Fynske Bank A/S (CPH:FYNBK)
Denmark flag Denmark · Delayed Price · Currency is DKK
155.00
-3.00 (-1.90%)
Jun 16, 2025, 3:53 PM CET

Fynske Bank Balance Sheet

Millions DKK. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
764.32649.66376.281,164710.88420.68
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Investment Securities
4,7011,8591,5321,4501,4931,008
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Trading Asset Securities
-3.713.371.471.543,641
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Mortgage-Backed Securities
-2,8372,7792,4542,937-
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Total Investments
4,7014,7004,3153,9054,4324,649
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Gross Loans
4,2534,3364,1553,5953,1503,097
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Allowance for Loan Losses
-132.22-139.2-131.1-182.74-207.85-234.81
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Other Adjustments to Gross Loans
--90.23-96.35-63.02-40.58-44.56
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Net Loans
4,1214,1063,9283,3492,9022,818
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Property, Plant & Equipment
56.9858.5855.6355.8252.2555.05
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Investments in Real Estate
20.1320.1320.5921.7119.9919.32
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Accrued Interest Receivable
9.639.5235.0316.1111.7511.91
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Other Receivables
129.72158.1140.52168.4710684.34
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Long-Term Deferred Tax Assets
---1.26--
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Other Long-Term Assets
134.771.6875.4292.8193.8188.42
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Total Assets
9,9379,8048,9468,7758,3288,146
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Accrued Expenses
19.4834.9137.4136.0327.0936.98
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Interest Bearing Deposits
8,1651,9981,6981,0271,0841,022
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Non-Interest Bearing Deposits
-6,0525,5946,2585,7515,705
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Total Deposits
8,1658,0507,2927,2856,8356,727
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Short-Term Borrowings
183.35201.06180.84160.63176.28147.27
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Current Portion of Leases
-4.883.811.971.912.35
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Current Income Taxes Payable
--2.3528.68--
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Accrued Interest Payable
-5.56400.80.73
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Long-Term Leases
-9.47.293.914.024.07
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Pension & Post-Retirement Benefits
-0.90.860.920.940.93
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Long-Term Deferred Tax Liabilities
-23.8612.24-30.4632.23
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Other Long-Term Liabilities
152.8442.3145.9242.2750.0646.44
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Total Liabilities
8,5218,3737,5877,5597,1276,998
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Common Stock
75.8175.8175.8175.8175.8175.81
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Retained Earnings
1,3371,3521,2791,1331,1241,070
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Comprehensive Income & Other
3.033.114.257.392.572.35
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Shareholders' Equity
1,4161,4301,3591,2161,2021,148
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Total Liabilities & Equity
9,9379,8048,9468,7758,3288,146
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Total Debt
183.35215.34191.93166.51182.21153.69
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Net Cash (Debt)
580.97527.9267.431,030625.943,995
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Net Cash Growth
62.27%97.40%-74.03%64.50%-84.33%24.35%
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Net Cash Per Share
76.6769.6735.29135.8482.63529.28
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Filing Date Shares Outstanding
7.577.587.577.587.587.55
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Total Common Shares Outstanding
7.577.587.577.587.587.55
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Book Value Per Share
187.05188.70179.41160.39158.55152.13
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Tangible Book Value
1,4161,4301,3591,2161,2021,148
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Tangible Book Value Per Share
187.05188.70179.41160.39158.55152.13
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Source: S&P Global Market Intelligence. Banks template. Financial Sources.