Rogaland Sparebank (OSL:ROGS)
128.50
+0.50 (0.39%)
At close: Apr 1, 2025
Rogaland Sparebank Balance Sheet
Financials in millions NOK. Fiscal year is January - December.
Millions NOK. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Cash & Equivalents | 590.25 | 462.55 | 502.19 | 439.93 | 488.56 | Upgrade
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Investment Securities | 1,391 | 1,284 | 1,215 | 952.21 | 624.44 | Upgrade
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Trading Asset Securities | 3,573 | 3,173 | 3,401 | 2,456 | 3,976 | Upgrade
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Total Investments | 4,963 | 4,458 | 4,616 | 3,409 | 4,601 | Upgrade
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Gross Loans | 34,125 | 29,487 | 27,053 | 25,482 | 24,145 | Upgrade
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Allowance for Loan Losses | -113 | -96.42 | -89.33 | -90.1 | -145.41 | Upgrade
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Net Loans | 34,012 | 29,391 | 26,964 | 25,392 | 24,000 | Upgrade
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Property, Plant & Equipment | 86.39 | 62.74 | 74.12 | 74.54 | 90.49 | Upgrade
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Goodwill | 5.45 | 4.55 | 4.55 | 4.55 | 4.55 | Upgrade
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Other Intangible Assets | - | - | 0.01 | 1.08 | 7.6 | Upgrade
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Other Current Assets | 16.52 | 11.05 | 21.44 | 17.49 | 18.55 | Upgrade
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Long-Term Deferred Tax Assets | 12.19 | 9.53 | 16.24 | 16.86 | 8.52 | Upgrade
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Other Long-Term Assets | 16.31 | 15.99 | 22.52 | 18.17 | 16.31 | Upgrade
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Total Assets | 39,702 | 34,415 | 32,221 | 29,373 | 29,235 | Upgrade
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Accrued Expenses | 75.16 | 36.99 | 52.54 | 66.42 | 34.39 | Upgrade
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Interest Bearing Deposits | 17,335 | 14,562 | 13,365 | 12,842 | 11,926 | Upgrade
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Total Deposits | 17,335 | 14,562 | 13,365 | 12,842 | 11,926 | Upgrade
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Short-Term Borrowings | 128.51 | 117.53 | 146.74 | 46.59 | 146.3 | Upgrade
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Current Portion of Long-Term Debt | 2,134 | 3,539 | 1,557 | 1,005 | 1,977 | Upgrade
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Current Portion of Leases | 21.5 | - | - | - | - | Upgrade
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Current Income Taxes Payable | 89.2 | 61.49 | 49.46 | 57.91 | 52.32 | Upgrade
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Other Current Liabilities | 0.6 | 0.6 | 0.6 | 0.84 | 0.75 | Upgrade
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Long-Term Debt | 15,518 | 12,270 | 13,480 | 12,120 | 11,974 | Upgrade
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Long-Term Leases | 43.72 | 78.02 | 87.69 | 86.69 | 100.56 | Upgrade
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Pension & Post-Retirement Benefits | 8.93 | 7.23 | 7.63 | 8.02 | 8.01 | Upgrade
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Long-Term Deferred Tax Liabilities | 0.19 | 0.16 | 0.15 | 0.19 | 0.71 | Upgrade
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Other Long-Term Liabilities | 68.54 | 116.65 | 76.41 | 64.22 | 63.24 | Upgrade
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Total Liabilities | 35,424 | 30,790 | 28,824 | 26,298 | 26,283 | Upgrade
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Common Stock | 250.29 | 230.15 | 230.15 | 230.15 | 230.15 | Upgrade
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Additional Paid-In Capital | 1,178 | 987.31 | 987.31 | 987.31 | 987.31 | Upgrade
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Retained Earnings | 1,684 | 1,431 | 1,363 | 1,353 | 1,295 | Upgrade
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Treasury Stock | -20.82 | -20.03 | -20.69 | -20.95 | -21.03 | Upgrade
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Comprehensive Income & Other | 1,183 | 993.67 | 833.33 | 521.01 | 455.89 | Upgrade
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Total Common Equity | 4,275 | 3,622 | 3,393 | 3,070 | 2,947 | Upgrade
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Minority Interest | 3.22 | 2.9 | 4.2 | 4.51 | 4.54 | Upgrade
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Shareholders' Equity | 4,278 | 3,625 | 3,397 | 3,075 | 2,952 | Upgrade
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Total Liabilities & Equity | 39,702 | 34,415 | 32,221 | 29,373 | 29,235 | Upgrade
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Total Debt | 17,846 | 16,005 | 15,272 | 13,258 | 14,198 | Upgrade
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Net Cash (Debt) | -13,683 | -12,369 | -11,369 | -10,361 | -9,733 | Upgrade
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Net Cash Per Share | -596.29 | -588.66 | -542.79 | -495.29 | -465.43 | Upgrade
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Filing Date Shares Outstanding | 22.95 | 21.01 | 20.95 | 20.92 | 20.91 | Upgrade
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Total Common Shares Outstanding | 22.95 | 21.01 | 20.95 | 20.92 | 20.91 | Upgrade
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Book Value Per Share | 177.59 | 167.61 | 157.20 | 141.99 | 136.16 | Upgrade
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Tangible Book Value | 4,270 | 3,617 | 3,388 | 3,065 | 2,935 | Upgrade
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Tangible Book Value Per Share | 177.35 | 167.40 | 156.98 | 141.72 | 135.58 | Upgrade
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Source: S&P Global Market Intelligence. Banks template. Financial Sources.