Sparebank 68° Nord (OSL: SB68)

Sparebank 68° Nord 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	77.19	794.3	524.8	574.59	798.97	366.88
Investment Securities	108.94	124.67	140.45	256.21	372.1	466.79
Trading Asset Securities	834.88	785.32	751.74	684.5	592.7	-
Total Investments	943.82	909.99	892.19	940.71	964.79	466.79
Gross Loans	11,154	10,061	9,645	8,739	8,024	5,448
Allowance for Loan Losses	-85.81	-74.93	-52.57	-39.52	-76.34	-44.94
Net Loans	11,068	9,986	9,592	8,699	7,948	5,403
Property, Plant & Equipment	30.54	34.43	49.82	55.82	18.18	16.82
Other Intangible Assets	-	-	-	-	-	1.66
Accrued Interest Receivable	-	-	-	-	-	9.22
Other Current Assets	-	-	-	0.37	-0.01	0.15
Long-Term Deferred Tax Assets	-	6.59	7.87	7.34	8.36	-
Other Real Estate Owned & Foreclosed	0.43	0.43	1.08	1.08	1.08	-
Other Long-Term Assets	8.48	7.03	8.07	0.37	4.82	6.43
Total Assets	12,129	11,739	11,076	10,280	9,744	6,271
Accounts Payable	-	-	-	8.9	10.43	-
Accrued Expenses	-	-	-	3.34	6.1	8.9
Interest Bearing Deposits	7,953	7,686	7,327	6,770	6,373	4,090
Total Deposits	7,953	7,686	7,327	6,770	6,373	4,090
Short-Term Borrowings	0.35	0.37	0.56	2	3.91	-
Current Portion of Long-Term Debt	-	577.4	526.49	321.49	292.59	221.09
Current Income Taxes Payable	38.2	39.79	32.39	29.98	17.22	15.92
Other Current Liabilities	-	-	-	9.04	0.58	7.34
Long-Term Debt	2,564	1,925	1,759	1,792	1,834	1,188
Long-Term Leases	18.84	15.08	29.77	33.61	-	-
Pension & Post-Retirement Benefits	0.25	-	-	0.47	0.78	0.64
Long-Term Deferred Tax Liabilities	-	-	-	-	4.72	-
Other Long-Term Liabilities	36.16	28.63	31.77	25.83	12.88	13.54
Total Liabilities	10,611	10,272	9,706	8,996	8,556	5,545
Common Stock	356.38	299.27	299.27	299.27	299.27	203.02
Additional Paid-In Capital	-	58.82	58.82	58.82	58.49	11.58
Retained Earnings	1,134	1,083	990.57	814.25	730.49	511.11
Treasury Stock	-	-	-	-1.54	-2.38	-
Comprehensive Income & Other	27.94	25.84	20.71	112.27	101.32	0
Shareholders' Equity	1,518	1,467	1,369	1,283	1,187	725.71
Total Liabilities & Equity	12,129	11,739	11,076	10,280	9,744	6,271
Total Debt	2,583	2,518	2,316	2,149	2,131	1,409
Net Cash (Debt)	-1,671	-937.94	-1,039	-889.82	-738.9	-1,042
Net Cash Per Share	-565.59	-313.38	-347.21	-297.40	-246.96	-513.24
Filing Date Shares Outstanding	2.98	2.97	2.97	2.97	2.97	2.03
Total Common Shares Outstanding	2.98	2.97	2.97	2.97	2.97	2.03
Book Value Per Share	506.73	490.16	457.72	428.06	396.50	357.47
Tangible Book Value	1,518	1,467	1,369	1,283	1,187	724.05
Tangible Book Value Per Share	506.73	490.16	457.72	428.06	396.50	356.65

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