DNB Bank ASA (DNBBF)

DNB Bank ASA 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	601,099	335,580	317,123	307,735	289,092	307,752
Investment Securities	875,406	823,244	726,095	668,096	602,997	595,096
Trading Asset Securities	160,881	178,263	185,687	157,715	252,399	125,076
Total Investments	1,036,287	1,001,507	911,782	825,811	855,396	720,172
Gross Loans	1,989,076	1,959,172	1,928,460	1,749,693	1,740,826	1,734,208
Allowance for Loan Losses	-7,672	-7,775	-7,974	-9,982	-14,018	-10,253
Other Adjustments to Gross Loans	-	-20,732	-15,894	-15,617	-14,263	-12,860
Net Loans	1,981,404	1,930,665	1,904,592	1,724,094	1,712,545	1,711,095
Property, Plant & Equipment	21,421	21,439	21,254	21,430	20,474	19,098
Goodwill	-	8,399	8,365	4,394	4,302	4,255
Other Intangible Assets	10,585	2,057	1,908	1,410	1,196	1,199
Investments in Real Estate	8,571	9,454	14,651	17,823	18,087	17,403
Other Receivables	149,544	90,510	14,345	2,448	1,538	2,225
Other Current Assets	1,395	2,767	7,071	4,132	3,184	2,010
Long-Term Deferred Tax Assets	392	388	510	649	4,377	1,224
Other Long-Term Assets	41,259	36,958	31,804	9,318	8,752	6,861
Total Assets	3,851,957	3,439,724	3,233,405	2,919,244	2,918,943	2,793,294
Accounts Payable	-	1,008	3,456	1,828	2,756	1,924
Accrued Expenses	-	4,949	4,812	4,450	3,930	4,113
Interest Bearing Deposits	1,573,719	1,422,941	1,396,630	1,247,719	1,105,574	969,557
Total Deposits	1,573,719	1,422,941	1,396,630	1,247,719	1,105,574	969,557
Short-Term Borrowings	586,164	611,907	483,136	281,822	313,610	304,248
Current Portion of Long-Term Debt	-	306,423	177,263	149,214	186,995	202,573
Current Portion of Leases	-	109	137	80	117	3,648
Current Income Taxes Payable	6,014	9,488	4,057	3,054	7,556	10,710
Other Current Liabilities	385	3,576	3,935	5,730	3,998	11,306
Long-Term Debt	969,494	425,555	541,949	607,125	701,202	713,354
Long-Term Leases	-	2,054	2,468	2,716	3,083	-
Pension & Post-Retirement Benefits	5,849	5,343	4,657	5,073	4,476	3,903
Long-Term Deferred Tax Liabilities	2,746	2,722	2,055	1,571	48	48
Other Long-Term Liabilities	427,475	374,353	359,010	364,951	337,201	325,654
Total Liabilities	3,571,846	3,170,428	2,983,565	2,675,333	2,670,546	2,551,038
Common Stock	18,533	18,960	19,378	19,379	15,503	15,706
Additional Paid-In Capital	18,733	18,733	18,733	18,733	22,609	22,609
Retained Earnings	203,314	202,092	190,063	183,070	185,829	172,297
Comprehensive Income & Other	39,341	29,343	21,439	22,463	24,337	31,599
Total Common Equity	279,921	269,128	249,613	243,645	248,278	242,211
Minority Interest	190	168	227	266	119	45
Shareholders' Equity	280,111	269,296	249,840	243,911	248,397	242,256
Total Liabilities & Equity	3,851,957	3,439,724	3,233,405	2,919,244	2,918,943	2,793,294
Total Debt	1,555,658	1,346,048	1,204,953	1,040,957	1,205,007	1,223,823
Net Cash (Debt)	-700,730	-751,025	-631,603	-503,571	-597,054	-727,177
Net Cash Per Share	-465.64	-488.67	-407.40	-324.82	-384.07	-459.37
Filing Date Shares Outstanding	1,483	1,517	1,550	1,550	1,550	1,571
Total Common Shares Outstanding	1,483	1,517	1,550	1,550	1,550	1,571
Book Value Per Share	168.36	162.92	150.63	146.20	148.30	137.20
Tangible Book Value	269,336	258,672	239,340	237,841	242,780	236,757
Tangible Book Value Per Share	161.22	156.03	144.00	142.46	144.75	133.73

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