Arion banki hf. (STO: ARION.SDB)
10.45
+0.05 (0.48%)
Aug 30, 2024, 5:19 PM CET
Arion banki Balance Sheet
Financials in millions ISK. Fiscal year is January - December.
Millions ISK. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 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 | 143,718 | 114,993 | 150,131 | 90,678 | 58,284 | 102,186 | Upgrade
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Investment Securities | 159,254 | 196,893 | 181,000 | 214,820 | 212,658 | 105,641 | Upgrade
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Trading Asset Securities | 7,189 | 6,602 | 9,516 | 2,905 | 7,284 | 6,617 | Upgrade
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Total Investments | 166,443 | 203,495 | 190,516 | 217,725 | 219,942 | 112,258 | Upgrade
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Gross Loans | 1,211,556 | 1,161,551 | 1,093,741 | 945,953 | 840,980 | 784,652 | Upgrade
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Allowance for Loan Losses | -8,940 | -8,551 | -6,916 | -7,600 | -12,158 | -9,187 | Upgrade
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Net Loans | 1,202,616 | 1,153,000 | 1,086,825 | 938,353 | 828,822 | 775,465 | Upgrade
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Property, Plant & Equipment | 4,398 | 2,935 | 2,848 | 3,036 | 2,897 | 2,474 | Upgrade
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Goodwill | 730 | 730 | 730 | 669 | 669 | 669 | Upgrade
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Other Intangible Assets | 7,134 | 7,321 | 8,053 | 8,794 | 9,020 | 7,698 | Upgrade
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Investments in Real Estate | 9,633 | 11,103 | 9,546 | 8,644 | 8,781 | 10,790 | Upgrade
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Other Receivables | 2,407 | 1,765 | 1,278 | 5,104 | 5,222 | 3,617 | Upgrade
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Restricted Cash | 24,532 | 15,726 | 7,420 | 6,535 | 6,206 | 9,968 | Upgrade
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Other Current Assets | 2,140 | 7,843 | 951 | 20,705 | 20,365 | 46,294 | Upgrade
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Long-Term Deferred Tax Assets | 39 | 39 | 135 | 2 | 2 | 2 | Upgrade
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Other Real Estate Owned & Foreclosed | - | - | - | 456 | 334 | 510 | Upgrade
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Other Long-Term Assets | 4,999 | 6,722 | 7,176 | 13,163 | 12,162 | 9,924 | Upgrade
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Total Assets | 1,568,789 | 1,525,672 | 1,465,609 | 1,313,864 | 1,172,706 | 1,081,855 | Upgrade
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Accounts Payable | 2,091 | 1,274 | 1,013 | 818 | 850 | 654 | Upgrade
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Accrued Expenses | 6,441 | 6,702 | 6,537 | 5,716 | 4,189 | 6,425 | Upgrade
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Interest Bearing Deposits | 846,686 | 792,710 | 755,361 | 655,476 | 568,424 | 492,916 | Upgrade
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Total Deposits | 846,686 | 792,710 | 755,361 | 655,476 | 568,424 | 492,916 | Upgrade
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Short-Term Borrowings | 9,715 | 11,585 | 20,986 | 5,877 | 4,471 | 3,734 | Upgrade
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Current Portion of Long-Term Debt | 11,171 | 96,069 | 47,621 | 59,494 | 56,708 | 33,040 | Upgrade
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Current Income Taxes Payable | 9,453 | 9,227 | 8,471 | 6,543 | 3,799 | 3,461 | Upgrade
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Other Current Liabilities | 5,183 | 8,561 | 4,492 | 19,004 | 18,014 | 31,004 | Upgrade
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Long-Term Debt | 451,103 | 368,441 | 403,970 | 337,231 | 291,330 | 296,092 | Upgrade
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Long-Term Leases | 1,054 | 1,074 | 970 | 878 | 787 | 914 | Upgrade
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Long-Term Unearned Revenue | 1,535 | 1,547 | 1,590 | 8,152 | 7,549 | 7,114 | Upgrade
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Long-Term Deferred Tax Liabilities | 2,713 | 1,942 | 1,832 | 559 | 463 | 943 | Upgrade
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Other Long-Term Liabilities | 29,193 | 27,239 | 24,810 | 19,518 | 18,277 | 15,733 | Upgrade
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Total Liabilities | 1,376,338 | 1,326,371 | 1,277,653 | 1,119,266 | 974,861 | 892,030 | Upgrade
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Common Stock | 1,462 | 1,460 | 1,510 | 1,660 | 1,730 | 1,773 | Upgrade
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Additional Paid-In Capital | 5,403 | 9,188 | 11,907 | 21,166 | 49,612 | 53,942 | Upgrade
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Retained Earnings | 182,701 | 185,290 | 171,208 | 167,285 | 144,079 | 132,200 | Upgrade
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Treasury Stock | -42 | -14 | -45 | -142 | -11 | - | Upgrade
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Comprehensive Income & Other | 2,442 | 2,874 | 2,727 | 3,956 | 2,262 | 1,729 | Upgrade
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Total Common Equity | 191,966 | 198,798 | 187,307 | 193,925 | 197,672 | 189,644 | Upgrade
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Minority Interest | 485 | 503 | 649 | 673 | 173 | 181 | Upgrade
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Shareholders' Equity | 192,451 | 199,301 | 187,956 | 194,598 | 197,845 | 189,825 | Upgrade
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Total Liabilities & Equity | 1,568,789 | 1,525,672 | 1,465,609 | 1,313,864 | 1,172,706 | 1,081,855 | Upgrade
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Total Debt | 473,043 | 477,169 | 473,547 | 403,480 | 353,296 | 333,780 | Upgrade
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Net Cash (Debt) | -322,136 | -355,574 | -313,900 | -309,897 | -287,728 | -224,977 | Upgrade
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Net Cash Per Share | -213.76 | -233.16 | -199.18 | -183.37 | -166.99 | -124.37 | Upgrade
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Filing Date Shares Outstanding | 1,426 | 1,423 | 1,465 | 1,518 | 1,719 | 1,773 | Upgrade
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Total Common Shares Outstanding | 1,426 | 1,423 | 1,465 | 1,518 | 1,719 | 1,773 | Upgrade
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Book Value Per Share | 134.62 | 139.70 | 127.89 | 127.75 | 114.99 | 106.96 | Upgrade
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Tangible Book Value | 184,102 | 190,747 | 178,524 | 184,462 | 187,983 | 181,277 | Upgrade
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Tangible Book Value Per Share | 129.10 | 134.05 | 121.89 | 121.52 | 109.36 | 102.24 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.