Sparebanken Sør (OSL: SOR)
184.98
+0.98 (0.53%)
Aug 30, 2024, 4:25 PM CET
Sparebanken Sør 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 | 430 | 604 | 590 | 437 | 1,148 | 462 | Upgrade
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Investment Securities | 30,027 | 1,537 | 1,437 | 1,201 | 1,134 | 968 | Upgrade
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Trading Asset Securities | 2,380 | 6,023 | 8,955 | 6,582 | 11,468 | 7,517 | Upgrade
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Total Investments | 32,407 | 7,560 | 10,392 | 7,783 | 12,602 | 8,485 | Upgrade
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Gross Loans | 134,518 | 128,426 | 130,103 | 118,671 | 114,319 | 106,664 | Upgrade
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Allowance for Loan Losses | -445 | -426 | -385 | -396 | -429 | -370 | Upgrade
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Net Loans | 134,073 | 128,000 | 129,718 | 118,275 | 113,890 | 106,294 | Upgrade
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Property, Plant & Equipment | 516 | 527 | 458 | 463 | 461 | 458 | Upgrade
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Other Intangible Assets | 128 | 114 | 80 | 64 | 47 | 27 | Upgrade
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Accrued Interest Receivable | - | - | 332 | 167 | 147 | 222 | Upgrade
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Other Current Assets | - | 20,370 | 15,566 | 16,777 | 13,656 | 13,346 | Upgrade
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Other Long-Term Assets | 327 | 232 | 299 | 216 | 175 | 205 | Upgrade
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Total Assets | 167,881 | 157,407 | 157,435 | 144,182 | 142,126 | 129,499 | Upgrade
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Accounts Payable | - | 76 | 46 | 45 | 53 | 68 | Upgrade
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Accrued Expenses | - | 63 | 59 | 54 | 164 | 68 | Upgrade
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Interest Bearing Deposits | 73,083 | 69,136 | 65,565 | 63,138 | 59,813 | 57,920 | Upgrade
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Total Deposits | 73,083 | 69,136 | 65,565 | 63,138 | 59,813 | 57,920 | Upgrade
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Short-Term Borrowings | 995 | 922 | 2,599 | 844 | 687 | 423 | Upgrade
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Current Income Taxes Payable | 183 | 496 | 358 | 310 | 373 | 338 | Upgrade
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Accrued Interest Payable | 844 | 136 | 31 | 8 | 20 | 29 | Upgrade
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Other Current Liabilities | - | 64 | 64 | 63 | 52 | 59 | Upgrade
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Long-Term Debt | 74,831 | 69,194 | 72,418 | 64,385 | 66,975 | 57,194 | Upgrade
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Pension & Post-Retirement Benefits | 142 | 138 | 129 | 135 | 38 | 43 | Upgrade
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Long-Term Deferred Tax Liabilities | 23 | 23 | 64 | 28 | 10 | 24 | Upgrade
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Other Long-Term Liabilities | 622 | 407 | 322 | 231 | 189 | 252 | Upgrade
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Total Liabilities | 150,723 | 140,655 | 141,655 | 129,241 | 128,374 | 116,418 | Upgrade
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Common Stock | 2,084 | 2,079 | 2,084 | 782 | 783 | 783 | Upgrade
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Additional Paid-In Capital | 2,068 | 2,068 | 2,068 | 451 | 451 | 451 | Upgrade
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Comprehensive Income & Other | 13,000 | 12,602 | 11,624 | 13,701 | 12,514 | 11,846 | Upgrade
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Total Common Equity | 17,152 | 16,749 | 15,776 | 14,934 | 13,748 | 13,080 | Upgrade
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Minority Interest | 6 | 3 | 4 | 7 | 4 | 1 | Upgrade
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Shareholders' Equity | 17,158 | 16,752 | 15,780 | 14,941 | 13,752 | 13,081 | Upgrade
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Total Liabilities & Equity | 167,881 | 157,407 | 157,435 | 144,182 | 142,126 | 129,499 | Upgrade
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Total Debt | 75,826 | 70,116 | 75,017 | 65,229 | 67,662 | 57,617 | Upgrade
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Net Cash (Debt) | -73,016 | -63,489 | -65,472 | -58,210 | -55,046 | -49,638 | Upgrade
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Net Cash Per Share | -1751.09 | -1522.41 | -1569.96 | -3716.18 | -3514.19 | -3168.93 | Upgrade
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Filing Date Shares Outstanding | 41.68 | 41.57 | 41.68 | 15.63 | 15.66 | 15.66 | Upgrade
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Total Common Shares Outstanding | 41.68 | 41.57 | 41.68 | 15.63 | 15.66 | 15.66 | Upgrade
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Book Value Per Share | 374.41 | 376.81 | 352.51 | 869.96 | 809.06 | 747.50 | Upgrade
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Tangible Book Value | 17,024 | 16,635 | 15,696 | 14,870 | 13,701 | 13,053 | Upgrade
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Tangible Book Value Per Share | 371.34 | 374.06 | 350.59 | 865.87 | 806.05 | 745.78 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.