Sogn Sparebank (OSL: SOGN)

Sogn 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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	819.62	719.33	513.27	607.25	586.77	504.09
Investment Securities	322.96	338.12	352.88	286.91	287.32	299.95
Trading Asset Securities	333.66	281.25	387.76	503.42	418	335.98
Total Investments	656.62	619.37	740.64	790.33	705.32	635.94
Gross Loans	6,570	6,375	5,942	5,788	5,796	5,452
Allowance for Loan Losses	-38.38	-35.45	-32.13	-27.08	-41	-36.13
Net Loans	6,532	6,340	5,910	5,761	5,755	5,416
Property, Plant & Equipment	73.8	74.95	76.16	78.19	76.97	82.06
Accrued Interest Receivable	-	3.26	2.37	3.79	4.08	1.22
Other Current Assets	3.95	1.38	1.61	1.68	2.39	2.29
Other Real Estate Owned & Foreclosed	9.05	4.13	5.13	7.93	5.53	5.53
Other Long-Term Assets	0	2.91	0.33	0.43	3.64	34.38
Total Assets	8,095	7,765	7,249	7,250	7,140	6,681
Accounts Payable	-	8.48	6.47	2.43	2.77	-
Accrued Expenses	-	7.49	7.28	10.81	14.59	-
Interest Bearing Deposits	6,160	5,855	5,564	5,432	5,374	5,105
Total Deposits	6,160	5,855	5,564	5,432	5,374	5,105
Current Portion of Long-Term Debt	200.38	260.87	201.77	200.25	100.14	100.25
Current Income Taxes Payable	17.98	21.66	17.47	12.79	4.06	5.36
Other Current Liabilities	-	1.81	1.48	1.86	1.82	-
Long-Term Debt	553.22	491.96	350.91	581.4	671.3	501.48
Long-Term Leases	-	8.03	10.45	7.66	10.17	13.8
Long-Term Deferred Tax Liabilities	2.45	2.45	1.73	2.76	2.82	2.25
Other Long-Term Liabilities	40.55	13.48	18.22	16.96	28.03	47.33
Total Liabilities	6,975	6,671	6,180	6,269	6,210	5,775
Common Stock	31.63	31.63	31.63	31.63	31.63	31.63
Additional Paid-In Capital	32.81	32.81	32.81	32.81	32.81	32.81
Retained Earnings	998.94	962.86	891.08	836.55	793.01	764.48
Treasury Stock	-0.67	-0.67	-0.67	-0.67	-0.67	-0.67
Comprehensive Income & Other	57.27	66.71	114.92	76.24	68.91	73.82
Total Common Equity	1,120	1,093	1,070	976.56	925.69	902.06
Minority Interest	-	-	-	4.23	4.02	3.83
Shareholders' Equity	1,120	1,093	1,070	980.79	929.71	905.89
Total Liabilities & Equity	8,095	7,765	7,249	7,250	7,140	6,681
Total Debt	753.59	760.85	563.12	789.31	781.62	615.54
Net Cash (Debt)	399.69	239.74	337.9	321.37	223.16	224.54
Net Cash Growth	-55.82%	-29.05%	5.15%	44.01%	-0.61%	217.90%
Net Cash Per Share	645.65	379.03	534.23	491.56	360.49	355.00
Filing Date Shares Outstanding	0.62	0.62	0.62	0.62	0.62	0.62
Total Common Shares Outstanding	0.62	0.62	0.62	0.62	0.62	0.62
Book Value Per Share	1809.19	1766.15	1663.46	1512.89	1430.72	1392.56
Tangible Book Value	1,120	1,093	1,070	976.56	925.69	902.06
Tangible Book Value Per Share	1809.19	1766.15	1663.46	1512.89	1430.72	1392.56

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