DNB Bank ASA
DNBBF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $147,944 | $331,408 | $309,988 | $296,727 |
| Short-Term Investments | $0 | $194,544 | $145,172 | $103,997 |
| Receivables | $3,681 | $1,253 | $1,609 | $2,518 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $2,228 | $1,572 | $0 | $1,887 |
| Total Curr. Assets | $153,853 | $528,777 | $456,769 | $403,242 |
| Property Plant & Equip (Net) | $21,007 | $21,439 | $21,255 | $21,428 |
| Goodwill | $8,411 | $8,399 | $8,365 | $4,395 |
| Intangibles | $2,324 | $2,057 | $1,908 | $1,409 |
| Long-Term Investments | $2,565,777 | $2,651,257 | $552,545 | $497,880 |
| Tax Assets | $687 | $388 | -$1 | $0 |
| Other NC Assets | $862,066 | $227,407 | $2,884,754 | $2,086,397 |
| Total NC Assets | $3,460,272 | $2,910,947 | $3,468,827 | $2,611,509 |
| Other Assets | $0 | $0 | -$692,191 | -$95,507 |
| Total Assets | $3,614,125 | $3,439,724 | $3,233,405 | $2,919,244 |
| Liabilities | – | – | – | – |
| Payables | $1,044 | $1,008 | $3,456 | $1,828 |
| Short-Term Debt | $0 | $422,729 | $292,994 | $167,474 |
| Tax Payable | $3,115 | $9,488 | $4,057 | $3,054 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $1,724,496 | $1,627,886 | -$4,057 | -$3,054 |
| Total Curr. Liab. | $1,728,655 | $2,061,111 | $296,450 | $169,302 |
| LT Debt | $1,014,425 | $529,638 | $544,554 | $609,921 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $2,722 | $0 | $0 |
| Other NC Liab. | $587,720 | $576,957 | $2,436,804 | $2,063,758 |
| Total NC Liab. | $1,602,145 | $1,109,317 | $2,981,358 | $2,673,679 |
| Other Liabilities | $0 | $0 | -$294,243 | -$167,648 |
| Cap. Leases | $0 | $2,163 | $2,605 | $2,796 |
| Total Liabilities | $3,330,800 | $3,170,428 | $2,983,565 | $2,675,333 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $18,533 | $18,960 | $19,378 | $19,379 |
| Retained Earnings | $0 | $0 | $0 | $0 |
| AOCI | $0 | $0 | $21,439 | $22,463 |
| Other Equity | $264,574 | $250,168 | $208,796 | $201,803 |
| Total Equity | $283,107 | $269,128 | $249,613 | $243,645 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $218 | $168 | $227 | $266 |
| Total Liab. & Tot. Equity | $3,614,125 | $3,439,724 | $3,233,405 | $2,919,244 |
| Net Debt | $866,481 | $620,959 | $527,560 | $480,668 |