Tysnes Sparebank (OSL: TYSB)
Norway
· Delayed Price · Currency is NOK 115.88
-1.08 (-0.92%)
At close: Jan 17, 2025
Tysnes Sparebank Balance Sheet
Financials in millions NOK. Fiscal year is January - December.
Millions NOK. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 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 | 46.25 | 167.04 | 63.99 | 211.2 | 96.18 | 94.35 | Upgrade
|
| Investment Securities | 155.23 | 197.46 | 188.74 | 152.87 | 83.55 | 229.38 | Upgrade
|
| Trading Asset Securities | 469.69 | 432.94 | 422.99 | 380.69 | 298.78 | - | Upgrade
|
| Total Investments | 624.92 | 630.4 | 611.73 | 533.56 | 382.34 | 229.38 | Upgrade
|
| Gross Loans | 3,035 | 2,764 | 2,642 | 2,489 | 2,481 | 2,347 | Upgrade
|
| Allowance for Loan Losses | -123.98 | -36.27 | -23.07 | -17.76 | -23.44 | -16.71 | Upgrade
|
| Net Loans | 2,911 | 2,728 | 2,619 | 2,471 | 2,458 | 2,330 | Upgrade
|
| Property, Plant & Equipment | 8.54 | 7.65 | 8.68 | 9.74 | 6.61 | 6.68 | Upgrade
|
| Accrued Interest Receivable | - | 0.02 | 0.31 | 3.4 | 3.4 | 5.98 | Upgrade
|
| Restricted Cash | - | - | - | - | - | 85.67 | Upgrade
|
| Other Current Assets | - | 1.25 | 0.62 | 0.84 | 0.88 | 0.61 | Upgrade
|
| Long-Term Deferred Tax Assets | 9.62 | 3.11 | 4.83 | 4.73 | 3.11 | 1.63 | Upgrade
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| Other Long-Term Assets | 7.58 | 0.68 | 0.1 | -0.03 | 0.09 | -0.02 | Upgrade
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| Total Assets | 3,607 | 3,538 | 3,309 | 3,234 | 2,950 | 2,754 | Upgrade
|
| Accounts Payable | - | 4.05 | 1.41 | 1.74 | 1.3 | 1.43 | Upgrade
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| Accrued Expenses | - | - | - | - | - | 4.59 | Upgrade
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| Interest Bearing Deposits | 2,432 | 2,383 | 2,305 | 2,290 | 2,077 | 1,723 | Upgrade
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| Total Deposits | 2,432 | 2,383 | 2,305 | 2,290 | 2,077 | 1,723 | Upgrade
|
| Current Portion of Long-Term Debt | 160 | - | - | 490.82 | 455.42 | 100 | Upgrade
|
| Current Income Taxes Payable | - | 8.15 | 9.8 | 9.64 | 7.89 | 8.86 | Upgrade
|
| Other Current Liabilities | - | 0.82 | 0.58 | 0.52 | 0.52 | 10.08 | Upgrade
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| Long-Term Debt | 554.89 | 643.51 | 517.22 | 30.23 | 30.2 | 584.75 | Upgrade
|
| Pension & Post-Retirement Benefits | 1.04 | 1.04 | 1.04 | 1 | 0.75 | 0.59 | Upgrade
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| Other Long-Term Liabilities | 15.05 | 8.53 | 16.6 | 15.52 | 8.28 | 2.34 | Upgrade
|
| Total Liabilities | 3,163 | 3,049 | 2,851 | 2,839 | 2,581 | 2,436 | Upgrade
|
| Common Stock | 188.48 | 188.75 | 188.75 | 151.71 | 151.71 | 151.71 | Upgrade
|
| Additional Paid-In Capital | 0.71 | 0.71 | 0.71 | 0.32 | 0.32 | 0.32 | Upgrade
|
| Retained Earnings | 210.38 | 249.01 | 230.89 | 215.36 | 189.67 | - | Upgrade
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| Treasury Stock | - | -0.26 | -0.26 | - | -0.26 | -0.26 | Upgrade
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| Comprehensive Income & Other | 45.25 | 50.68 | 37.6 | 27.76 | 28.01 | 167.11 | Upgrade
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| Shareholders' Equity | 444.82 | 488.89 | 457.68 | 395.14 | 369.45 | 318.88 | Upgrade
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| Total Liabilities & Equity | 3,607 | 3,538 | 3,309 | 3,234 | 2,950 | 2,754 | Upgrade
|
| Total Debt | 714.89 | 643.51 | 517.22 | 521.05 | 485.63 | 684.75 | Upgrade
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| Net Cash (Debt) | -198.95 | -43.53 | -30.24 | 70.84 | -90.66 | -590.4 | Upgrade
|
| Net Cash Per Share | -113.99 | -23.62 | -16.05 | 46.76 | -60.00 | -389.84 | Upgrade
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| Filing Date Shares Outstanding | 3.06 | 1.88 | 1.88 | 1.51 | 1.51 | 1.51 | Upgrade
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| Total Common Shares Outstanding | 3.06 | 1.88 | 1.88 | 1.51 | 1.51 | 1.51 | Upgrade
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| Book Value Per Share | 135.63 | 243.46 | 232.21 | 247.71 | 243.94 | 210.55 | Upgrade
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| Tangible Book Value | 444.82 | 488.89 | 457.68 | 395.14 | 369.45 | 318.88 | Upgrade
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| Tangible Book Value Per Share | 135.63 | 243.46 | 232.21 | 247.71 | 243.94 | 210.55 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.