SpareBank 1 SR-Bank ASA (OSL: SRBNK)

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

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