Haugesund Sparebank (OSL: HGSB)
Norway
· Delayed Price · Currency is NOK 140.00
-3.80 (-2.64%)
Aug 30, 2024, 4:08 PM CET
Haugesund 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 | Mar '24 Mar 31, 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 | 79.92 | 493.17 | 534.02 | 78.66 | 379.14 | 281.86 | Upgrade
|
| Investment Securities | 1,407 | 1,546 | 1,637 | 282.86 | 264.65 | 1,170 | Upgrade
|
| Trading Asset Securities | - | - | - | 1,247 | 1,267 | - | Upgrade
|
| Total Investments | 1,407 | 1,546 | 1,637 | 1,530 | 1,531 | 1,170 | Upgrade
|
| Gross Loans | 13,304 | 12,434 | 11,563 | 11,185 | 10,163 | 9,511 | Upgrade
|
| Allowance for Loan Losses | -49.1 | -51.11 | -54.93 | -41.03 | -45.52 | -43.14 | Upgrade
|
| Net Loans | 13,254 | 12,383 | 11,508 | 11,144 | 10,117 | 9,468 | Upgrade
|
| Property, Plant & Equipment | 33.37 | 34.62 | 39.65 | 40.11 | 32.84 | 35.6 | Upgrade
|
| Other Intangible Assets | 2.49 | 3.02 | 6.18 | 6.17 | 7.11 | 5.76 | Upgrade
|
| Accrued Interest Receivable | - | - | - | - | - | 32.52 | Upgrade
|
| Other Receivables | - | 3.73 | 7.58 | - | - | - | Upgrade
|
| Other Current Assets | 33.32 | 35.97 | 38.5 | - | - | 1.69 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 8.2 | 9.58 | 7.02 | 4.81 | 4.83 | Upgrade
|
| Other Real Estate Owned & Foreclosed | - | - | - | 36.02 | 36.41 | 33.69 | Upgrade
|
| Other Long-Term Assets | 34.73 | 12.4 | 9.34 | 20.61 | 16.19 | 0.26 | Upgrade
|
| Total Assets | 14,845 | 14,520 | 13,790 | 12,862 | 12,125 | 11,034 | Upgrade
|
| Accounts Payable | - | 6.3 | 5.76 | 3.46 | 5.07 | 3.22 | Upgrade
|
| Accrued Expenses | - | 9.53 | 7.06 | 7.8 | 7.54 | 1.6 | Upgrade
|
| Interest Bearing Deposits | 8,854 | 8,769 | 8,846 | 9,046 | 8,393 | 7,949 | Upgrade
|
| Total Deposits | 8,854 | 8,769 | 8,846 | 9,046 | 8,393 | 7,949 | Upgrade
|
| Current Portion of Long-Term Debt | 2.21 | 3.21 | 6.63 | - | - | 3.3 | Upgrade
|
| Current Income Taxes Payable | 27.35 | 51.77 | 35.9 | 34.75 | 29.63 | 33.04 | Upgrade
|
| Other Current Liabilities | - | 17.1 | 16.83 | 17.03 | 15.67 | 12.19 | Upgrade
|
| Long-Term Debt | 3,918 | 3,709 | 3,051 | 2,068 | 2,111 | 1,714 | Upgrade
|
| Long-Term Leases | - | 2.98 | 8.41 | 9.57 | - | - | Upgrade
|
| Long-Term Unearned Revenue | - | - | - | - | - | 16.22 | Upgrade
|
| Pension & Post-Retirement Benefits | 17.31 | 16.39 | 13.42 | 16.41 | 12.83 | 8.59 | Upgrade
|
| Other Long-Term Liabilities | 67.09 | 3.67 | 15.09 | 8.39 | 4.68 | 3.55 | Upgrade
|
| Total Liabilities | 12,886 | 12,589 | 12,006 | 11,211 | 10,580 | 9,745 | Upgrade
|
| Common Stock | 225 | 225 | 225 | 225 | 225 | 225 | Upgrade
|
| Additional Paid-In Capital | 1.23 | 1.23 | 1.23 | 1.23 | 1.23 | 1.23 | Upgrade
|
| Retained Earnings | 1,598 | 1,569 | 1,422 | 1,310 | 1,204 | 1,063 | Upgrade
|
| Comprehensive Income & Other | 135 | 135 | 135 | 115 | 115 | - | Upgrade
|
| Shareholders' Equity | 1,959 | 1,931 | 1,784 | 1,651 | 1,545 | 1,289 | Upgrade
|
| Total Liabilities & Equity | 14,845 | 14,520 | 13,790 | 12,862 | 12,125 | 11,034 | Upgrade
|
| Total Debt | 3,921 | 3,715 | 3,066 | 2,077 | 2,111 | 1,717 | Upgrade
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| Net Cash (Debt) | -3,841 | -3,222 | -2,532 | -752.16 | -465.15 | -1,436 | Upgrade
|
| Tangible Book Value | 1,956 | 1,928 | 1,778 | 1,645 | 1,538 | 1,283 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.