Rogaland Sparebank (OSL: ROGS)

Rogaland 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	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	242.68	462.55	502.19	439.93	488.56	574.42
Investment Securities	1,431	1,284	1,215	952.21	624.44	343.85
Trading Asset Securities	3,874	3,173	3,401	2,456	3,976	4,180
Total Investments	5,305	4,458	4,616	3,409	4,601	4,524
Gross Loans	33,629	29,487	27,053	25,482	24,145	23,017
Allowance for Loan Losses	-126.78	-96.42	-89.33	-90.1	-145.41	-139.03
Net Loans	33,502	29,391	26,964	25,392	24,000	22,878
Property, Plant & Equipment	83.83	62.74	74.12	74.54	90.49	94.09
Goodwill	4.79	4.55	4.55	4.55	4.55	4.55
Other Intangible Assets	-	-	0.01	1.08	7.6	16.24
Accrued Interest Receivable	16.28	-	-	-	-	46.95
Other Current Assets	-	11.05	21.44	17.49	18.55	-
Long-Term Deferred Tax Assets	6.62	9.53	16.24	16.86	8.52	8.11
Other Long-Term Assets	24.32	15.99	22.52	18.17	16.31	11.72
Total Assets	39,186	34,415	32,221	29,373	29,235	28,158
Accrued Expenses	82.57	36.99	52.54	66.42	34.39	40.95
Interest Bearing Deposits	17,081	14,562	13,365	12,842	11,926	11,833
Total Deposits	17,081	14,562	13,365	12,842	11,926	11,833
Short-Term Borrowings	106.91	117.53	146.74	46.59	146.3	111.18
Current Portion of Long-Term Debt	183.51	3,539	1,557	1,005	1,977	457.67
Current Portion of Leases	-	21.55	-	-	-	-
Current Income Taxes Payable	66.13	61.49	49.46	57.91	52.32	55.89
Other Current Liabilities	-	0.6	0.6	0.84	0.75	0.73
Long-Term Debt	17,336	12,270	13,480	12,120	11,974	12,479
Long-Term Leases	62.94	56.47	87.69	86.69	100.56	107.9
Pension & Post-Retirement Benefits	-	7.23	7.63	8.02	8.01	7.81
Long-Term Deferred Tax Liabilities	0.18	0.16	0.15	0.19	0.71	0.38
Other Long-Term Liabilities	82.82	116.65	76.41	64.22	63.24	44.22
Total Liabilities	35,003	30,790	28,824	26,298	26,283	25,139
Common Stock	250.29	230.15	230.15	230.15	230.15	230.15
Additional Paid-In Capital	1,178	987.31	987.31	987.31	987.31	987.31
Retained Earnings	1,659	1,431	1,363	1,353	1,295	1,242
Treasury Stock	-20.9	-20.03	-20.69	-20.95	-21.03	-0.39
Comprehensive Income & Other	1,111	993.67	833.33	521.01	455.89	557.22
Total Common Equity	4,178	3,622	3,393	3,070	2,947	3,016
Minority Interest	5.08	2.9	4.2	4.51	4.54	3.41
Shareholders' Equity	4,183	3,625	3,397	3,075	2,952	3,019
Total Liabilities & Equity	39,186	34,415	32,221	29,373	29,235	28,158
Total Debt	17,689	16,005	15,272	13,258	14,198	13,156
Net Cash (Debt)	-13,572	-12,369	-11,369	-10,361	-9,733	-8,401
Net Cash Per Share	-604.10	-588.66	-542.79	-495.29	-465.43	-365.65
Filing Date Shares Outstanding	22.94	21.01	20.95	20.92	20.91	22.98
Total Common Shares Outstanding	22.94	21.01	20.95	20.92	20.91	22.98
Book Value Per Share	173.43	167.61	157.20	141.99	136.16	126.91
Tangible Book Value	4,173	3,617	3,388	3,065	2,935	2,995
Tangible Book Value Per Share	173.22	167.40	156.98	141.72	135.58	126.01

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