SpareBank 1 Ostlandet
SPRBF · OTC
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $0 | $1,258 | $497 | $121 |
| Short-Term Investments | $0 | -$2,516 | -$994 | $0 |
| Receivables | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $471 | $0 |
| Other Curr. Assets | $609 | $1,258 | $677 | $0 |
| Total Curr. Assets | $609 | $1,258 | $677 | $121 |
| Property Plant & Equip (Net) | $601 | $609 | $609 | $619 |
| Goodwill | $0 | $0 | $267 | $0 |
| Intangibles | $0 | $401 | $66 | $340 |
| Long-Term Investments | $8,012 | $8,239 | $7,518 | $36,782 |
| Tax Assets | $0 | $169,294 | $166,466 | $0 |
| Other NC Assets | $182,596 | $474 | $730 | -$37,741 |
| Total NC Assets | $191,209 | $179,017 | $175,656 | $37,741 |
| Other Assets | $0 | $0 | $0 | $136,752 |
| Total Assets | $191,818 | $180,275 | $176,333 | $174,614 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $115 | $0 |
| Short-Term Debt | $1,201 | $0 | $11,293 | $0 |
| Tax Payable | $0 | $468 | $496 | $387 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $599 | $1,636 | -$11,761 | -$387 |
| Total Curr. Liab. | $1,800 | $2,104 | $99,121 | $1,751 |
| LT Debt | $51,387 | $46,407 | $34,253 | $47,018 |
| Deferred Rev, NC | $0 | $107,302 | $106,039 | $46,626 |
| Deferred Tax Liab, NC | $515 | $512 | $489 | $392 |
| Other NC Liab. | $3,560 | $4,789 | $23,299 | $0 |
| Total NC Liab. | $170,222 | $159,010 | $57,552 | $47,018 |
| Other Liabilities | $0 | $0 | $0 | -$1,751 |
| Cap. Leases | $0 | -$2,271 | $0 | $0 |
| Total Liabilities | $172,022 | $161,114 | $156,673 | $47,018 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $5,791 | $5,791 | $5,791 | $5,791 |
| Retained Earnings | $11,537 | $10,981 | $11,499 | $11,031 |
| AOCI | $1,341 | $1,270 | $1,255 | $1,276 |
| Other Equity | $6,639 | $848 | $1,846 | $1,848 |
| Total Equity | $19,517 | $18,890 | $19,393 | $19,946 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $279 | $271 | $267 | $262 |
| Total Liab. & Tot. Equity | $191,818 | $180,275 | $176,333 | $174,614 |
| Net Debt | $52,588 | $45,149 | $45,049 | $46,897 |