SpareBank 1 Helgeland (OSL:HELG)
158.00
-7.00 (-4.24%)
Apr 2, 2025, 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 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Cash & Equivalents | 1,464 | 925 | 1,513 | 930 | 695 | Upgrade
|
Investment Securities | 5,711 | 6,223 | 5,860 | 5,939 | 4,862 | Upgrade
|
Trading Asset Securities | 30 | 64 | 31 | 39 | 67 | Upgrade
|
Total Investments | 5,741 | 6,287 | 5,891 | 5,978 | 4,929 | Upgrade
|
Gross Loans | 31,539 | 29,300 | 30,903 | 32,387 | 27,652 | Upgrade
|
Allowance for Loan Losses | -276 | -220 | -141 | -230 | -291 | Upgrade
|
Net Loans | 31,263 | 29,080 | 30,762 | 32,157 | 27,361 | Upgrade
|
Property, Plant & Equipment | 272 | 259 | 209 | 153 | 118 | Upgrade
|
Goodwill | 44 | 44 | 44 | 44 | - | Upgrade
|
Other Intangible Assets | 29 | 39 | 50 | 60 | - | Upgrade
|
Accrued Interest Receivable | 108 | 155 | 91 | 47 | 45 | Upgrade
|
Other Receivables | - | - | 11 | 18 | 15 | Upgrade
|
Other Current Assets | 25 | 38 | 27 | 28 | 10 | Upgrade
|
Long-Term Deferred Tax Assets | 24 | 29 | 26 | 14 | 26 | Upgrade
|
Other Real Estate Owned & Foreclosed | - | 1 | 1 | 1 | 5 | Upgrade
|
Other Long-Term Assets | 3 | 3 | - | 3 | 3 | Upgrade
|
Total Assets | 38,973 | 36,860 | 38,625 | 39,433 | 33,207 | Upgrade
|
Accrued Expenses | 60 | 50 | 54 | 103 | 134 | Upgrade
|
Interest Bearing Deposits | 13,951 | 13,583 | 13,999 | 12,768 | 10,792 | Upgrade
|
Non-Interest Bearing Deposits | 11,117 | 11,100 | 11,130 | 10,784 | 7,892 | Upgrade
|
Total Deposits | 25,068 | 24,683 | 25,129 | 23,552 | 18,684 | Upgrade
|
Short-Term Borrowings | 92 | 81 | 58 | 12 | 39 | Upgrade
|
Current Portion of Long-Term Debt | 1,078 | 1,419 | 1,721 | 2,012 | 930 | Upgrade
|
Current Portion of Leases | 20 | 31 | 46 | 22 | - | Upgrade
|
Current Income Taxes Payable | 160 | 151 | 118 | 41 | 63 | Upgrade
|
Other Current Liabilities | 18 | 42 | 42 | 52 | 31 | Upgrade
|
Long-Term Debt | 7,255 | 5,352 | 6,521 | 9,013 | 9,490 | Upgrade
|
Long-Term Leases | - | - | - | - | 17 | Upgrade
|
Total Liabilities | 33,751 | 31,809 | 33,689 | 34,807 | 29,388 | Upgrade
|
Common Stock | 258 | 266 | 268 | 270 | 209 | Upgrade
|
Additional Paid-In Capital | 1,505 | 1,505 | 1,505 | 1,505 | 971 | Upgrade
|
Retained Earnings | 3,039 | 2,864 | 2,737 | 2,428 | 2,298 | Upgrade
|
Comprehensive Income & Other | 420 | 416 | 423 | 420 | 338 | Upgrade
|
Total Common Equity | 5,222 | 5,051 | 4,933 | 4,623 | 3,816 | Upgrade
|
Minority Interest | - | - | 3 | 3 | 3 | Upgrade
|
Shareholders' Equity | 5,222 | 5,051 | 4,936 | 4,626 | 3,819 | Upgrade
|
Total Liabilities & Equity | 38,973 | 36,860 | 38,625 | 39,433 | 33,207 | Upgrade
|
Total Debt | 8,445 | 6,883 | 8,346 | 11,059 | 10,476 | Upgrade
|
Net Cash (Debt) | -6,951 | -5,894 | -6,802 | -10,090 | -9,714 | Upgrade
|
Net Cash Per Share | -256.51 | -218.47 | -252.36 | -372.45 | -466.27 | Upgrade
|
Filing Date Shares Outstanding | 26.91 | 26.97 | 26.98 | 27 | 20.87 | Upgrade
|
Total Common Shares Outstanding | 26.91 | 26.97 | 26.98 | 27 | 20.87 | Upgrade
|
Book Value Per Share | 179.29 | 172.53 | 168.07 | 156.49 | 168.52 | Upgrade
|
Tangible Book Value | 5,149 | 4,968 | 4,839 | 4,519 | 3,816 | Upgrade
|
Tangible Book Value Per Share | 176.58 | 169.45 | 164.58 | 152.64 | 168.52 | Upgrade
|
Source: S&P Global Market Intelligence. Banks template. Financial Sources.