securities
-----384.69
Upgrade
Total Investments
1,4031,3891,130845.78896.08668.08
Upgrade
Gross Loans
9,0388,3047,5866,8706,1355,787
Upgrade
Allowance for Loan Losses
-23.99-19.85-20.41-16.83-29.32-22.15
Upgrade
Other Adjustments to Gross Loans
---2.22-4.39-6.58-
Upgrade
Net Loans
9,0148,2847,5646,8496,0995,765
Upgrade
Property, Plant & Equipment
90.6172.4643.5846.264.7125.58
Upgrade
Other Intangible Assets
0.080.080.131.923.75.49
Upgrade
Accrued Interest Receivable
-----6.08
Upgrade
Other Receivables
-----7.6
Upgrade
Other Current Assets
4.261.044.124.296.153.26
Upgrade
Long-Term Deferred Tax Assets
0.270.271.551.290.531.24
Upgrade
Other Long-Term Assets
12.819.5511.2212.897.920.48
Upgrade
Total Assets
10,60310,0518,9817,9117,2216,785
Upgrade
Accounts Payable
-6.186.083.41-3.49
Upgrade
Accrued Expenses
-19.6613.269.999.7922.44
Upgrade
Interest Bearing Deposits
7,5327,3636,5455,4565,1154,742
Upgrade
Total Deposits
7,5327,3636,5455,4565,1154,742
Upgrade
Short-Term Borrowings
--00.250.66149.98
Upgrade
Current Portion of Long-Term Debt
-317125295.77175289.96
Upgrade
Current Portion of Leases
-10.18----
Upgrade
Current Income Taxes Payable
-33.7524.8523.3419.0818.56
Upgrade
Other Current Liabilities
-2.2721.91.7620.89
Upgrade
Long-Term Debt
1,581952.261,0541,1271,047845.19
Upgrade
Long-Term Leases
-59.540.3942.43--
Upgrade
Pension & Post-Retirement Benefits
-0.70.60.34--
Upgrade
Other Long-Term Liabilities
158.3210.658.0528.3911.58-
Upgrade
Total Liabilities
9,2718,7757,8206,9896,3806,093
Upgrade
Common Stock
397.25397.25397.25297.25297.25297.25
Upgrade
Additional Paid-In Capital
5.15.15.10.970.970.97
Upgrade
Retained Earnings
76.6139.73----
Upgrade
Comprehensive Income & Other
853.62833.66758.91623.44543.17393.84
Upgrade
Shareholders' Equity
1,3331,2761,161921.66841.39692.06
Upgrade
Total Liabilities & Equity
10,60310,0518,9817,9117,2216,785
Upgrade
Total Debt
1,5811,3391,2201,4651,2231,285
Upgrade
Net Cash (Debt)
-115.36-520.03-530.11-1,028-762.03-983.27
Upgrade
Net Cash Per Share
-29.04-130.91-153.21-345.96-256.36-322.91
Upgrade
Filing Date Shares Outstanding
3.973.973.972.972.972.97
Upgrade
Total Common Shares Outstanding
3.973.973.972.972.972.97
Upgrade
Book Value Per Share
312.80303.52274.71286.52264.56232.82
Upgrade
Tangible Book Value
1,3331,2761,161919.75837.69686.58
Upgrade
Tangible Book Value Per Share
312.78303.50274.67285.87263.31230.98
Upgrade
Source: S&P Capital IQ. Banks template. Financial Sources.