Sogn Sparebank (OSL: SOGN)
202.00
0.00 (0.00%)
Aug 29, 2024, 12:39 PM CET
Sogn Sparebank 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 | Jun '24 Jun 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 | 819.62 | 719.33 | 513.27 | 607.25 | 586.77 | 504.09 | Upgrade
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Investment Securities | 322.96 | 338.12 | 352.88 | 286.91 | 287.32 | 299.95 | Upgrade
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Trading Asset Securities | 333.66 | 281.25 | 387.76 | 503.42 | 418 | 335.98 | Upgrade
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Total Investments | 656.62 | 619.37 | 740.64 | 790.33 | 705.32 | 635.94 | Upgrade
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Gross Loans | 6,570 | 6,375 | 5,942 | 5,788 | 5,796 | 5,452 | Upgrade
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Allowance for Loan Losses | -38.38 | -35.45 | -32.13 | -27.08 | -41 | -36.13 | Upgrade
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Net Loans | 6,532 | 6,340 | 5,910 | 5,761 | 5,755 | 5,416 | Upgrade
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Property, Plant & Equipment | 73.8 | 74.95 | 76.16 | 78.19 | 76.97 | 82.06 | Upgrade
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Accrued Interest Receivable | - | 3.26 | 2.37 | 3.79 | 4.08 | 1.22 | Upgrade
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Other Current Assets | 3.95 | 1.38 | 1.61 | 1.68 | 2.39 | 2.29 | Upgrade
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Other Real Estate Owned & Foreclosed | 9.05 | 4.13 | 5.13 | 7.93 | 5.53 | 5.53 | Upgrade
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Other Long-Term Assets | 0 | 2.91 | 0.33 | 0.43 | 3.64 | 34.38 | Upgrade
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Total Assets | 8,095 | 7,765 | 7,249 | 7,250 | 7,140 | 6,681 | Upgrade
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Accounts Payable | - | 8.48 | 6.47 | 2.43 | 2.77 | - | Upgrade
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Accrued Expenses | - | 7.49 | 7.28 | 10.81 | 14.59 | - | Upgrade
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Interest Bearing Deposits | 6,160 | 5,855 | 5,564 | 5,432 | 5,374 | 5,105 | Upgrade
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Total Deposits | 6,160 | 5,855 | 5,564 | 5,432 | 5,374 | 5,105 | Upgrade
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Current Portion of Long-Term Debt | 200.38 | 260.87 | 201.77 | 200.25 | 100.14 | 100.25 | Upgrade
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Current Income Taxes Payable | 17.98 | 21.66 | 17.47 | 12.79 | 4.06 | 5.36 | Upgrade
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Other Current Liabilities | - | 1.81 | 1.48 | 1.86 | 1.82 | - | Upgrade
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Long-Term Debt | 553.22 | 491.96 | 350.91 | 581.4 | 671.3 | 501.48 | Upgrade
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Long-Term Leases | - | 8.03 | 10.45 | 7.66 | 10.17 | 13.8 | Upgrade
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Long-Term Deferred Tax Liabilities | 2.45 | 2.45 | 1.73 | 2.76 | 2.82 | 2.25 | Upgrade
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Other Long-Term Liabilities | 40.55 | 13.48 | 18.22 | 16.96 | 28.03 | 47.33 | Upgrade
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Total Liabilities | 6,975 | 6,671 | 6,180 | 6,269 | 6,210 | 5,775 | Upgrade
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Common Stock | 31.63 | 31.63 | 31.63 | 31.63 | 31.63 | 31.63 | Upgrade
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Additional Paid-In Capital | 32.81 | 32.81 | 32.81 | 32.81 | 32.81 | 32.81 | Upgrade
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Retained Earnings | 998.94 | 962.86 | 891.08 | 836.55 | 793.01 | 764.48 | Upgrade
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Treasury Stock | -0.67 | -0.67 | -0.67 | -0.67 | -0.67 | -0.67 | Upgrade
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Comprehensive Income & Other | 57.27 | 66.71 | 114.92 | 76.24 | 68.91 | 73.82 | Upgrade
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Total Common Equity | 1,120 | 1,093 | 1,070 | 976.56 | 925.69 | 902.06 | Upgrade
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Minority Interest | - | - | - | 4.23 | 4.02 | 3.83 | Upgrade
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Shareholders' Equity | 1,120 | 1,093 | 1,070 | 980.79 | 929.71 | 905.89 | Upgrade
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Total Liabilities & Equity | 8,095 | 7,765 | 7,249 | 7,250 | 7,140 | 6,681 | Upgrade
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Total Debt | 753.59 | 760.85 | 563.12 | 789.31 | 781.62 | 615.54 | Upgrade
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Net Cash (Debt) | 399.69 | 239.74 | 337.9 | 321.37 | 223.16 | 224.54 | Upgrade
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Net Cash Growth | -55.82% | -29.05% | 5.15% | 44.01% | -0.61% | 217.90% | Upgrade
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Net Cash Per Share | 645.65 | 379.03 | 534.23 | 491.56 | 360.49 | 355.00 | Upgrade
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Filing Date Shares Outstanding | 0.62 | 0.62 | 0.62 | 0.62 | 0.62 | 0.62 | Upgrade
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Total Common Shares Outstanding | 0.62 | 0.62 | 0.62 | 0.62 | 0.62 | 0.62 | Upgrade
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Book Value Per Share | 1809.19 | 1766.15 | 1663.46 | 1512.89 | 1430.72 | 1392.56 | Upgrade
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Tangible Book Value | 1,120 | 1,093 | 1,070 | 976.56 | 925.69 | 902.06 | Upgrade
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Tangible Book Value Per Share | 1809.19 | 1766.15 | 1663.46 | 1512.89 | 1430.72 | 1392.56 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.