Melhus Sparebank (OSL: MELG)

Melhus Sparebank 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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	684.14	198.52	34.14	4.16	25.2	9.75
Investment Securities	1,186	1,131	909.24	843.97	831.59	603.26
Trading Asset Securities	161.57	118.61	293.65	396.79	319	391.98
Total Investments	1,348	1,249	1,203	1,241	1,151	995.24
Gross Loans	9,284	9,428	8,995	8,890	8,297	7,967
Allowance for Loan Losses	-37.43	-41.55	-22.69	-20.21	-28.41	-26.27
Net Loans	9,247	9,387	8,972	8,870	8,269	7,940
Property, Plant & Equipment	215.79	219.24	272.52	98.84	40.37	34.02
Other Intangible Assets	4.65	5.33	6.69	0.04	0.29	0.89
Accrued Interest Receivable	-	8.37	4.85	9.24	8.8	7.45
Other Current Assets	-	0.43	0.99	2.58	0.08	0.7
Long-Term Deferred Tax Assets	-	-	0.37	2.15	1.62	0.67
Other Real Estate Owned & Foreclosed	1.63	2.23	2.19	-	-	-
Other Long-Term Assets	19.68	9.23	3.92	-8.16	9.72	0.29
Total Assets	11,520	11,079	10,501	10,220	9,506	8,989
Accounts Payable	-	7.76	18.36	12.42	3.69	1.19
Accrued Expenses	-	7.08	5.92	16.32	15.56	17.92
Interest Bearing Deposits	7,624	7,206	6,766	6,380	6,064	5,343
Total Deposits	7,624	7,206	6,766	6,380	6,064	5,343
Short-Term Borrowings	-	3.04	3.51	0.41	2.11	1.58
Current Portion of Long-Term Debt	757.82	550	540	578.68	433.76	405
Current Income Taxes Payable	39.54	39.07	22.78	27.82	23.05	22.62
Other Current Liabilities	35.23	12.52	11.8	6.24	2.09	2.28
Long-Term Debt	1,560	1,764	1,820	1,983	1,831	2,082
Long-Term Leases	-	4.35	8.69	11.97	9.97	10.63
Other Long-Term Liabilities	0.72	5.12	2.09	0.63	1.88	1.15
Total Liabilities	10,017	9,601	9,200	9,017	8,387	7,887
Common Stock	277.62	277.62	277.62	277.62	277.62	277.62
Additional Paid-In Capital	23.09	23.09	23.09	23.09	23.09	23.94
Comprehensive Income & Other	1,135	1,177	1,000	902.06	817.61	800.71
Total Common Equity	1,503	1,478	1,301	1,203	1,118	1,102
Shareholders' Equity	1,503	1,478	1,301	1,203	1,118	1,102
Total Liabilities & Equity	11,520	11,079	10,501	10,220	9,506	8,989
Total Debt	2,317	2,322	2,372	2,574	2,277	2,499
Net Cash (Debt)	-1,472	-2,005	-2,044	-2,173	-1,933	-2,097
Net Cash Per Share	-519.73	-722.03	-736.40	-782.62	-696.18	-755.41
Filing Date Shares Outstanding	2.78	2.78	2.78	2.78	2.78	2.78
Total Common Shares Outstanding	2.78	2.78	2.78	2.78	2.78	2.78
Book Value Per Share	501.78	492.79	447.00	402.63	372.22	348.66
Tangible Book Value	1,498	1,473	1,294	1,203	1,118	1,101
Tangible Book Value Per Share	500.11	490.87	444.59	402.62	372.12	348.33

Source: S&P Capital IQ. Banks template. Financial Sources.