DNB Bank ASA
DNBBF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $0 | $434,618 | $545,441 | $147,944 |
| Short-Term Investments | $0 | $0 | $0 | $32,012 |
| Receivables | $0 | $0 | $0 | $3,681 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $2,228 |
| Total Curr. Assets | $0 | $434,618 | $545,441 | $185,865 |
| Property Plant & Equip (Net) | $2,117 | $21,583 | $21,855 | $21,006 |
| Goodwill | $0 | $0 | $0 | $8,411 |
| Intangibles | $2,179 | $22,227 | $22,128 | $2,324 |
| Long-Term Investments | $0 | $2,550,932 | $168,790 | $2,565,777 |
| Tax Assets | $29 | $294 | $298 | $0 |
| Other NC Assets | -$4,325 | $806,127 | $3,271,729 | $830,742 |
| Total NC Assets | $0 | $3,401,163 | $3,484,800 | $3,428,260 |
| Other Assets | $380,609 | $0 | $0 | $0 |
| Total Assets | $380,609 | $3,835,781 | $4,030,241 | $3,614,125 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $39,146 | $0 | $0 | $0 |
| Tax Payable | $0 | $7,171 | $5,775 | $3,115 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | -$39,146 | $1,922,346 | $2,115,250 | $1,725,540 |
| Total Curr. Liab. | $0 | $1,929,517 | $2,121,025 | $1,728,655 |
| LT Debt | $98,558 | $1,034,811 | $999,807 | $1,014,425 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $508 | $0 | $0 | $0 |
| Other NC Liab. | -$99,066 | $594,835 | $616,454 | $587,720 |
| Total NC Liab. | $0 | $1,629,646 | $1,616,261 | $1,602,145 |
| Other Liabilities | $354,359 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $354,359 | $3,559,163 | $3,737,286 | $3,330,800 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1,837 | $18,449 | $18,533 | $18,533 |
| Retained Earnings | $0 | $0 | $0 | $0 |
| AOCI | $22,469 | $0 | $0 | $0 |
| Other Equity | $1,876 | $257,498 | $273,731 | $264,574 |
| Total Equity | $26,182 | $275,947 | $292,264 | $283,107 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $69 | $671 | $691 | $218 |
| Total Liab. & Tot. Equity | $380,609 | $3,835,781 | $4,030,241 | $3,614,125 |
| Net Debt | $137,704 | $600,193 | $454,366 | $866,481 |