Skue Sparebank (OSL: SKUE)

Skue 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	539.38	326.21	502.98	226.86	269.47	294.29
Investment Securities	757.47	543.99	484.06	344.2	353.86	208.45
Trading Asset Securities	2,620	2,116	2,050	2,286	1,735	1,149
Total Investments	3,377	2,660	2,534	2,630	2,088	1,357
Gross Loans	18,755	14,270	13,547	12,535	11,809	8,712
Allowance for Loan Losses	-103.46	-84.32	-67.2	-62.93	-83.61	-19.27
Net Loans	18,652	14,186	13,480	12,472	11,725	8,692
Property, Plant & Equipment	154.49	112.8	115.65	118.84	124.08	76.48
Other Intangible Assets	-	-	-	0.55	1.17	2.31
Investments in Real Estate	9.63	10.29	11.55	12.77	13.79	14.42
Accrued Interest Receivable	-	4.95	4.32	8.7	9.29	6.48
Restricted Cash	-	72.64	70.4	69.71	69.85	68.74
Other Current Assets	-	2.02	2.44	5.58	4.14	3.29
Other Long-Term Assets	15.37	1.07	0.54	0.28	0.7	1.07
Total Assets	22,748	17,376	16,721	15,545	14,306	10,516
Accrued Expenses	-	29.65	23.93	47.12	47.19	15.93
Interest Bearing Deposits	14,680	9,442	8,831	8,632	7,983	5,974
Non-Interest Bearing Deposits	-	1,301	1,643	1,694	1,399	1,023
Total Deposits	14,680	10,743	10,474	10,326	9,381	6,997
Short-Term Borrowings	1.46	0.02	0.04	1.54	6.84	4.8
Current Portion of Long-Term Debt	114.03	913.99	680.31	532.53	370.86	250.29
Current Portion of Leases	-	0.29	0.04	0.35	2.78	1.54
Current Income Taxes Payable	89.66	64.31	42.79	42.63	14.67	27.47
Other Current Liabilities	-	0.33	0.49	0.55	0.43	0.99
Long-Term Debt	4,709	3,330	3,421	2,765	2,814	2,064
Long-Term Leases	6.67	4.45	4.9	6.73	6.47	9.8
Long-Term Unearned Revenue	-	-	-	1.32	1.54	1.65
Pension & Post-Retirement Benefits	3.15	3.32	3.3	3.26	3.24	3.33
Long-Term Deferred Tax Liabilities	-	7.57	6.21	1.27	4.33	2.43
Other Long-Term Liabilities	59.92	17.32	17.36	23.27	19.49	11.79
Total Liabilities	19,663	15,114	14,674	13,751	12,673	9,391
Common Stock	68.82	62.77	62.77	62.77	62.77	57
Additional Paid-In Capital	188.9	144.53	144.53	144.53	144.44	117.72
Retained Earnings	2,425	1,662	1,502	1,361	1,230	810.7
Treasury Stock	-	-	-	-	-0.5	-
Comprehensive Income & Other	401.61	392.24	338.05	226.2	196.54	139.66
Shareholders' Equity	3,084	2,261	2,047	1,795	1,633	1,125
Total Liabilities & Equity	22,748	17,376	16,721	15,545	14,306	10,516
Total Debt	4,831	4,248	4,106	3,306	3,201	2,331
Net Cash (Debt)	-1,671	-1,807	-1,553	-793.15	-1,197	-887.65
Net Cash Per Share	-657.68	-863.55	-742.46	-379.13	-604.82	-467.18
Filing Date Shares Outstanding	2.29	2.09	2.09	2.09	2.09	1.9
Total Common Shares Outstanding	2.29	2.09	2.09	2.09	2.09	1.9
Book Value Per Share	1274.92	1018.69	916.28	795.59	727.77	547.41
Tangible Book Value	3,084	2,261	2,047	1,794	1,632	1,123
Tangible Book Value Per Share	1274.92	1018.69	916.28	795.33	727.21	546.19

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