SpareBank 1 Helgeland (OSL: HELG)
Norway
· Delayed Price · Currency is NOK 130.90
+2.40 (1.87%)
Aug 30, 2024, 4:25 PM CET
SpareBank 1 Helgeland 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 | Jun '24 Jun 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 | 1,044 | 925 | 1,513 | 930 | 695 | 838 | Upgrade
|
| Investment Securities | 6,051 | 6,223 | 5,860 | 5,939 | 4,862 | 5,652 | Upgrade
|
| Trading Asset Securities | 55 | 64 | 31 | 39 | 67 | 15 | Upgrade
|
| Total Investments | 6,106 | 6,287 | 5,891 | 5,978 | 4,929 | 5,667 | Upgrade
|
| Gross Loans | 30,580 | 29,300 | 30,903 | 32,387 | 27,652 | 27,606 | Upgrade
|
| Allowance for Loan Losses | -273 | -220 | -141 | -230 | -291 | -335 | Upgrade
|
| Net Loans | 30,307 | 29,080 | 30,762 | 32,157 | 27,361 | 27,271 | Upgrade
|
| Property, Plant & Equipment | 272 | 250 | 209 | 153 | 118 | 187 | Upgrade
|
| Goodwill | - | 44 | 44 | 44 | - | - | Upgrade
|
| Other Intangible Assets | 78 | 39 | 50 | 60 | - | - | Upgrade
|
| Accrued Interest Receivable | - | 155 | 91 | 47 | 45 | 59 | Upgrade
|
| Other Receivables | - | 9 | 11 | 18 | 15 | - | Upgrade
|
| Other Current Assets | - | 38 | 27 | 28 | 10 | 7 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 29 | 26 | 14 | 26 | 12 | Upgrade
|
| Other Real Estate Owned & Foreclosed | - | 1 | 1 | 1 | 5 | 20 | Upgrade
|
| Other Long-Term Assets | 78 | 3 | - | 3 | 3 | 7 | Upgrade
|
| Total Assets | 37,885 | 36,860 | 38,625 | 39,433 | 33,207 | 34,068 | Upgrade
|
| Accrued Expenses | - | 50 | 54 | 103 | 134 | 71 | Upgrade
|
| Interest Bearing Deposits | 26,257 | 13,583 | 13,999 | 12,768 | 10,792 | 11,840 | Upgrade
|
| Non-Interest Bearing Deposits | - | 11,100 | 11,130 | 10,784 | 7,892 | 7,119 | Upgrade
|
| Total Deposits | 26,257 | 24,683 | 25,129 | 23,552 | 18,684 | 18,959 | Upgrade
|
| Short-Term Borrowings | 70 | 81 | 58 | 12 | 39 | 25 | Upgrade
|
| Current Portion of Long-Term Debt | 319 | 1,419 | 1,721 | 2,012 | 930 | 297 | Upgrade
|
| Current Portion of Leases | - | 31 | 46 | 22 | - | - | Upgrade
|
| Current Income Taxes Payable | - | 148 | 118 | 41 | 63 | 70 | Upgrade
|
| Other Current Liabilities | 203 | 45 | 42 | 52 | 31 | 24 | Upgrade
|
| Long-Term Debt | 6,053 | 5,352 | 6,521 | 9,013 | 9,490 | 11,043 | Upgrade
|
| Long-Term Leases | 22 | - | - | - | 17 | 14 | Upgrade
|
| Total Liabilities | 32,924 | 31,809 | 33,689 | 34,807 | 29,388 | 30,503 | Upgrade
|
| Common Stock | 268 | 266 | 268 | 270 | 209 | 208 | Upgrade
|
| Additional Paid-In Capital | 1,505 | 1,505 | 1,505 | 1,505 | 971 | 971 | Upgrade
|
| Retained Earnings | 2,772 | 2,864 | 2,737 | 2,428 | 2,298 | 1,646 | Upgrade
|
| Comprehensive Income & Other | 416 | 416 | 423 | 420 | 338 | 738 | Upgrade
|
| Total Common Equity | 4,961 | 5,051 | 4,933 | 4,623 | 3,816 | 3,563 | Upgrade
|
| Minority Interest | - | - | 3 | 3 | 3 | 2 | Upgrade
|
| Shareholders' Equity | 4,961 | 5,051 | 4,936 | 4,626 | 3,819 | 3,565 | Upgrade
|
| Total Liabilities & Equity | 37,885 | 36,860 | 38,625 | 39,433 | 33,207 | 34,068 | Upgrade
|
| Total Debt | 6,464 | 6,883 | 8,346 | 11,059 | 10,476 | 11,379 | Upgrade
|
| Net Cash (Debt) | -5,365 | -5,894 | -6,802 | -10,090 | -9,714 | -10,526 | Upgrade
|
| Net Cash Per Share | -199.08 | -218.47 | -252.36 | -372.45 | -466.27 | -504.33 | Upgrade
|
| Filing Date Shares Outstanding | 26.99 | 26.97 | 26.98 | 27 | 20.87 | 20.86 | Upgrade
|
| Total Common Shares Outstanding | 26.99 | 26.97 | 26.98 | 27 | 20.87 | 20.86 | Upgrade
|
| Book Value Per Share | 169.09 | 172.53 | 168.07 | 156.49 | 168.52 | 156.46 | Upgrade
|
| Tangible Book Value | 4,883 | 4,968 | 4,839 | 4,519 | 3,816 | 3,563 | Upgrade
|
| Tangible Book Value Per Share | 166.20 | 169.45 | 164.58 | 152.64 | 168.52 | 156.46 | Upgrade
|
Source: S&P Capital IQ. Banks template. Financial Sources.