SpareBank 1 Østlandet (OSL: SPOL)

SpareBank 1 Østlandet Balance Sheet

Financials in millions NOK. Fiscal year is January - December.

Fiscal Year	TTM	2023	2022	2021	2020	2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	1,190	677	717	964	852	1,508
Investment Securities	43,064	5,721	5,875	5,642	5,325	4,870
Trading Asset Securities	1,997	31,734	28,997	25,400	23,827	18,805
Total Investments	45,061	37,455	34,872	31,042	29,152	23,675
Gross Loans	143,448	136,386	132,130	122,258	114,828	108,051
Allowance for Loan Losses	-688	-672	-446	-443	-484	-271
Other Adjustments to Gross Loans	-15	-43	-33	-45	-52	-46
Net Loans	142,745	135,671	131,651	121,770	114,292	107,734
Property, Plant & Equipment	601	610	619	603	620	672
Goodwill	-	266	278	307	307	305
Other Intangible Assets	400	67	75	83	103	101
Accrued Interest Receivable	-	26	20	43	36	34
Restricted Cash	681	678	1,408	-	-	-
Other Current Assets	-	154	136	150	158	144
Other Long-Term Assets	1,140	729	643	497	554	610
Total Assets	191,818	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	115,359	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	115,359	106,535	98,813	92,178	85,613	78,494
Short-Term Borrowings	3,217	2,841	3,707	1,537	697	373
Current Portion of Long-Term Debt	-	10,895	8,747	5,577	8,663	4,543
Current Portion of Leases	-	37	33	36	35	35
Current Income Taxes Payable	243	496	211	709	128	376
Long-Term Debt	49,823	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	515	489	383	130	288	212
Other Long-Term Liabilities	944	354	286	299	315	276
Total Liabilities	170,101	155,675	150,622	136,753	128,939	118,881
Common Stock	11,216	10,816	10,480	10,229	9,844	9,616
Additional Paid-In Capital	848	848	848	848	848	848
Retained Earnings	6,078	6,436	5,486	4,772	4,227	3,695
Comprehensive Income & Other	3,296	2,291	2,697	2,741	2,103	1,629
Total Common Equity	21,438	20,391	19,511	18,590	17,022	15,788
Minority Interest	279	267	286	116	113	114
Shareholders' Equity	21,717	20,658	19,797	18,706	17,135	15,902
Total Liabilities & Equity	191,818	176,333	170,419	155,459	146,074	134,783
Total Debt	53,040	47,472	50,636	43,157	42,202	39,228
Net Cash (Debt)	-49,853	-15,061	-20,922	-16,793	-17,523	-18,915
Net Cash Per Share	-430.40	-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	168.51	167.41	159.81	151.86	141.35	133.71
Tangible Book Value	21,038	20,058	19,158	18,200	16,612	15,382
Tangible Book Value Per Share	165.05	164.53	156.76	148.49	137.81	130.21

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