Lea Bank ASA (OSL:LEA)

Lea Bank ASA Balance Sheet

Financials in millions NOK. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	641.17	402.72	372.6	401.75	247.34	209.07
Investment Securities	926.33	839.68	961.16	1,514	1,462	468.3
Total Investments	926.33	839.68	961.16	1,514	1,462	468.3
Gross Loans	7,508	6,913	6,287	5,489	6,248	2,804
Allowance for Loan Losses	-537.69	-427.54	-403.37	-457.67	-690.53	-91.75
Net Loans	6,970	6,486	5,884	5,031	5,557	2,713
Property, Plant & Equipment	11.4	5.13	8.78	10.2	1.3	0.87
Other Intangible Assets	49.68	41.22	29.38	15.72	13.5	20.47
Accrued Interest Receivable	-	-	-	-	-	4.21
Other Receivables	-	-	-	-	-	67.44
Other Current Assets	-	-	-	-	-	2.16
Long-Term Deferred Tax Assets	37.6	57.92	91.76	137.54	179.57	0.14
Other Long-Term Assets	41.9	21.26	20.26	19.46	35.89	9.45
Total Assets	8,678	7,854	7,367	7,130	7,497	3,495
Accounts Payable	-	10.67	12.39	12.46	-	7.13
Accrued Expenses	-	3.89	2.51	1.53	3.23	10.35
Interest Bearing Deposits	7,058	6,258	5,815	5,579	6,061	2,806
Total Deposits	7,058	6,258	5,815	5,579	6,061	2,806
Current Portion of Leases	3.8	4.65	8.11	9.49	-	-
Current Income Taxes Payable	-	-	-	-	-	19.54
Other Current Liabilities	-	90.62	96.05	115.61	83.18	1.36
Long-Term Debt	82.34	82.08	81.75	104.2	104.82	75
Other Long-Term Liabilities	59.74	-	0	0	0	10.94
Total Liabilities	7,211	6,450	6,015	5,822	6,253	2,930
Common Stock	191.04	190.44	189.68	189.59	189.59	331.71
Additional Paid-In Capital	675.66	677.19	673.73	671.39	667.66	134.25
Comprehensive Income & Other	600.9	536.25	488.68	446.86	387.22	98.22
Shareholders' Equity	1,468	1,404	1,352	1,308	1,244	564.18
Total Liabilities & Equity	8,678	7,854	7,367	7,130	7,497	3,495
Total Debt	93.24	86.73	89.86	113.69	104.82	75
Net Cash (Debt)	547.93	315.98	282.74	288.07	142.52	134.07
Net Cash Growth	-	11.76%	-1.85%	102.12%	6.30%	56.18%
Net Cash Per Share	5.52	3.33	2.98	3.04	1.50	2.83
Filing Date Shares Outstanding	95.52	95.22	94.84	94.79	94.79	47.4
Total Common Shares Outstanding	95.52	95.22	94.84	94.79	94.79	47.4
Book Value Per Share	14.79	14.17	13.69	13.00	12.34	11.90
Tangible Book Value	1,418	1,363	1,323	1,292	1,231	543.71
Tangible Book Value Per Share	14.27	13.74	13.38	12.83	12.20	11.47

Source: S&P Global Market Intelligence. Banks template. Financial Sources.