Romerike Sparebank (OSL:ROMER)
Norway flag Norway · Delayed Price · Currency is NOK
140.48
+0.48 (0.34%)
At close: May 30, 2025

Romerike Sparebank Balance Sheet

Millions NOK. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
78.64459.93841.59587.29529.27221.2
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Investment Securities
662.48648624.63575.46326.291,236
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Trading Asset Securities
2,0002,2691,9941,6921,1991.78
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Total Investments
2,6622,9172,6182,2671,5261,238
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Gross Loans
15,59814,58913,22112,4329,1188,386
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Allowance for Loan Losses
-67.31-69.43-42.56-19.91-13.74-27.79
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Net Loans
15,53114,52013,17812,4129,1058,358
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Property, Plant & Equipment
92.6356.4545.2914.5711.610.49
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Investments in Real Estate
-36.81-38.86--
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Accrued Interest Receivable
----7.037.33
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Other Current Assets
----1.742.11
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Long-Term Deferred Tax Assets
----1.50.97
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Other Long-Term Assets
13.3722.6919.8517.220.23-
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Total Assets
18,37818,01216,70315,33711,1829,829
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Accrued Expenses
-----36.67
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Interest Bearing Deposits
10,91110,56010,18210,0537,2205,896
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Total Deposits
10,91110,56010,18210,0537,2205,896
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Short-Term Borrowings
64.4163.6460.6744.0758.9746.33
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Current Portion of Long-Term Debt
803.95401.51629.46496.23600.68-
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Current Portion of Leases
-2.898.27.933.95-
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Current Income Taxes Payable
-59.5946.6333.5731.818.05
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Other Current Liabilities
-2.762.732.991.741.77
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Long-Term Debt
4,1424,5463,5602,6521,9952,702
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Long-Term Leases
-55.530.9120.597.3-
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Pension & Post-Retirement Benefits
-0.431.162.030.410.55
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Long-Term Deferred Tax Liabilities
-2.61----
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Other Long-Term Liabilities
195.842.566543.440.786.21
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Total Liabilities
16,11715,73714,55613,3559,9608,707
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Common Stock
291.93283.63283.63283.63100100
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Additional Paid-In Capital
-8.38.38.31.251.25
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Retained Earnings
1,6691,6571,5131,391938.23845.3
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Comprehensive Income & Other
299.35326.48342.64298.68181.99175.25
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Shareholders' Equity
2,2602,2752,1471,9821,2211,122
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Total Liabilities & Equity
18,37818,01216,70315,33711,1829,829
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Total Debt
5,0115,0694,2593,2202,6662,748
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Net Cash (Debt)
-2,932-2,341-1,424-941.48-937.03-2,525
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Net Cash Per Share
-1033.80-825.33-501.99-331.94-937.03-2524.87
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Filing Date Shares Outstanding
2.842.842.842.8411
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Total Common Shares Outstanding
2.842.842.842.8411
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Book Value Per Share
770.51765.10720.00661.681146.481046.79
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Tangible Book Value
2,2602,2752,1471,9821,2211,122
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Tangible Book Value Per Share
770.51765.10720.00661.681146.481046.79
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Updated Feb 14, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.