DNB Bank ASA
DNBBF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $147,944,000 | $331,408,000 | $309,988,000 | $296,727,000 |
| Short-Term Investments | $0 | $194,544,000 | $145,172,000 | $103,997,000 |
| Receivables | $3,681,000 | $1,253,000 | $1,609,000 | $2,518,000 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $2,228,000 | $1,572,000 | $0 | $1,887,000 |
| Total Curr. Assets | $153,853,000 | $528,777,000 | $456,769,000 | $403,242,000 |
| Property Plant & Equip (Net) | $21,007,000 | $21,439,000 | $21,255,000 | $21,428,000 |
| Goodwill | $8,411,000 | $8,399,000 | $8,365,000 | $4,395,000 |
| Intangibles | $2,324,000 | $2,057,000 | $1,908,000 | $1,409,000 |
| Long-Term Investments | $2,565,777,000 | $2,651,257,000 | $552,545,000 | $497,880,000 |
| Tax Assets | $687,000 | $388,000 | -$1,000 | $0 |
| Other NC Assets | $862,066,000 | $227,407,000 | $2,884,754,000 | $2,086,397,000 |
| Total NC Assets | $3,460,272,000 | $2,910,947,000 | $3,468,827,000 | $2,611,509,000 |
| Other Assets | $0 | $0 | -$692,191,000 | -$95,507,000 |
| Total Assets | $3,614,125,000 | $3,439,724,000 | $3,233,405,000 | $2,919,244,000 |
| Liabilities | – | – | – | – |
| Payables | $1,044,000 | $1,008,000 | $3,456,000 | $1,828,000 |
| Short-Term Debt | $0 | $422,729,000 | $292,994,000 | $167,474,000 |
| Tax Payable | $3,115,000 | $9,488,000 | $4,057,000 | $3,054,000 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $1,724,496,000 | $1,627,886,000 | -$4,057,000 | -$3,054,000 |
| Total Curr. Liab. | $1,728,655,000 | $2,061,111,000 | $296,450,000 | $169,302,000 |
| LT Debt | $1,014,425,000 | $529,638,000 | $544,554,000 | $609,921,000 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $2,722,000 | $0 | $0 |
| Other NC Liab. | $587,720,000 | $576,957,000 | $2,436,804,000 | $2,063,758,000 |
| Total NC Liab. | $1,602,145,000 | $1,109,317,000 | $2,981,358,000 | $2,673,679,000 |
| Other Liabilities | $0 | $0 | -$294,243,000 | -$167,648,000 |
| Cap. Leases | $0 | $2,163,000 | $2,605,000 | $2,796,000 |
| Total Liabilities | $3,330,800,000 | $3,170,428,000 | $2,983,565,000 | $2,675,333,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $18,533,000 | $18,960,000 | $19,378,000 | $19,379,000 |
| Retained Earnings | $0 | $0 | $0 | $0 |
| AOCI | $0 | $0 | $21,439,000 | $22,463,000 |
| Other Equity | $264,574,000 | $250,168,000 | $208,796,000 | $201,803,000 |
| Total Equity | $283,107,000 | $269,128,000 | $249,613,000 | $243,645,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $218,000 | $168,000 | $227,000 | $266,000 |
| Total Liab. & Tot. Equity | $3,614,125,000 | $3,439,724,000 | $3,233,405,000 | $2,919,244,000 |
| Net Debt | $866,481,000 | $620,959,000 | $527,560,000 | $480,668,000 |