Romerike Sparebank (OSL: ROMER)
Norway
· Delayed Price · Currency is NOK 128.00
-0.50 (-0.39%)
At close: Jan 20, 2025
Romerike Sparebank 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 | Sep '24 Sep 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 | 77 | 841.59 | 587.29 | 529.27 | 221.2 | 431.41 | Upgrade
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| Investment Securities | 627.61 | 624.63 | 575.46 | 326.29 | 1,236 | 879.96 | Upgrade
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| Trading Asset Securities | 1,821 | 1,994 | 1,692 | 1,199 | 1.78 | - | Upgrade
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| Total Investments | 2,448 | 2,618 | 2,267 | 1,526 | 1,238 | 879.96 | Upgrade
|
| Gross Loans | 14,855 | 13,221 | 12,432 | 9,118 | 8,386 | 7,373 | Upgrade
|
| Allowance for Loan Losses | -53.79 | -42.56 | -19.91 | -13.74 | -27.79 | -15.22 | Upgrade
|
| Net Loans | 14,801 | 13,178 | 12,412 | 9,105 | 8,358 | 7,358 | Upgrade
|
| Property, Plant & Equipment | 42.03 | 45.29 | 14.57 | 11.61 | 0.49 | 0.67 | Upgrade
|
| Investments in Real Estate | - | - | 38.86 | - | - | - | Upgrade
|
| Accrued Interest Receivable | - | - | - | 7.03 | 7.33 | 18.55 | Upgrade
|
| Other Current Assets | - | - | - | 1.74 | 2.11 | - | Upgrade
|
| Long-Term Deferred Tax Assets | - | - | - | 1.5 | 0.97 | - | Upgrade
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| Other Long-Term Assets | 21.16 | 19.85 | 17.22 | 0.23 | - | 0.11 | Upgrade
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| Total Assets | 17,390 | 16,703 | 15,337 | 11,182 | 9,829 | 8,688 | Upgrade
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| Accounts Payable | - | - | - | - | - | 2.24 | Upgrade
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| Accrued Expenses | - | - | - | - | 36.67 | 16.67 | Upgrade
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| Interest Bearing Deposits | 10,572 | 10,182 | 10,053 | 7,220 | 5,896 | 5,231 | Upgrade
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| Total Deposits | 10,572 | 10,182 | 10,053 | 7,220 | 5,896 | 5,231 | Upgrade
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| Short-Term Borrowings | 62.89 | 60.67 | 44.07 | 58.97 | 46.33 | - | Upgrade
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| Current Portion of Long-Term Debt | 455 | 629.46 | 496.23 | 600.68 | - | 379.8 | Upgrade
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| Current Portion of Leases | - | 8.2 | 7.93 | 3.95 | - | - | Upgrade
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| Current Income Taxes Payable | - | 46.63 | 33.57 | 31.8 | 18.05 | 29.27 | Upgrade
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| Accrued Interest Payable | - | - | - | - | - | 6.17 | Upgrade
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| Other Current Liabilities | - | 2.73 | 2.99 | 1.74 | 1.77 | 8.4 | Upgrade
|
| Long-Term Debt | 3,947 | 3,560 | 2,652 | 1,995 | 2,702 | 2,124 | Upgrade
|
| Long-Term Leases | - | 15.31 | 20.59 | 7.3 | - | - | Upgrade
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| Pension & Post-Retirement Benefits | - | 1.16 | 2.03 | 0.41 | 0.55 | 0.59 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | - | - | - | - | 0.61 | Upgrade
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| Other Long-Term Liabilities | 114.92 | 50.6 | 43.4 | 40.78 | 6.21 | 12.27 | Upgrade
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| Total Liabilities | 15,152 | 14,556 | 13,355 | 9,960 | 8,707 | 7,811 | Upgrade
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| Common Stock | 283.63 | 283.63 | 283.63 | 100 | 100 | 100 | Upgrade
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| Additional Paid-In Capital | 8.3 | 8.3 | 8.3 | 1.25 | 1.25 | 1.25 | Upgrade
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| Retained Earnings | 1,625 | 1,513 | 1,391 | 938.23 | 845.3 | 776.44 | Upgrade
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| Comprehensive Income & Other | 319.99 | 342.64 | 298.68 | 181.99 | 175.25 | - | Upgrade
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| Shareholders' Equity | 2,237 | 2,147 | 1,982 | 1,221 | 1,122 | 877.69 | Upgrade
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| Total Liabilities & Equity | 17,390 | 16,703 | 15,337 | 11,182 | 9,829 | 8,688 | Upgrade
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| Total Debt | 4,465 | 4,273 | 3,220 | 2,666 | 2,748 | 2,504 | Upgrade
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| Net Cash (Debt) | -2,567 | -1,438 | -941.48 | -937.03 | -2,525 | -2,072 | Upgrade
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| Net Cash Per Share | -905.15 | -507.07 | -331.94 | -937.03 | -2524.87 | -2072.09 | Upgrade
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| Filing Date Shares Outstanding | 2.84 | 2.84 | 2.84 | 1 | 1 | 1 | Upgrade
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| Total Common Shares Outstanding | 2.84 | 2.84 | 2.84 | 1 | 1 | 1 | Upgrade
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| Book Value Per Share | 751.80 | 720.00 | 661.68 | 1146.48 | 1046.79 | 877.69 | Upgrade
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| Tangible Book Value | 2,237 | 2,147 | 1,982 | 1,221 | 1,122 | 877.69 | Upgrade
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| Tangible Book Value Per Share | 751.80 | 720.00 | 661.68 | 1146.48 | 1046.79 | 877.69 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.