Fynske Bank Balance Sheet

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

Millions DKK. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	873.82	768.04	849.21	554.81	1,323	885.79
Securities and Investments	3,801	3,659	3,709	3,455	3,171	3,559
Other Earning Assets	848.82	887.48	846.69	729.72	659.6	734.01
Gross Loans	4,343	4,309	4,106	3,928	3,349	2,902
Net Loans	4,343	4,309	4,106	3,928	3,349	2,902
Net Property, Plant & Equipment	79.9	77.65	78.71	76.21	77.53	72.24
Other Intangible Assets	1.01	-	-	-	-	-
Long-Term Investments	59.94	58.72	54.23	49.03	45.13	43.31
Other Non-Earning Assets	174.3	155.02	159.85	153.14	148.9	132.31
Total Assets	10,181	9,915	9,804	8,946	8,775	8,328
Total Deposits	8,538	8,270	8,050	7,292	7,285	6,835
Short-Term Interbank Borrowing and Repurchase Agreements	20.26	26.35	199.55	178.53	159.23	174.91
Other Liabilities	149.85	128.82	123.33	116.19	115.17	116.64
Total Liabilities	8,708	8,425	8,373	7,587	7,559	7,063
Common Stock	75.81	75.81	75.81	75.81	75.81	75.81
Accumulated Other Comprehensive Income	3.64	3.46	3.11	4.25	7.39	2.57
Retained Earnings	1,394	1,411	1,352	1,279	1,133	1,124
Shareholders' Equity	1,474	1,490	1,430	1,359	1,216	1,202
Total Liabilities & Equity	10,181	9,915	9,804	8,946	8,775	8,328
Book Value	1,474	1,490	1,430	1,359	1,216	1,202
Book Value Per Share	194.37	196.55	188.77	179.35	160.38	158.66
Tangible Book Value	1,473	1,490	1,430	1,359	1,216	1,202
Tangible Book Value Per Share	194.23	196.55	188.77	179.35	160.38	158.66