SpareBank 1 Ostlandet
SPRBF · OTC
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $0 | $1 | $0 | $0 |
| Short-Term Investments | $0 | -$3 | -$1 | $0 |
| Receivables | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $1 | $1 | $1 | $0 |
| Total Curr. Assets | $1 | $1 | $1 | $0 |
| Property Plant & Equip (Net) | $1 | $1 | $1 | $1 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $8 | $8 | $8 | $37 |
| Tax Assets | $0 | $169 | $166 | $0 |
| Other NC Assets | $183 | $0 | $1 | -$38 |
| Total NC Assets | $191 | $179 | $176 | $38 |
| Other Assets | $0 | $0 | $0 | $137 |
| Total Assets | $192 | $180 | $176 | $175 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $1 | $0 | $11 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $1 | $2 | -$12 | -$0 |
| Total Curr. Liab. | $2 | $2 | $99 | $2 |
| LT Debt | $51 | $46 | $34 | $47 |
| Deferred Rev, NC | $0 | $107 | $0 | $0 |
| Deferred Tax Liab, NC | $1 | $1 | $0 | $0 |
| Other NC Liab. | $4 | $5 | $23 | $0 |
| Total NC Liab. | $170 | $159 | $58 | $47 |
| Other Liabilities | $0 | $0 | $0 | -$2 |
| Cap. Leases | $0 | -$2 | $0 | $0 |
| Total Liabilities | $172 | $161 | $157 | $47 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $6 | $6 | $6 | $6 |
| Retained Earnings | $12 | $11 | $11 | $11 |
| AOCI | $1 | $1 | $1 | $1 |
| Other Equity | $7 | $1 | $2 | $2 |
| Total Equity | $20 | $19 | $19 | $20 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $192 | $180 | $176 | $175 |
| Net Debt | $53 | $45 | $45 | $47 |