Romsdal Sparebank (OSL: ROMSB)
Norway flag Norway · Delayed Price · Currency is NOK
123.22
-1.76 (-1.41%)
At close: Jan 17, 2025

Romsdal Sparebank Balance Sheet

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 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Cash & Equivalents
48.91178.2207.75289.53345.81268.21
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Investment Securities
270.5927.18857.68715.35764.55526.51
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Trading Asset Securities
801.7885.768.8773.840.01-
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Total Investments
1,0721,013926.54789.19764.56526.51
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Gross Loans
6,6545,9005,5725,3965,2354,962
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Allowance for Loan Losses
-35.85-42.58-38.06-34.61-32.22-24.98
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Net Loans
6,6185,8575,5345,3625,2034,937
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Property, Plant & Equipment
48.0417.710.2612.737.2843.15
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Investments in Real Estate
-31.533.4135.1541.1-
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Accrued Interest Receivable
-3.453.766.08-8.7
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Other Current Assets
-1.672.52--5.72
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Long-Term Deferred Tax Assets
-1.454.474.56-0.8
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Other Real Estate Owned & Foreclosed
-0.310.310.314.497.32
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Other Long-Term Assets
10.940.490.542.3710.719.31
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Total Assets
7,7987,1056,7246,5026,3775,806
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Accounts Payable
-----3.67
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Accrued Expenses
-10.27.617.210.7417.03
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Interest Bearing Deposits
5,3644,8134,7424,6224,3183,948
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Total Deposits
5,3644,8134,7424,6224,3183,948
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Short-Term Borrowings
----0.09-
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Current Portion of Long-Term Debt
276.8240.81175.54330.3475.73200
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Current Portion of Leases
-1.020.85---
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Current Income Taxes Payable
24.4917.4114.4917.981.1211.18
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Other Current Liabilities
-5.4118.5616.97-14.07
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Long-Term Debt
1,0481,052865.94692.31787.831,056
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Long-Term Leases
0.457.323.895.49--
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Other Long-Term Liabilities
26.1112.617.873.6930.463.67
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Total Liabilities
6,7406,1605,8375,6965,6145,253
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Common Stock
278.71196.47196.47196.47196.47121.47
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Additional Paid-In Capital
8.17.917.917.917.917.49
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Retained Earnings
610.06563.44524.85483.03441.59421.1
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Comprehensive Income & Other
161.78176.61157.9118.2117.133.58
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Shareholders' Equity
1,059944.43887.13805.6763.1553.63
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Total Liabilities & Equity
7,7987,1056,7246,5026,3775,806
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Total Debt
1,3261,3011,0461,0281,2641,256
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Net Cash (Debt)
-474.85-1,037-769.6-664.72-917.82-987.45
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Net Cash Per Share
-170.37-527.87-391.65-338.28-516.50-867.77
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Filing Date Shares Outstanding
2.791.961.961.961.961.21
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Total Common Shares Outstanding
2.791.961.961.961.961.21
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Book Value Per Share
354.72445.07415.90374.41352.77455.78
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Tangible Book Value
1,059944.43887.13805.6763.1553.63
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Tangible Book Value Per Share
354.72445.07415.90374.41352.77455.78
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Source: S&P Capital IQ. Banks template. Financial Sources.