SpareBank 1 Østfold Akershus (OSL: SOAG)
Norway
· Delayed Price · Currency is NOK 388.00
+8.00 (2.11%)
Nov 21, 2024, 4:25 PM CET
SOAG 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 | 770 | 1,438 | 1,132 | 1,339 | 1,610 | 839 | Upgrade
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| Investment Securities | 590 | 545 | 559 | 549 | 528 | 435 | Upgrade
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| Trading Asset Securities | 3,294 | 3,163 | 2,974 | 3,040 | 2,644 | 2,905 | Upgrade
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| Total Investments | 3,884 | 3,708 | 3,533 | 3,589 | 3,172 | 3,340 | Upgrade
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| Gross Loans | 23,786 | 22,527 | 21,666 | 21,106 | 20,590 | 19,549 | Upgrade
|
| Allowance for Loan Losses | -107 | -85 | -71 | -61 | -78 | -64 | Upgrade
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| Other Adjustments to Gross Loans | -33 | -51 | -56 | -6 | - | -4 | Upgrade
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| Net Loans | 23,646 | 22,391 | 21,539 | 21,039 | 20,512 | 19,481 | Upgrade
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| Property, Plant & Equipment | 268 | 283 | 280 | 276 | 274 | 288 | Upgrade
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| Other Intangible Assets | 33 | 34 | - | - | - | - | Upgrade
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| Accrued Interest Receivable | 496 | 2 | 2 | 2 | 2 | 2 | Upgrade
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| Other Receivables | - | 4 | 2 | 9 | 10 | 7 | Upgrade
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| Other Current Assets | 20 | 121 | 142 | 59 | 31 | 17 | Upgrade
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| Long-Term Deferred Tax Assets | 8 | 8 | 16 | 11 | 1 | 2 | Upgrade
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| Other Long-Term Assets | - | 36 | 28 | 29 | 29 | 28 | Upgrade
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| Total Assets | 29,125 | 28,025 | 26,674 | 26,353 | 25,641 | 24,004 | Upgrade
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| Accounts Payable | 9 | 59 | 66 | 56 | 52 | 44 | Upgrade
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| Accrued Expenses | 43 | 49 | 45 | 47 | 44 | 40 | Upgrade
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| Interest Bearing Deposits | 18,805 | 810 | 298 | 375 | 505 | 613 | Upgrade
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| Non-Interest Bearing Deposits | - | 17,928 | 17,774 | 17,326 | 16,044 | 14,799 | Upgrade
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| Total Deposits | 18,805 | 18,738 | 18,072 | 17,701 | 16,549 | 15,412 | Upgrade
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| Short-Term Borrowings | 100 | 113 | 121 | 39 | 307 | 7 | Upgrade
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| Current Portion of Long-Term Debt | - | 769 | 756 | 733 | 650 | 467 | Upgrade
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| Current Income Taxes Payable | 139 | 142 | 118 | 119 | 82 | 84 | Upgrade
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| Other Current Liabilities | 21 | 1 | 1 | 1 | 1 | 3 | Upgrade
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| Long-Term Debt | 5,106 | 3,549 | 3,142 | 3,526 | 4,172 | 4,361 | Upgrade
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| Long-Term Leases | 48 | 52 | 12 | 18 | 3 | 9 | Upgrade
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| Pension & Post-Retirement Benefits | 17 | 17 | 17 | 17 | 17 | 18 | Upgrade
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| Other Long-Term Liabilities | 88 | 17 | 20 | 18 | 21 | 25 | Upgrade
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| Total Liabilities | 24,376 | 23,506 | 22,374 | 22,276 | 21,902 | 20,470 | Upgrade
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| Common Stock | 1,239 | 1,239 | 1,239 | 1,239 | 1,239 | 1,239 | Upgrade
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| Additional Paid-In Capital | 247 | 247 | 247 | 247 | 247 | 247 | Upgrade
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| Retained Earnings | 244 | 529 | 463 | 432 | 254 | 381 | Upgrade
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| Comprehensive Income & Other | 3,019 | 2,504 | 2,351 | 2,159 | 1,999 | 1,667 | Upgrade
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| Shareholders' Equity | 4,749 | 4,519 | 4,300 | 4,077 | 3,739 | 3,534 | Upgrade
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| Total Liabilities & Equity | 29,125 | 28,025 | 26,674 | 26,353 | 25,641 | 24,004 | Upgrade
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| Total Debt | 5,254 | 4,483 | 4,031 | 4,316 | 5,132 | 4,844 | Upgrade
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| Net Cash (Debt) | -1,190 | 118 | 75 | 63 | -878 | -1,100 | Upgrade
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| Net Cash Growth | - | 57.33% | 19.05% | - | - | - | Upgrade
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| Net Cash Per Share | -96.18 | 9.52 | 6.05 | 5.09 | -70.87 | -88.79 | Upgrade
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| Filing Date Shares Outstanding | 12.39 | 12.39 | 12.39 | 12.39 | 13.26 | 12.39 | Upgrade
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| Total Common Shares Outstanding | 12.39 | 12.39 | 12.39 | 12.39 | 13.26 | 12.39 | Upgrade
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| Book Value Per Share | 371.31 | 352.71 | 335.02 | 317.05 | 270.64 | 273.16 | Upgrade
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| Tangible Book Value | 4,716 | 4,485 | 4,300 | 4,077 | 3,739 | 3,534 | Upgrade
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| Tangible Book Value Per Share | 368.64 | 349.97 | 335.02 | 317.05 | 270.64 | 273.16 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.