SpareBank 1 Ostlandet
SPRBF · OTC
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $0 | $1,258,000 | $497,000 | $121,000 |
| Short-Term Investments | $0 | -$2,516,000 | -$994,000 | $0 |
| Receivables | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $471,000 | $0 |
| Other Curr. Assets | $609,000 | $1,258,000 | $677,000 | $0 |
| Total Curr. Assets | $609,000 | $1,258,000 | $677,000 | $121,000 |
| Property Plant & Equip (Net) | $601,000 | $609,000 | $609,000 | $619,000 |
| Goodwill | $0 | $0 | $267,000 | $0 |
| Intangibles | $0 | $401,000 | $66,000 | $340,000 |
| Long-Term Investments | $8,012,000 | $8,239,000 | $7,518,000 | $36,782,000 |
| Tax Assets | $0 | $169,294,000 | $166,466,000 | $0 |
| Other NC Assets | $182,596,000 | $474,000 | $730,000 | -$37,741,000 |
| Total NC Assets | $191,209,000 | $179,017,000 | $175,656,000 | $37,741,000 |
| Other Assets | $0 | $0 | $0 | $136,752,000 |
| Total Assets | $191,818,000 | $180,275,000 | $176,333,000 | $174,614,000 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $115,000 | $0 |
| Short-Term Debt | $1,201,000 | $0 | $11,293,000 | $0 |
| Tax Payable | $0 | $468,000 | $496,000 | $387,000 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $599,000 | $1,636,000 | -$11,761,000 | -$387,000 |
| Total Curr. Liab. | $1,800,000 | $2,104,000 | $99,121,000 | $1,751,000 |
| LT Debt | $51,387,000 | $46,407,000 | $34,253,000 | $47,018,000 |
| Deferred Rev, NC | $0 | $107,302,000 | $0 | $0 |
| Deferred Tax Liab, NC | $515,000 | $512,000 | $0 | $0 |
| Other NC Liab. | $3,560,000 | $4,789,000 | $23,299,000 | $0 |
| Total NC Liab. | $170,222,000 | $159,010,000 | $57,552,000 | $47,018,000 |
| Other Liabilities | $0 | $0 | $0 | -$1,751,000 |
| Cap. Leases | $0 | -$2,271,000 | $0 | $0 |
| Total Liabilities | $172,022,000 | $161,114,000 | $156,673,000 | $47,018,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $5,791,000 | $5,791,000 | $5,791,000 | $5,791,000 |
| Retained Earnings | $11,537,000 | $10,981,000 | $11,499,000 | $11,031,000 |
| AOCI | $1,341,000 | $1,270,000 | $1,255,000 | $1,276,000 |
| Other Equity | $6,639,000 | $848,000 | $1,846,000 | $1,848,000 |
| Total Equity | $19,517,000 | $18,890,000 | $19,393,000 | $19,946,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $279,000 | $271,000 | $267,000 | $262,000 |
| Total Liab. & Tot. Equity | $191,818,000 | $180,275,000 | $176,333,000 | $174,614,000 |
| Net Debt | $52,588,000 | $45,149,000 | $45,049,000 | $46,897,000 |