Fynske Bank A/S (CPH: FYNBK)
Denmark
· Delayed Price · Currency is DKK 153.00
+2.00 (1.32%)
Dec 20, 2024, 4:59 PM CET
Fynske Bank Balance Sheet
Financials in millions DKK. Fiscal year is January - December.
Millions DKK. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 492.22 | 376.28 | 1,164 | 710.88 | 420.68 | 370.95 | Upgrade
|
| Investment Securities | 4,557 | 1,532 | 1,450 | 1,493 | 1,008 | 856.55 | Upgrade
|
| Trading Asset Securities | - | 3.37 | 1.47 | 1.54 | 3,641 | 2,999 | Upgrade
|
| Mortgage-Backed Securities | - | 2,779 | 2,454 | 2,937 | - | - | Upgrade
|
| Total Investments | 4,557 | 4,315 | 3,905 | 4,432 | 4,649 | 3,856 | Upgrade
|
| Gross Loans | 4,199 | 4,155 | 3,595 | 3,150 | 3,097 | 3,298 | Upgrade
|
| Allowance for Loan Losses | -151.76 | -131.1 | -182.74 | -207.85 | -234.81 | -239.34 | Upgrade
|
| Other Adjustments to Gross Loans | - | -96.35 | -63.02 | -40.58 | -44.56 | -41.18 | Upgrade
|
| Net Loans | 4,047 | 3,928 | 3,349 | 2,902 | 2,818 | 3,018 | Upgrade
|
| Property, Plant & Equipment | 52.46 | 55.63 | 55.82 | 52.25 | 55.05 | 48.85 | Upgrade
|
| Investments in Real Estate | 19.73 | 20.59 | 21.71 | 19.99 | 19.32 | 14.92 | Upgrade
|
| Accrued Interest Receivable | 9.8 | 35.03 | 16.11 | 11.75 | 11.91 | 9.6 | Upgrade
|
| Other Receivables | 99.78 | 140.52 | 168.47 | 106 | 84.34 | 103.38 | Upgrade
|
| Long-Term Deferred Tax Assets | - | - | 1.26 | - | - | - | Upgrade
|
| Other Long-Term Assets | 145.27 | 75.42 | 92.81 | 93.81 | 88.42 | 103.75 | Upgrade
|
| Total Assets | 9,423 | 8,946 | 8,775 | 8,328 | 8,146 | 7,525 | Upgrade
|
| Accrued Expenses | 17.36 | 37.41 | 36.03 | 27.09 | 36.98 | 37.26 | Upgrade
|
| Interest Bearing Deposits | 7,660 | 1,698 | 1,027 | 1,084 | 1,022 | 1,026 | Upgrade
|
| Non-Interest Bearing Deposits | - | 5,594 | 6,258 | 5,751 | 5,705 | 5,121 | Upgrade
|
| Total Deposits | 7,660 | 7,292 | 7,285 | 6,835 | 6,727 | 6,147 | Upgrade
|
| Short-Term Borrowings | 204.65 | 180.84 | 160.63 | 176.28 | 147.27 | 156.01 | Upgrade
|
| Current Portion of Leases | - | 3.81 | 1.97 | 1.91 | 2.35 | 2.21 | Upgrade
|
| Current Income Taxes Payable | 22 | 2.35 | 28.68 | - | - | - | Upgrade
|
| Accrued Interest Payable | - | 4 | 0 | 0.8 | 0.73 | 1.21 | Upgrade
|
| Long-Term Leases | - | 7.29 | 3.91 | 4.02 | 4.07 | 4.5 | Upgrade
|
| Pension & Post-Retirement Benefits | - | 0.86 | 0.92 | 0.94 | 0.93 | 0.96 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | 12.24 | - | 30.46 | 32.23 | 29.17 | Upgrade
|
| Other Long-Term Liabilities | 112.59 | 45.92 | 42.27 | 50.06 | 46.44 | 37.64 | Upgrade
|
| Total Liabilities | 8,017 | 7,587 | 7,559 | 7,127 | 6,998 | 6,416 | Upgrade
|
| Common Stock | 75.81 | 75.81 | 75.81 | 75.81 | 75.81 | 75.81 | Upgrade
|
| Retained Earnings | 1,328 | 1,279 | 1,133 | 1,124 | 1,070 | 1,031 | Upgrade
|
| Comprehensive Income & Other | 2.62 | 4.25 | 7.39 | 2.57 | 2.35 | 2.01 | Upgrade
|
| Shareholders' Equity | 1,407 | 1,359 | 1,216 | 1,202 | 1,148 | 1,109 | Upgrade
|
| Total Liabilities & Equity | 9,423 | 8,946 | 8,775 | 8,328 | 8,146 | 7,525 | Upgrade
|
| Total Debt | 204.65 | 191.93 | 166.51 | 182.21 | 153.69 | 162.72 | Upgrade
|
| Net Cash (Debt) | 287.57 | 267.43 | 1,030 | 625.94 | 3,995 | 3,213 | Upgrade
|
| Net Cash Growth | 42.73% | -74.03% | 64.50% | -84.33% | 24.35% | 15.03% | Upgrade
|
| Net Cash Per Share | 37.90 | 35.29 | 135.84 | 82.63 | 529.28 | 427.87 | Upgrade
|
| Filing Date Shares Outstanding | 7.58 | 7.57 | 7.58 | 7.58 | 7.55 | 7.53 | Upgrade
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| Total Common Shares Outstanding | 7.58 | 7.57 | 7.58 | 7.58 | 7.55 | 7.53 | Upgrade
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| Book Value Per Share | 185.57 | 179.41 | 160.39 | 158.55 | 152.13 | 147.32 | Upgrade
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| Tangible Book Value | 1,407 | 1,359 | 1,216 | 1,202 | 1,148 | 1,109 | Upgrade
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| Tangible Book Value Per Share | 185.57 | 179.41 | 160.39 | 158.55 | 152.13 | 147.32 | Upgrade
|
Source: S&P Capital IQ. Banks template. Financial Sources.