SpareBank 1 SR-Bank ASA (OSL: SRBNK)
136.00
+2.60 (1.95%)
Aug 30, 2024, 4:25 PM CET
SpareBank 1 SR-Bank ASA Balance Sheet
Financials in millions NOK. Fiscal year is January - December.
Millions NOK. Fiscal year is Jan - Dec.
Fiscal Year | TTM | 2023 | 2022 | 2021 | 2020 | 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 | 615 | 2,012 | 1,356 | 523 | 2,096 | 727 | Upgrade
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Investment Securities | 67,900 | 63,794 | 59,126 | 61,160 | 44,444 | 36,972 | Upgrade
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Trading Asset Securities | 15,049 | 16,859 | 19,460 | 6,054 | 9,580 | 6,853 | Upgrade
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Total Investments | 82,949 | 80,653 | 78,586 | 67,214 | 54,024 | 43,825 | Upgrade
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Gross Loans | 284,621 | 276,671 | 264,207 | 235,635 | 230,522 | 210,325 | Upgrade
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Allowance for Loan Losses | -1,218 | -1,244 | -1,685 | -1,721 | -2,215 | -1,426 | Upgrade
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Other Adjustments to Gross Loans | - | -1,129 | -654 | -472 | -836 | -744 | Upgrade
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Net Loans | 283,403 | 274,298 | 261,868 | 233,442 | 227,471 | 208,155 | Upgrade
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Property, Plant & Equipment | 1,312 | 1,314 | 1,237 | 1,313 | 1,340 | 1,485 | Upgrade
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Goodwill | - | 345 | 423 | 423 | 264 | 254 | Upgrade
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Other Intangible Assets | 366 | 20 | 24 | 30 | 10 | 10 | Upgrade
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Accrued Interest Receivable | - | 9 | 11 | 2 | 15 | 24 | Upgrade
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Restricted Cash | - | 71 | 63 | 57 | 56 | 52 | Upgrade
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Other Current Assets | - | 33 | 31 | 38 | 17 | 50 | Upgrade
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Long-Term Deferred Tax Assets | 2,617 | 2,612 | 1,075 | 598 | 1,015 | 420 | Upgrade
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Other Long-Term Assets | 1,213 | 816 | 1,049 | 758 | 717 | 884 | Upgrade
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Total Assets | 382,744 | 362,186 | 345,730 | 304,403 | 287,049 | 255,895 | Upgrade
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Accounts Payable | - | 93 | 92 | 66 | 109 | 134 | Upgrade
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Accrued Expenses | - | 572 | 452 | 513 | 223 | 444 | Upgrade
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Interest Bearing Deposits | 154,975 | 33,270 | 22,742 | 18,574 | 16,335 | 17,842 | Upgrade
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Non-Interest Bearing Deposits | - | 115,806 | 125,358 | 119,090 | 101,835 | 85,264 | Upgrade
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Total Deposits | 154,975 | 149,076 | 148,100 | 137,664 | 118,170 | 103,106 | Upgrade
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Short-Term Borrowings | 12,569 | 14,360 | 15,978 | 3,280 | 7,039 | 5,893 | Upgrade
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Current Portion of Long-Term Debt | 775 | 21,975 | 3,221 | 2,557 | 3,930 | 901 | Upgrade
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Current Portion of Leases | - | 66 | 62 | 58 | - | - | Upgrade
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Current Income Taxes Payable | 618 | 2,706 | 1,345 | 232 | 835 | 1,228 | Upgrade
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Other Current Liabilities | - | 149 | 65 | 57 | 60 | 143 | Upgrade
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Long-Term Debt | 177,555 | 138,704 | 146,815 | 131,871 | 129,317 | 118,289 | Upgrade
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Long-Term Leases | 374 | 324 | 274 | 301 | 365 | 395 | Upgrade
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Pension & Post-Retirement Benefits | 262 | 261 | 251 | 277 | 204 | 187 | Upgrade
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Other Long-Term Liabilities | 1,492 | 339 | 388 | 348 | 404 | 341 | Upgrade
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Total Liabilities | 348,620 | 328,625 | 317,043 | 277,224 | 260,656 | 231,061 | Upgrade
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Common Stock | 6,607 | 6,607 | 6,394 | 6,394 | 6,394 | 6,394 | Upgrade
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Additional Paid-In Capital | 2,354 | 2,354 | 1,587 | 1,587 | 1,587 | 1,587 | Upgrade
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Retained Earnings | - | 1,982 | 1,790 | 1,535 | 1,407 | 1,407 | Upgrade
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Comprehensive Income & Other | 25,163 | 22,618 | 18,916 | 17,663 | 17,000 | 15,446 | Upgrade
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Total Common Equity | 34,124 | 33,561 | 28,687 | 27,179 | 26,388 | 24,834 | Upgrade
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Minority Interest | - | - | - | - | 5 | - | Upgrade
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Shareholders' Equity | 34,124 | 33,561 | 28,687 | 27,179 | 26,393 | 24,834 | Upgrade
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Total Liabilities & Equity | 382,744 | 362,186 | 345,730 | 304,403 | 287,049 | 255,895 | Upgrade
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Total Debt | 191,273 | 175,429 | 166,350 | 138,067 | 140,651 | 125,478 | Upgrade
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Net Cash (Debt) | -175,609 | -156,558 | -145,534 | -131,490 | -128,975 | -117,898 | Upgrade
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Net Cash Per Share | -654.10 | -592.53 | -569.11 | -514.22 | -503.71 | -467.16 | Upgrade
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Filing Date Shares Outstanding | 264.05 | 264.22 | 255.72 | 255.71 | 255.73 | 255.66 | Upgrade
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Total Common Shares Outstanding | 264.05 | 264.22 | 255.72 | 255.71 | 255.73 | 255.66 | Upgrade
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Book Value Per Share | 115.88 | 115.08 | 105.53 | 99.05 | 95.95 | 89.90 | Upgrade
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Tangible Book Value | 33,758 | 33,196 | 28,240 | 26,726 | 26,114 | 24,570 | Upgrade
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Tangible Book Value Per Share | 114.50 | 113.70 | 103.78 | 97.28 | 94.88 | 88.87 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.