Fynske Bank A/S (CPH:FYNBK)

Fynske Bank Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	927.69	649.66	376.28	1,164	710.88	420.68
Investment Securities	4,659	1,859	1,532	1,450	1,493	1,008
Trading Asset Securities	-	3.71	3.37	1.47	1.54	3,641
Mortgage-Backed Securities	-	2,837	2,779	2,454	2,937	-
Total Investments	4,659	4,700	4,315	3,905	4,432	4,649
Gross Loans	4,402	4,336	4,155	3,595	3,150	3,097
Allowance for Loan Losses	-141.87	-139.2	-131.1	-182.74	-207.85	-234.81
Other Adjustments to Gross Loans	-	-90.23	-96.35	-63.02	-40.58	-44.56
Net Loans	4,260	4,106	3,928	3,349	2,902	2,818
Property, Plant & Equipment	56.01	58.58	55.63	55.82	52.25	55.05
Investments in Real Estate	20.13	20.13	20.59	21.71	19.99	19.32
Accrued Interest Receivable	10.79	39.52	35.03	16.11	11.75	11.91
Other Receivables	3.79	158.1	140.52	168.47	106	84.34
Long-Term Deferred Tax Assets	-	-	-	1.26	-	-
Other Long-Term Assets	127.96	71.68	75.42	92.81	93.81	88.42
Total Assets	10,065	9,804	8,946	8,775	8,328	8,146
Accrued Expenses	19.39	34.91	37.41	36.03	27.09	36.98
Interest Bearing Deposits	8,473	1,998	1,698	1,027	1,084	1,022
Non-Interest Bearing Deposits	-	6,052	5,594	6,258	5,751	5,705
Total Deposits	8,473	8,050	7,292	7,285	6,835	6,727
Short-Term Borrowings	7.56	201.06	180.84	160.63	176.28	147.27
Current Portion of Leases	-	4.88	3.81	1.97	1.91	2.35
Current Income Taxes Payable	-	-	2.35	28.68	-	-
Accrued Interest Payable	-	5.56	4	0	0.8	0.73
Long-Term Leases	-	9.4	7.29	3.91	4.02	4.07
Pension & Post-Retirement Benefits	-	0.9	0.86	0.92	0.94	0.93
Long-Term Deferred Tax Liabilities	-	23.86	12.24	-	30.46	32.23
Other Long-Term Liabilities	128.59	42.31	45.92	42.27	50.06	46.44
Total Liabilities	8,629	8,373	7,587	7,559	7,127	6,998
Common Stock	75.81	75.81	75.81	75.81	75.81	75.81
Retained Earnings	1,358	1,352	1,279	1,133	1,124	1,070
Comprehensive Income & Other	2.94	3.11	4.25	7.39	2.57	2.35
Shareholders' Equity	1,436	1,430	1,359	1,216	1,202	1,148
Total Liabilities & Equity	10,065	9,804	8,946	8,775	8,328	8,146
Total Debt	7.56	215.34	191.93	166.51	182.21	153.69
Net Cash (Debt)	920.13	527.9	267.43	1,030	625.94	3,995
Net Cash Growth	44.43%	97.40%	-74.03%	64.50%	-84.33%	24.35%
Net Cash Per Share	121.43	69.67	35.29	135.84	82.63	529.28
Filing Date Shares Outstanding	7.58	7.58	7.57	7.58	7.58	7.55
Total Common Shares Outstanding	7.58	7.58	7.57	7.58	7.58	7.55
Book Value Per Share	189.48	188.70	179.41	160.39	158.55	152.13
Tangible Book Value	1,436	1,430	1,359	1,216	1,202	1,148
Tangible Book Value Per Share	189.48	188.70	179.41	160.39	158.55	152.13

Source: S&P Global Market Intelligence. Banks template. Financial Sources.