SpareBank 1 Ringerike Hadeland (OSL: RING)
305.00
0.00 (0.00%)
Aug 28, 2024, 4:17 PM CET
RING 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 | Jun '24 Jun 30, 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 | 115 | 103 | 90 | 91 | 95 | 94 | Upgrade
|
Investment Securities | 324 | 319 | 361 | 356 | 362 | 276 | Upgrade
|
Trading Asset Securities | 3,750 | 3,303 | 3,204 | 3,072 | 3,123 | 2,321 | Upgrade
|
Total Investments | 4,074 | 3,622 | 3,565 | 3,428 | 3,485 | 2,597 | Upgrade
|
Gross Loans | 26,847 | 26,235 | 25,644 | 24,197 | 23,378 | 22,062 | Upgrade
|
Allowance for Loan Losses | -116 | -113 | -101 | -93 | -98 | -67 | Upgrade
|
Net Loans | 26,662 | 26,122 | 25,543 | 24,104 | 23,280 | 21,995 | Upgrade
|
Property, Plant & Equipment | 102 | 107 | 115 | 124 | 141 | 142 | Upgrade
|
Goodwill | - | 62 | 50 | 50 | 50 | 50 | Upgrade
|
Other Intangible Assets | 69 | 7 | 7 | 13 | 13 | 14 | Upgrade
|
Accrued Interest Receivable | 144 | 115 | 77 | 42 | 40 | 58 | Upgrade
|
Other Current Assets | 27 | 93 | 79 | 43 | 42 | 32 | Upgrade
|
Long-Term Deferred Tax Assets | 24 | 24 | 36 | 29 | 23 | 16 | Upgrade
|
Other Long-Term Assets | 73 | 39 | 48 | 60 | 70 | 58 | Upgrade
|
Total Assets | 31,290 | 30,294 | 29,610 | 27,984 | 27,239 | 25,056 | Upgrade
|
Accrued Expenses | 26 | 82 | 79 | 71 | 90 | 54 | Upgrade
|
Interest Bearing Deposits | 20,755 | 1,400 | 853 | 828 | 2,127 | 2,033 | Upgrade
|
Non-Interest Bearing Deposits | - | 17,926 | 18,260 | 17,159 | 14,936 | 13,352 | Upgrade
|
Total Deposits | 20,755 | 19,326 | 19,113 | 17,987 | 17,063 | 15,385 | Upgrade
|
Short-Term Borrowings | 95 | 94 | 94 | 6 | 553 | 30 | Upgrade
|
Current Portion of Long-Term Debt | 826 | 679 | 750 | 849 | 397 | 438 | Upgrade
|
Accrued Interest Payable | 299 | 24 | 5 | 3 | 6 | 7 | Upgrade
|
Long-Term Debt | 4,323 | 5,049 | 5,050 | 4,654 | 4,989 | 5,152 | Upgrade
|
Long-Term Leases | - | 25 | 27 | 30 | 35 | 35 | Upgrade
|
Pension & Post-Retirement Benefits | 48 | 52 | 84 | 75 | 70 | 66 | Upgrade
|
Other Long-Term Liabilities | 201 | 209 | 83 | 127 | 100 | 104 | Upgrade
|
Total Liabilities | 26,573 | 25,540 | 25,285 | 23,802 | 23,303 | 21,271 | Upgrade
|
Common Stock | 1,565 | 1,565 | 1,565 | 1,565 | 1,565 | 1,565 | Upgrade
|
Additional Paid-In Capital | 490 | 490 | 491 | 492 | 492 | 492 | Upgrade
|
Retained Earnings | 2,015 | 2,328 | 1,984 | 1,834 | 1,597 | 1,499 | Upgrade
|
Comprehensive Income & Other | 646 | 370 | 284 | 290 | 281 | 228 | Upgrade
|
Total Common Equity | 4,716 | 4,753 | 4,324 | 4,181 | 3,935 | 3,784 | Upgrade
|
Minority Interest | 1 | 1 | 1 | 1 | 1 | 1 | Upgrade
|
Shareholders' Equity | 4,717 | 4,754 | 4,325 | 4,182 | 3,936 | 3,785 | Upgrade
|
Total Liabilities & Equity | 31,290 | 30,294 | 29,610 | 27,984 | 27,239 | 25,056 | Upgrade
|
Total Debt | 5,244 | 5,847 | 5,921 | 5,539 | 5,974 | 5,655 | Upgrade
|
Net Cash (Debt) | -1,379 | -2,441 | -2,627 | -2,376 | -2,756 | -3,240 | Upgrade
|
Net Cash Per Share | -87.93 | -155.66 | -167.78 | -151.93 | -176.03 | -206.75 | Upgrade
|
Filing Date Shares Outstanding | 15.65 | 15.65 | 15.65 | 15.65 | 15.65 | 15.65 | Upgrade
|
Total Common Shares Outstanding | 15.65 | 15.65 | 15.65 | 15.65 | 15.65 | 15.65 | Upgrade
|
Book Value Per Share | 289.07 | 290.92 | 276.29 | 267.15 | 251.43 | 241.78 | Upgrade
|
Tangible Book Value | 4,647 | 4,684 | 4,267 | 4,118 | 3,872 | 3,720 | Upgrade
|
Tangible Book Value Per Share | 284.66 | 286.51 | 272.64 | 263.12 | 247.41 | 237.69 | Upgrade
|
Source: S&P Capital IQ. Banks template. Financial Sources.