SpareBank 1 Sørøst-Norge (OSL: SOON)
69.53
+0.53 (0.77%)
Aug 30, 2024, 4:25 PM CET
SpareBank 1 Sørøst-Norge 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 | 1,760 | 1,793 | 2,607 | 1,812 | 870 | 1,166 | Upgrade
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Investment Securities | 13,526 | 13,642 | 12,499 | 3,344 | 713 | 1,814 | Upgrade
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Trading Asset Securities | 178 | 180 | 192 | 6,244 | 5,930 | 4,369 | Upgrade
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Total Investments | 13,704 | 13,822 | 12,691 | 9,588 | 6,643 | 6,183 | Upgrade
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Gross Loans | 78,410 | 73,623 | 73,525 | 63,226 | 32,892 | 31,410 | Upgrade
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Allowance for Loan Losses | -249 | -237 | -306 | -229 | -143 | -144.63 | Upgrade
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Net Loans | 78,161 | 73,386 | 73,219 | 62,997 | 32,749 | 31,265 | Upgrade
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Property, Plant & Equipment | 271 | 275 | 326 | 277 | 102 | 121.54 | Upgrade
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Goodwill | 465 | 465 | 458 | 34 | 25 | 24.65 | Upgrade
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Accrued Interest Receivable | - | 10 | 18 | 11 | 14 | 15.54 | Upgrade
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Other Receivables | - | 126 | 114 | 87 | 20 | 14.35 | Upgrade
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Other Current Assets | 204 | 40 | 33 | 41 | 17 | 16.88 | Upgrade
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Long-Term Deferred Tax Assets | 60 | 60 | 39 | 23 | 12 | 10.83 | Upgrade
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Other Long-Term Assets | 48 | 26 | 42 | 41 | 3 | 4.88 | Upgrade
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Total Assets | 94,673 | 90,003 | 89,547 | 74,911 | 40,455 | 38,822 | Upgrade
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Accounts Payable | - | 66 | 55 | 50 | 24 | 26.31 | Upgrade
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Accrued Expenses | 118 | 136 | 156 | 151 | 66 | 65.6 | Upgrade
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Interest Bearing Deposits | 57,712 | 12,783 | 10,771 | 5,719 | 3,585 | 24,443 | Upgrade
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Non-Interest Bearing Deposits | - | 42,401 | 44,445 | 40,493 | 22,279 | - | Upgrade
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Total Deposits | 57,712 | 55,184 | 55,216 | 46,212 | 25,864 | 24,443 | Upgrade
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Short-Term Borrowings | 3,046 | 250 | 286 | 214 | 261 | 37.45 | Upgrade
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Current Portion of Long-Term Debt | 751 | 1,803 | 1,897 | 1,772 | 1,063 | 986.06 | Upgrade
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Current Income Taxes Payable | 206 | 435 | 319 | 177 | 121 | 124.67 | Upgrade
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Other Current Liabilities | - | - | - | - | - | 0.09 | Upgrade
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Long-Term Debt | 19,484 | 18,714 | 18,422 | 15,792 | 7,247 | 7,738 | Upgrade
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Long-Term Leases | 58 | 67 | 81 | 78 | 74 | 90.18 | Upgrade
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Pension & Post-Retirement Benefits | 116 | 109 | 104 | 140 | 75 | 62.24 | Upgrade
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Other Long-Term Liabilities | 301 | 188 | 237 | 224 | 122 | 55.65 | Upgrade
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Total Liabilities | 81,792 | 76,952 | 76,773 | 64,810 | 34,917 | 33,629 | Upgrade
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Common Stock | 2,101 | 2,100 | 2,101 | 1,778 | 947 | 946.5 | Upgrade
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Additional Paid-In Capital | 3,781 | 3,779 | 3,779 | 2,777 | 1,026 | 1,033 | Upgrade
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Retained Earnings | 4,537 | 4,889 | 4,716 | 3,727 | 2,381 | 2,072 | Upgrade
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Comprehensive Income & Other | 2,455 | 2,277 | 2,171 | 1,809 | 1,182 | 1,140 | Upgrade
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Total Common Equity | 12,874 | 13,045 | 12,767 | 10,091 | 5,536 | 5,192 | Upgrade
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Minority Interest | 7 | 6 | 7 | 10 | 2 | 1.18 | Upgrade
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Shareholders' Equity | 12,881 | 13,051 | 12,774 | 10,101 | 5,538 | 5,193 | Upgrade
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Total Liabilities & Equity | 94,673 | 90,003 | 89,547 | 74,911 | 40,455 | 38,822 | Upgrade
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Total Debt | 23,339 | 20,834 | 20,686 | 17,856 | 8,645 | 8,851 | Upgrade
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Net Cash (Debt) | -21,401 | -18,861 | -17,887 | -9,800 | -1,845 | -3,317 | Upgrade
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Net Cash Per Share | -152.76 | -134.75 | -132.85 | -102.71 | -29.29 | -52.57 | Upgrade
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Filing Date Shares Outstanding | 140.09 | 139.97 | 140.06 | 118.5 | 63.1 | 63.1 | Upgrade
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Total Common Shares Outstanding | 140.09 | 139.97 | 140.06 | 118.5 | 63.1 | 63.1 | Upgrade
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Book Value Per Share | 89.40 | 90.70 | 88.66 | 82.20 | 83.77 | 78.32 | Upgrade
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Tangible Book Value | 12,409 | 12,580 | 12,309 | 10,057 | 5,511 | 5,167 | Upgrade
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Tangible Book Value Per Share | 86.08 | 87.38 | 85.39 | 81.91 | 83.37 | 77.93 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.