Pareto Bank ASA (OSL: PARB)

Pareto 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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	1,432	1,651	747.28	907.42	1,081	924.35
Investment Securities	5,353	5,428	4,032	3,114	3,598	3,317
Trading Asset Securities	110.51	134.47	80.43	39.52	60.92	43.52
Total Investments	5,464	5,563	4,112	3,153	3,659	3,361
Gross Loans	19,695	18,713	17,477	15,884	14,715	13,152
Allowance for Loan Losses	-232.32	-194.79	-131.23	-92.72	-73.2	-53.38
Net Loans	19,463	18,518	17,346	15,792	14,642	13,099
Property, Plant & Equipment	54.37	53.03	55.97	58.06	3.77	3.66
Other Intangible Assets	41.25	42.66	32.93	32.74	31.1	33.17
Accrued Interest Receivable	122.67	15.71	-1.15	27.98	58.79	86.84
Other Current Assets	3.55	3.14	0.56	0.9	0.84	0.69
Other Long-Term Assets	3.39	0.46	2.63	12.89	1.25	1.99
Total Assets	26,583	25,847	22,296	19,985	19,478	17,511
Accounts Payable	-	8.97	3.73	11.97	1.35	0.29
Accrued Expenses	104.48	67.97	61.33	66.95	57.46	9.18
Interest Bearing Deposits	13,046	11,943	10,107	9,506	10,470	8,159
Total Deposits	13,046	11,943	10,107	9,506	10,470	8,159
Short-Term Borrowings	21.39	29.37	37.95	38.04	40.39	7.51
Current Portion of Long-Term Debt	-	1,070	-	-	-	-
Current Income Taxes Payable	117.54	172.8	166.83	179.11	126.47	107.95
Accrued Interest Payable	-	80.6	24.73	9.6	29.66	29.72
Other Current Liabilities	95.54	54.03	53.78	44	3.28	2.54
Long-Term Debt	8,067	7,385	7,603	6,308	5,205	5,894
Long-Term Deferred Tax Liabilities	-	-	17.04	-	-	-
Other Long-Term Liabilities	-	-0	-	-	8.48	43.26
Total Liabilities	21,451	20,842	18,075	16,163	15,942	14,253
Common Stock	921.39	921.39	838.22	838.22	838.22	838.22
Additional Paid-In Capital	945.5	945.5	691.21	691.21	691.21	691.21
Comprehensive Income & Other	3,265	3,138	2,691	2,292	2,006	1,728
Shareholders' Equity	5,132	5,005	4,220	3,822	3,536	3,257
Total Liabilities & Equity	26,583	25,847	22,296	19,985	19,478	17,511
Total Debt	8,088	8,485	7,641	6,346	5,246	5,901
Net Cash (Debt)	-6,546	-6,699	-6,814	-5,399	-4,103	-4,933
Net Cash Per Share	-76.20	-81.66	-94.57	-75.87	-57.38	-69.11
Filing Date Shares Outstanding	76.78	76.78	69.85	69.85	69.85	69.85
Total Common Shares Outstanding	76.78	76.78	69.85	69.85	69.85	69.85
Book Value Per Share	59.67	59.32	56.12	51.85	47.76	43.77
Tangible Book Value	5,091	4,962	4,187	3,789	3,505	3,224
Tangible Book Value Per Share	59.14	58.77	55.65	51.38	47.31	43.30

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