Sparebanken Vest (OSL: SVEG)

Sparebanken Vest 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	364	387	143	334	217	437
Investment Securities	42,296	39,358	33,411	25,165	30,031	21,381
Trading Asset Securities	6,933	5,961	2,801	2,922	6,111	2,950
Total Investments	49,229	45,319	36,212	28,087	36,142	24,331
Gross Loans	277,314	259,799	226,392	205,072	184,251	170,775
Allowance for Loan Losses	-900	-878	-880	-859	-965	-607
Net Loans	276,414	258,921	225,512	204,213	183,286	170,168
Property, Plant & Equipment	628	660	655	650	701	1,564
Goodwill	-	128	134	136	129	128
Other Intangible Assets	238	124	142	172	204	195
Other Current Assets	56	44	107	56	60	64
Long-Term Deferred Tax Assets	348	256	173	239	94	69
Other Long-Term Assets	630	656	734	684	449	210
Total Assets	327,907	306,495	263,812	234,571	221,282	197,166
Accrued Expenses	195	203	220	201	153	213
Interest Bearing Deposits	133,614	123,599	112,274	90,812	82,653	79,638
Total Deposits	133,614	123,599	112,274	90,812	82,653	79,638
Short-Term Borrowings	858	1,670	1,922	1,530	1,880	1,306
Current Portion of Long-Term Debt	6,675	5,958	3,792	23,494	17,697	12,788
Current Income Taxes Payable	702	1,028	736	697	381	552
Long-Term Debt	157,534	148,145	120,994	96,313	98,552	84,873
Long-Term Leases	-	970	999	1,031	1,058	122
Pension & Post-Retirement Benefits	167	167	139	132	126	109
Other Long-Term Liabilities	3,172	1,332	843	553	342	661
Total Liabilities	302,917	283,072	241,919	214,763	202,842	180,262
Common Stock	2,743	2,743	2,743	2,683	2,683	2,683
Additional Paid-In Capital	1,966	1,966	1,966	1,837	1,837	1,837
Retained Earnings	2,764	3,612	3,127	2,499	2,018	1,589
Treasury Stock	-7	-1	-3	-5	-3	-
Comprehensive Income & Other	17,524	15,103	14,060	12,794	11,905	10,795
Total Common Equity	24,990	23,423	21,893	19,808	18,440	16,904
Shareholders' Equity	24,990	23,423	21,893	19,808	18,440	16,904
Total Liabilities & Equity	327,907	306,495	263,812	234,571	221,282	197,166
Total Debt	165,067	156,743	127,707	122,368	119,187	99,089
Net Cash (Debt)	-157,770	-150,395	-124,763	-119,112	-112,859	-95,702
Net Cash Per Share	-1439.07	-1372.40	-1162.15	-1113.57	-1052.26	-1415.99
Filing Date Shares Outstanding	109.63	109.69	109.61	107.14	107.22	107.32
Total Common Shares Outstanding	109.63	109.69	109.61	107.14	107.22	107.32
Book Value Per Share	208.84	198.34	186.68	171.76	158.88	146.28
Tangible Book Value	24,752	23,171	21,617	19,500	18,107	16,581
Tangible Book Value Per Share	206.67	196.04	184.16	168.89	155.77	143.27

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