DNB Bank ASA
DNBBF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $0 | $435 | $545 | $148 |
| Short-Term Investments | $0 | $0 | $0 | $32 |
| Receivables | $0 | $0 | $0 | $4 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $2 |
| Total Curr. Assets | $0 | $435 | $545 | $186 |
| Property Plant & Equip (Net) | $2 | $22 | $22 | $21 |
| Goodwill | $0 | $0 | $0 | $8 |
| Intangibles | $2 | $22 | $22 | $2 |
| Long-Term Investments | $0 | $2,551 | $169 | $2,566 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | -$4 | $806 | $3,272 | $831 |
| Total NC Assets | $0 | $3,401 | $3,485 | $3,428 |
| Other Assets | $381 | $0 | $0 | $0 |
| Total Assets | $381 | $3,836 | $4,030 | $3,614 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $39 | $0 | $0 | $0 |
| Tax Payable | $0 | $7 | $6 | $3 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | -$39 | $1,922 | $2,115 | $1,726 |
| Total Curr. Liab. | $0 | $1,930 | $2,121 | $1,729 |
| LT Debt | $99 | $1,035 | $1,000 | $1,014 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $1 | $0 | $0 | $0 |
| Other NC Liab. | -$99 | $595 | $616 | $588 |
| Total NC Liab. | $0 | $1,630 | $1,616 | $1,602 |
| Other Liabilities | $354 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $354 | $3,559 | $3,737 | $3,331 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $2 | $18 | $19 | $19 |
| Retained Earnings | $0 | $0 | $0 | $0 |
| AOCI | $22 | $0 | $0 | $0 |
| Other Equity | $2 | $257 | $274 | $265 |
| Total Equity | $26 | $276 | $292 | $283 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $1 | $1 | $0 |
| Total Liab. & Tot. Equity | $381 | $3,836 | $4,030 | $3,614 |
| Net Debt | $138 | $600 | $454 | $866 |