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	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	932.48	719.33	513.27	607.25	586.77	504.09
Investment Securities	321.68	338.12	352.88	286.91	287.32	299.95
Trading Asset Securities	338.72	281.25	387.76	503.42	418	335.98
Total Investments	660.4	619.37	740.64	790.33	705.32	635.94
Gross Loans	6,485	6,375	5,942	5,788	5,796	5,452
Allowance for Loan Losses	-	-35.45	-32.13	-27.08	-41	-36.13
Net Loans	6,485	6,340	5,910	5,761	5,755	5,416
Property, Plant & Equipment	73.46	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	3.6	1.38	1.61	1.68	2.39	2.29
Other Real Estate Owned & Foreclosed	9.87	4.13	5.13	7.93	5.53	5.53
Other Long-Term Assets	-	2.91	0.33	0.43	3.64	34.38
Total Assets	8,165	7,765	7,249	7,250	7,140	6,681
Accounts Payable	-	8.48	6.47	2.43	2.77	-
Accrued Expenses	29.58	7.49	7.28	10.81	14.59	-
Interest Bearing Deposits	6,077	5,855	5,564	5,432	5,374	5,105
Total Deposits	6,077	5,855	5,564	5,432	5,374	5,105
Current Portion of Long-Term Debt	-	260.87	201.77	200.25	100.14	100.25
Current Income Taxes Payable	-	21.66	17.47	12.79	4.06	5.36
Other Current Liabilities	-	1.81	1.48	1.86	1.82	-
Long-Term Debt	876.46	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	32.21	13.48	18.22	16.96	28.03	47.33
Total Liabilities	7,018	6,671	6,180	6,269	6,210	5,775
Common Stock	63.76	31.63	31.63	31.63	31.63	31.63
Additional Paid-In Capital	-	32.81	32.81	32.81	32.81	32.81
Retained Earnings	1,083	962.86	891.08	836.55	793.01	764.48
Treasury Stock	-	-0.67	-0.67	-0.67	-0.67	-0.67
Comprehensive Income & Other	-	66.71	114.92	76.24	68.91	73.82
Total Common Equity	1,147	1,093	1,070	976.56	925.69	902.06
Minority Interest	-	-	-	4.23	4.02	3.83
Shareholders' Equity	1,147	1,093	1,070	980.79	929.71	905.89
Total Liabilities & Equity	8,165	7,765	7,249	7,250	7,140	6,681
Total Debt	876.46	760.85	563.12	789.31	781.62	615.54
Net Cash (Debt)	394.74	239.74	337.9	321.37	223.16	224.54
Net Cash Growth	20.21%	-29.05%	5.15%	44.01%	-0.61%	217.90%
Net Cash Per Share	-	379.03	534.23	491.56	360.49	355.00
Filing Date Shares Outstanding	-	0.62	0.62	0.62	0.62	0.62
Total Common Shares Outstanding	-	0.62	0.62	0.62	0.62	0.62
Book Value Per Share	-	1766.15	1663.46	1512.89	1430.72	1392.56
Tangible Book Value	1,147	1,093	1,070	976.56	925.69	902.06
Tangible Book Value Per Share	-	1766.15	1663.46	1512.89	1430.72	1392.56

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