SpareBank 1 Østlandet (OSL: SPOL)

SpareBank 1 Østlandet 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	671	677	717	964	852	1,508
Investment Securities	40,640	5,721	5,875	5,642	5,325	4,870
Trading Asset Securities	1,835	31,734	28,997	25,400	23,827	18,805
Total Investments	42,475	37,455	34,872	31,042	29,152	23,675
Gross Loans	141,322	136,386	132,130	122,258	114,828	108,051
Allowance for Loan Losses	-755	-672	-446	-443	-484	-271
Other Adjustments to Gross Loans	-45	-43	-33	-45	-52	-46
Net Loans	140,522	135,671	131,651	121,770	114,292	107,734
Property, Plant & Equipment	586	610	619	603	620	672
Goodwill	-	266	278	307	307	305
Other Intangible Assets	396	67	75	83	103	101
Accrued Interest Receivable	-	26	20	43	36	34
Restricted Cash	-	678	1,408	-	-	-
Other Current Assets	-	154	136	150	158	144
Other Long-Term Assets	1,383	729	643	497	554	610
Total Assets	186,033	176,333	170,419	155,459	146,074	134,783
Accounts Payable	-	115	103	86	74	89
Accrued Expenses	-	143	115	114	107	124
Interest Bearing Deposits	114,161	19,820	11,655	7,771	8,481	9,512
Non-Interest Bearing Deposits	-	86,715	87,158	84,407	77,132	68,982
Total Deposits	114,161	106,535	98,813	92,178	85,613	78,494
Short-Term Borrowings	1,580	2,841	3,707	1,537	697	373
Current Portion of Long-Term Debt	2,045	10,895	8,747	5,577	8,663	4,543
Current Portion of Leases	-	37	33	36	35	35
Current Income Taxes Payable	438	496	211	709	128	376
Long-Term Debt	43,412	33,598	38,033	35,886	32,681	34,142
Long-Term Leases	-	101	116	121	126	135
Pension & Post-Retirement Benefits	-	71	75	80	83	82
Long-Term Deferred Tax Liabilities	523	489	383	130	288	212
Other Long-Term Liabilities	1,362	354	286	299	315	276
Total Liabilities	163,521	155,675	150,622	136,753	128,939	118,881
Common Stock	11,382	10,816	10,480	10,229	9,844	9,616
Additional Paid-In Capital	848	848	848	848	848	848
Retained Earnings	6,462	6,436	5,486	4,772	4,227	3,695
Comprehensive Income & Other	3,533	2,291	2,697	2,741	2,103	1,629
Total Common Equity	22,225	20,391	19,511	18,590	17,022	15,788
Minority Interest	287	267	286	116	113	114
Shareholders' Equity	22,512	20,658	19,797	18,706	17,135	15,902
Total Liabilities & Equity	186,033	176,333	170,419	155,459	146,074	134,783
Total Debt	47,037	47,472	50,636	43,157	42,202	39,228
Net Cash (Debt)	-44,531	-15,061	-20,922	-16,793	-17,523	-18,915
Net Cash Per Share	-384.45	-130.03	-180.63	-144.98	-151.28	-163.34
Filing Date Shares Outstanding	115.83	115.83	115.83	115.83	115.83	115.83
Total Common Shares Outstanding	115.83	115.83	115.83	115.83	115.83	115.83
Book Value Per Share	177.02	167.41	159.81	151.86	141.35	133.71
Tangible Book Value	21,829	20,058	19,158	18,200	16,612	15,382
Tangible Book Value Per Share	173.60	164.53	156.76	148.49	137.81	130.21

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