Føroya Banki (CPH:FOBANK)
Denmark flag Denmark · Delayed Price · Currency is DKK
167.50
-5.50 (-3.18%)
At close: Apr 2, 2025

Føroya Banki Balance Sheet

Millions DKK. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
365.96330.06460.68510.881,236
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Investment Securities
304.41294.84310.32259.25316.15
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Trading Asset Securities
1,7801,4351,6641,8934,485
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Total Investments
2,0851,7301,9742,1524,801
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Gross Loans
9,2659,0618,2657,8507,920
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Allowance for Loan Losses
-178.33-178.55-181.63-225.52-311.81
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Net Loans
9,0868,8838,0837,6247,608
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Property, Plant & Equipment
126.82136.12133.8149.56152.23
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Other Intangible Assets
5.081.72.42.682.43
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Accrued Interest Receivable
45.6140.6637.6728.9638.06
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Other Receivables
41.3736.9128.1546.332.39
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Restricted Cash
2,6411,7261,3721,226149.12
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Other Current Assets
36.7716.515.4232.373,256
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Long-Term Deferred Tax Assets
11.259.416.898.210.2
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Other Real Estate Owned & Foreclosed
--24.2-4.47
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Other Long-Term Assets
66.434.6628.258.839.56
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Total Assets
14,51212,94512,16711,79017,290
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Accrued Expenses
23.1222.4718.0724.5921.99
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Interest Bearing Deposits
3,3651,9451,050761.77578.13
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Non-Interest Bearing Deposits
6,7006,7907,3127,1387,155
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Total Deposits
10,0658,7358,3627,9007,733
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Short-Term Borrowings
75.9180.57101.7578.8590.92
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Current Portion of Long-Term Debt
250125125--
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Current Portion of Leases
5.433.33-2.939.95
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Current Income Taxes Payable
73.6171.8440.8477.9431.14
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Accrued Interest Payable
33.5923.4311.6717.218.14
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Other Current Liabilities
----6,520
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Long-Term Debt
1,6091,6211,3221,248224.7
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Long-Term Leases
5964.2468.5368.5363.9
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Long-Term Unearned Revenue
61.4359.1655.4853.7948.57
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Long-Term Deferred Tax Liabilities
0.510.02--3.09
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Other Long-Term Liabilities
179.26135.95111.53131.57112.57
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Total Liabilities
12,43610,94310,2179,60314,868
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Common Stock
192192192192192
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Retained Earnings
1,8771,6511,5921,8382,070
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Comprehensive Income & Other
6.72159.48165.72157.24160.15
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Shareholders' Equity
2,0762,0021,9502,1872,422
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Total Liabilities & Equity
14,51212,94512,16711,79017,290
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Total Debt
1,9991,8951,6171,398389.46
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Net Cash (Debt)
147.27-129.17507.771,0055,332
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Net Cash Growth
---49.50%-81.14%-12.92%
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Net Cash Per Share
15.38-13.4953.04105.05558.55
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Filing Date Shares Outstanding
9.579.579.579.579.55
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Total Common Shares Outstanding
9.579.579.579.579.55
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Book Value Per Share
216.84193.30187.89212.71237.90
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Tangible Book Value
2,0712,0001,9482,1842,420
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Tangible Book Value Per Share
216.31193.12187.64212.43237.65
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Updated Feb 26, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.