Danske Andelskassers Bank A/S (CPH: DAB)

Danske Andelskassers Bank Balance Sheet

Financials in millions DKK. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	1,509	1,317	1,506	1,517	256.26	365.05
Investment Securities	501.74	589.6	516.86	612.83	981.69	968.85
Trading Asset Securities	5.05	15.09	29.16	175.67	33.54	112.5
Mortgage-Backed Securities	3,847	3,207	3,017	3,118	3,903	2,580
Total Investments	4,353	3,812	3,563	3,906	4,918	3,661
Gross Loans	8,285	8,285	7,477	7,238	6,856	7,010
Allowance for Loan Losses	-363.2	-357.93	-324.27	-443.67	-539.54	-601.06
Net Loans	7,921	7,927	7,153	6,794	6,316	6,409
Property, Plant & Equipment	90.74	97.68	94.92	95.47	104.01	107.5
Investments in Real Estate	7.26	6.85	8.05	11.01	11.06	14.12
Accrued Interest Receivable	46.03	47.48	24.57	10.87	10.84	10.42
Other Receivables	-	-	1.32	-	4.93	1.25
Restricted Cash	-	-	-	-	880	1,392
Other Current Assets	0.3	3.87	-	7.62	12.47	37.58
Long-Term Deferred Tax Assets	85.16	99.34	81.15	68.2	52.03	56.29
Other Long-Term Assets	3,095	2,833	1,519	1,095	734.31	450.06
Total Assets	17,108	16,144	13,952	13,505	13,300	12,504
Accrued Expenses	0	3.41	3.25	3.22	3.13	3.06
Interest Bearing Deposits	13,016	4,351	2,201	1,887	1,258	1,267
Non-Interest Bearing Deposits	-	8,027	8,498	8,477	8,681	7,986
Total Deposits	13,016	12,377	10,700	10,364	9,939	9,253
Short-Term Borrowings	174.7	180.5	148.56	178.47	475.05	640.91
Current Portion of Leases	-	8.73	7.83	7.91	8.2	1.23
Current Income Taxes Payable	23.17	8.4	-	5.21	-	-
Other Current Liabilities	431.15	298.47	350.69	391.91	305.46	343.59
Long-Term Debt	298.92	298.53	303.79	203.97	104.36	104.1
Long-Term Leases	36.99	34.78	33.48	33.54	36.28	46.59
Pension & Post-Retirement Benefits	29.17	37.07	38.93	41.59	44.01	44.49
Other Long-Term Liabilities	99.84	63.46	79.8	69.3	341.66	85.5
Total Liabilities	14,110	13,311	11,666	11,299	11,257	10,523
Common Stock	446.19	446.19	371.83	371.83	371.83	348.86
Additional Paid-In Capital	288.79	288.79	53.99	53.99	53.99	-
Retained Earnings	1,547	1,396	1,157	1,077	913.89	929.88
Comprehensive Income & Other	715.45	703.2	703.2	703.2	703.2	703.05
Shareholders' Equity	2,998	2,834	2,286	2,206	2,043	1,982
Total Liabilities & Equity	17,108	16,144	13,952	13,505	13,300	12,504
Total Debt	510.6	522.54	493.66	423.9	623.89	792.83
Net Cash (Debt)	1,003	809.79	1,042	1,268	-334.1	-315.28
Net Cash Growth	50.51%	-22.27%	-17.86%	-	-	-
Net Cash Per Share	4.60	3.77	5.61	6.84	-1.85	-1.89
Filing Date Shares Outstanding	232.11	223.06	185.88	185.76	184.44	173.18
Total Common Shares Outstanding	232.11	223.06	185.88	185.76	184.44	173.18
Book Value Per Share	11.73	11.53	10.88	10.46	9.65	9.93
Tangible Book Value	2,998	2,834	2,286	2,206	2,043	1,982
Tangible Book Value Per Share	11.73	11.53	10.88	10.46	9.65	9.93

Source: S&P Capital IQ. Banks template. Financial Sources.