DNB Bank ASA
DNBBF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $0 | $434,618,000 | $545,441,000 | $147,944,000 |
| Short-Term Investments | $0 | $0 | $0 | $32,012,000 |
| Receivables | $0 | $0 | $0 | $3,681,000 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $2,228,000 |
| Total Curr. Assets | $0 | $434,618,000 | $545,441,000 | $185,865,000 |
| Property Plant & Equip (Net) | $2,116,848 | $21,583,000 | $21,855,000 | $21,006,000 |
| Goodwill | $0 | $0 | $0 | $8,411,000 |
| Intangibles | $2,178,929 | $22,227,000 | $22,128,000 | $2,324,000 |
| Long-Term Investments | $0 | $2,550,932,000 | $168,790,000 | $2,565,777,000 |
| Tax Assets | $28,938 | $294,000 | $298,000 | $0 |
| Other NC Assets | -$4,324,715 | $806,127,000 | $3,271,729,000 | $830,742,000 |
| Total NC Assets | $0 | $3,401,163,000 | $3,484,800,000 | $3,428,260,000 |
| Other Assets | $380,609,350 | $0 | $0 | $0 |
| Total Assets | $380,609,350 | $3,835,781,000 | $4,030,241,000 | $3,614,125,000 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $39,145,924 | $0 | $0 | $0 |
| Tax Payable | $0 | $7,171,000 | $5,775,000 | $3,115,000 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | -$39,145,924 | $1,922,346,000 | $2,115,250,000 | $1,725,540,000 |
| Total Curr. Liab. | $0 | $1,929,517,000 | $2,121,025,000 | $1,728,655,000 |
| LT Debt | $98,558,059 | $1,034,811,000 | $999,807,000 | $1,014,425,000 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $508,160 | $0 | $0 | $0 |
| Other NC Liab. | -$99,066,219 | $594,835,000 | $616,454,000 | $587,720,000 |
| Total NC Liab. | $0 | $1,629,646,000 | $1,616,261,000 | $1,602,145,000 |
| Other Liabilities | $354,358,568 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $354,358,568 | $3,559,163,000 | $3,737,286,000 | $3,330,800,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1,837,185 | $18,449,000 | $18,533,000 | $18,533,000 |
| Retained Earnings | $0 | $0 | $0 | $0 |
| AOCI | $22,468,972 | $0 | $0 | $0 |
| Other Equity | $1,875,735 | $257,498,000 | $273,731,000 | $264,574,000 |
| Total Equity | $26,181,892 | $275,947,000 | $292,264,000 | $283,107,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $68,889 | $671,000 | $691,000 | $218,000 |
| Total Liab. & Tot. Equity | $380,609,350 | $3,835,781,000 | $4,030,241,000 | $3,614,125,000 |
| Net Debt | $137,703,983 | $600,193,000 | $454,366,000 | $866,481,000 |