Sparebanken Øst (OSL: SPOG)
Norway
· Delayed Price · Currency is NOK 67.24
-0.47 (-0.69%)
Nov 21, 2024, 3:36 PM CET
Sparebanken Øst 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 | Sep '24 Sep 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 | 256.6 | 433.8 | 502.5 | 313.6 | 422.8 | 318.4 | Upgrade
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| Investment Securities | 7,362 | - | - | - | - | 629.6 | Upgrade
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| Trading Asset Securities | 92.6 | 6,791 | 6,476 | 8,204 | 7,975 | 6,930 | Upgrade
|
| Total Investments | 7,454 | 6,791 | 6,476 | 8,204 | 7,975 | 7,559 | Upgrade
|
| Gross Loans | 38,181 | 37,986 | 36,912 | 39,512 | 35,574 | 34,340 | Upgrade
|
| Allowance for Loan Losses | -111.9 | -108.4 | -111.9 | -125.1 | -124.1 | -111.9 | Upgrade
|
| Other Adjustments to Gross Loans | - | - | - | - | -5.6 | -2.3 | Upgrade
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| Net Loans | 38,069 | 37,877 | 36,800 | 39,387 | 35,444 | 34,225 | Upgrade
|
| Property, Plant & Equipment | 156.2 | 163 | 161.6 | 157.5 | 189.2 | 187.2 | Upgrade
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| Other Intangible Assets | 27.3 | 33 | 33.9 | 32.3 | - | - | Upgrade
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| Investments in Real Estate | 12.9 | 13.1 | 11.4 | 11.7 | 11.9 | 59 | Upgrade
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| Other Current Assets | - | 61.2 | 88.2 | 18.3 | 11.7 | 12.6 | Upgrade
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| Other Long-Term Assets | 107.7 | 6.2 | 4.9 | 3.5 | 15 | 23.9 | Upgrade
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| Total Assets | 46,084 | 45,379 | 44,078 | 48,128 | 44,070 | 42,386 | Upgrade
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| Accounts Payable | - | 16.5 | 14.1 | 14.1 | 10.5 | 6 | Upgrade
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| Accrued Expenses | - | 57.7 | 47.9 | 49.3 | 52.2 | 38.6 | Upgrade
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| Interest Bearing Deposits | 16,753 | 15,861 | 15,761 | 17,579 | 14,845 | 14,792 | Upgrade
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| Total Deposits | 16,753 | 15,861 | 15,761 | 17,579 | 14,845 | 14,792 | Upgrade
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| Short-Term Borrowings | 115.6 | 147.4 | 131.7 | 15.4 | 17.9 | 35.3 | Upgrade
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| Current Portion of Long-Term Debt | - | 3,709 | - | - | - | - | Upgrade
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| Current Income Taxes Payable | 112.5 | 115.4 | 81.1 | 77.5 | 81.5 | 94.6 | Upgrade
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| Other Current Liabilities | - | 317.7 | 153 | 98.5 | 93.7 | 64.7 | Upgrade
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| Long-Term Debt | 23,928 | 20,080 | 22,967 | 25,385 | 24,112 | 22,963 | Upgrade
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| Long-Term Leases | 36.4 | 41.5 | 42.2 | 42.2 | 44.9 | 49.9 | Upgrade
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| Pension & Post-Retirement Benefits | 60.2 | 60.2 | 52.7 | 35.4 | 61.7 | 66.6 | Upgrade
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| Long-Term Deferred Tax Liabilities | 4.4 | 4.5 | 1.4 | 3.7 | - | 5 | Upgrade
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| Other Long-Term Liabilities | 165.7 | 54.6 | 33.8 | 134.5 | 308.1 | 129.2 | Upgrade
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| Total Liabilities | 41,176 | 40,465 | 39,286 | 43,434 | 39,628 | 38,244 | Upgrade
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| Common Stock | 207.3 | 207.3 | 207.3 | 207.3 | 207.3 | 207.3 | Upgrade
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| Additional Paid-In Capital | 387.8 | 387.8 | 387.8 | 387.8 | 387.8 | 387.8 | Upgrade
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| Retained Earnings | 3,561 | 3,565 | 3,447 | 3,273 | 3,060 | 2,917 | Upgrade
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| Comprehensive Income & Other | 751.1 | 753.4 | 750.2 | 825.6 | 786.5 | 629.9 | Upgrade
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| Shareholders' Equity | 4,908 | 4,914 | 4,792 | 4,693 | 4,442 | 4,142 | Upgrade
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| Total Liabilities & Equity | 46,084 | 45,379 | 44,078 | 48,128 | 44,070 | 42,386 | Upgrade
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| Total Debt | 24,080 | 23,978 | 23,141 | 25,442 | 24,175 | 23,048 | Upgrade
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| Net Cash (Debt) | -17,232 | -16,753 | -16,163 | -16,925 | -15,777 | -15,800 | Upgrade
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| Net Cash Per Share | -832.46 | -809.30 | -780.80 | -817.62 | -761.02 | -762.12 | Upgrade
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| Filing Date Shares Outstanding | 20.73 | 20.73 | 20.73 | 20.73 | 20.73 | 20.73 | Upgrade
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| Total Common Shares Outstanding | 20.73 | 20.73 | 20.73 | 20.73 | 20.73 | 20.73 | Upgrade
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| Book Value Per Share | 219.78 | 219.95 | 214.14 | 209.42 | 197.30 | 182.77 | Upgrade
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| Tangible Book Value | 4,880 | 4,881 | 4,758 | 4,661 | 4,442 | 4,142 | Upgrade
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| Tangible Book Value Per Share | 218.46 | 218.36 | 212.51 | 207.86 | 197.30 | 182.77 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.