Fynske Bank A/S (CPH:FYNBK)
148.00
-4.00 (-2.63%)
Apr 2, 2025, 1:46 PM CET
Fynske Bank Balance Sheet
Financials in millions DKK. Fiscal year is January - December.
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 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Cash & Equivalents | 649.66 | 376.28 | 1,164 | 710.88 | 420.68 | Upgrade
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Investment Securities | 1,859 | 1,532 | 1,450 | 1,493 | 1,008 | Upgrade
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Trading Asset Securities | 3.71 | 3.37 | 1.47 | 1.54 | 3,641 | Upgrade
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Mortgage-Backed Securities | 2,837 | 2,779 | 2,454 | 2,937 | - | Upgrade
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Total Investments | 4,700 | 4,315 | 3,905 | 4,432 | 4,649 | Upgrade
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Gross Loans | 4,336 | 4,155 | 3,595 | 3,150 | 3,097 | Upgrade
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Allowance for Loan Losses | -139.2 | -131.1 | -182.74 | -207.85 | -234.81 | Upgrade
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Other Adjustments to Gross Loans | -90.23 | -96.35 | -63.02 | -40.58 | -44.56 | Upgrade
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Net Loans | 4,106 | 3,928 | 3,349 | 2,902 | 2,818 | Upgrade
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Property, Plant & Equipment | 58.58 | 55.63 | 55.82 | 52.25 | 55.05 | Upgrade
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Investments in Real Estate | 20.13 | 20.59 | 21.71 | 19.99 | 19.32 | Upgrade
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Accrued Interest Receivable | 39.52 | 35.03 | 16.11 | 11.75 | 11.91 | Upgrade
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Other Receivables | 158.1 | 140.52 | 168.47 | 106 | 84.34 | Upgrade
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Long-Term Deferred Tax Assets | - | - | 1.26 | - | - | Upgrade
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Other Long-Term Assets | 71.68 | 75.42 | 92.81 | 93.81 | 88.42 | Upgrade
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Total Assets | 9,804 | 8,946 | 8,775 | 8,328 | 8,146 | Upgrade
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Accrued Expenses | 34.91 | 37.41 | 36.03 | 27.09 | 36.98 | Upgrade
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Interest Bearing Deposits | 1,998 | 1,698 | 1,027 | 1,084 | 1,022 | Upgrade
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Non-Interest Bearing Deposits | 6,052 | 5,594 | 6,258 | 5,751 | 5,705 | Upgrade
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Total Deposits | 8,050 | 7,292 | 7,285 | 6,835 | 6,727 | Upgrade
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Short-Term Borrowings | 201.06 | 180.84 | 160.63 | 176.28 | 147.27 | Upgrade
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Current Portion of Leases | 4.88 | 3.81 | 1.97 | 1.91 | 2.35 | Upgrade
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Current Income Taxes Payable | - | 2.35 | 28.68 | - | - | Upgrade
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Accrued Interest Payable | 5.56 | 4 | 0 | 0.8 | 0.73 | Upgrade
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Long-Term Leases | 9.4 | 7.29 | 3.91 | 4.02 | 4.07 | Upgrade
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Pension & Post-Retirement Benefits | 0.9 | 0.86 | 0.92 | 0.94 | 0.93 | Upgrade
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Long-Term Deferred Tax Liabilities | 23.86 | 12.24 | - | 30.46 | 32.23 | Upgrade
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Other Long-Term Liabilities | 42.31 | 45.92 | 42.27 | 50.06 | 46.44 | Upgrade
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Total Liabilities | 8,373 | 7,587 | 7,559 | 7,127 | 6,998 | Upgrade
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Common Stock | 75.81 | 75.81 | 75.81 | 75.81 | 75.81 | Upgrade
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Retained Earnings | 1,352 | 1,279 | 1,133 | 1,124 | 1,070 | Upgrade
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Comprehensive Income & Other | 3.11 | 4.25 | 7.39 | 2.57 | 2.35 | Upgrade
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Shareholders' Equity | 1,430 | 1,359 | 1,216 | 1,202 | 1,148 | Upgrade
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Total Liabilities & Equity | 9,804 | 8,946 | 8,775 | 8,328 | 8,146 | Upgrade
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Total Debt | 215.34 | 191.93 | 166.51 | 182.21 | 153.69 | Upgrade
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Net Cash (Debt) | 527.9 | 267.43 | 1,030 | 625.94 | 3,995 | Upgrade
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Net Cash Growth | 97.40% | -74.03% | 64.50% | -84.33% | 24.35% | Upgrade
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Net Cash Per Share | 69.67 | 35.29 | 135.84 | 82.63 | 529.28 | Upgrade
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Filing Date Shares Outstanding | 7.58 | 7.57 | 7.58 | 7.58 | 7.55 | Upgrade
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Total Common Shares Outstanding | 7.58 | 7.57 | 7.58 | 7.58 | 7.55 | Upgrade
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Book Value Per Share | 188.70 | 179.41 | 160.39 | 158.55 | 152.13 | Upgrade
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Tangible Book Value | 1,430 | 1,359 | 1,216 | 1,202 | 1,148 | Upgrade
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Tangible Book Value Per Share | 188.70 | 179.41 | 160.39 | 158.55 | 152.13 | Upgrade
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Source: S&P Global Market Intelligence. Banks template. Financial Sources.