Hvidbjerg Bank A/S (CPH: HVID)
Denmark
· Delayed Price · Currency is DKK 123.00
+2.00 (1.65%)
Dec 20, 2024, 4:09 PM CET
Hvidbjerg 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 | 605.8 | 546.22 | 437.26 | 375.48 | 35.79 | 41.98 | Upgrade
|
| Investment Securities | 236.38 | 235.38 | 168.85 | 57.31 | 41.39 | 181.69 | Upgrade
|
| Total Investments | 236.38 | 235.38 | 168.85 | 57.31 | 41.39 | 181.69 | Upgrade
|
| Gross Loans | 952.43 | 969.87 | 900.97 | 907.14 | 834.17 | 826.85 | Upgrade
|
| Allowance for Loan Losses | - | -44.91 | -41.72 | -40.33 | -45.87 | -53.47 | Upgrade
|
| Net Loans | 952.43 | 924.97 | 859.25 | 866.81 | 788.3 | 773.38 | Upgrade
|
| Property, Plant & Equipment | 8.07 | 8.8 | 8.75 | 9.95 | 9.08 | 7.32 | Upgrade
|
| Accrued Interest Receivable | 3.02 | 2.45 | 1.97 | 1.93 | 1.71 | 1.6 | Upgrade
|
| Other Receivables | 6.64 | 1.02 | 1 | 1 | 393 | 111.02 | Upgrade
|
| Other Current Assets | 374.4 | 304.01 | 228.33 | 229.07 | 179.79 | 129.44 | Upgrade
|
| Long-Term Deferred Tax Assets | 2.21 | 2.54 | 2.7 | 2.25 | 2 | 1.9 | Upgrade
|
| Other Long-Term Assets | 27.54 | 29.61 | 33.53 | 29.14 | 27.05 | 37.44 | Upgrade
|
| Total Assets | 2,216 | 2,055 | 1,742 | 1,573 | 1,478 | 1,286 | Upgrade
|
| Accrued Expenses | 0.04 | 0.05 | 0.06 | 0.07 | 0.06 | 0.06 | Upgrade
|
| Interest Bearing Deposits | 1,822 | 436.78 | 366.43 | 333.07 | 277.72 | 198.59 | Upgrade
|
| Non-Interest Bearing Deposits | - | 1,273 | 1,061 | 964.76 | 967.34 | 868.52 | Upgrade
|
| Total Deposits | 1,822 | 1,710 | 1,428 | 1,298 | 1,245 | 1,067 | Upgrade
|
| Current Income Taxes Payable | 4.49 | 0.53 | 0.66 | 0.09 | - | - | Upgrade
|
| Long-Term Debt | 54.77 | 54.68 | 54.57 | 43.74 | 23.84 | 23.81 | Upgrade
|
| Other Long-Term Liabilities | 56.93 | 36.28 | 37.6 | 34.44 | 35.14 | 34.56 | Upgrade
|
| Total Liabilities | 1,939 | 1,802 | 1,521 | 1,376 | 1,304 | 1,126 | Upgrade
|
| Common Stock | 33.6 | 33.6 | 33.6 | 33.6 | 33.6 | 33.6 | Upgrade
|
| Retained Earnings | 229.17 | 204.83 | 172.36 | 148.16 | 125.39 | 111.64 | Upgrade
|
| Comprehensive Income & Other | 15 | 15 | 15 | 15 | 15 | 15 | Upgrade
|
| Shareholders' Equity | 277.78 | 253.43 | 220.96 | 196.76 | 174 | 160.24 | Upgrade
|
| Total Liabilities & Equity | 2,216 | 2,055 | 1,742 | 1,573 | 1,478 | 1,286 | Upgrade
|
| Total Debt | 54.77 | 54.68 | 54.57 | 43.74 | 23.84 | 23.81 | Upgrade
|
| Net Cash (Debt) | 551.03 | 499.63 | 385.82 | 340.84 | 14.3 | 20.17 | Upgrade
|
| Net Cash Growth | 25.22% | 29.50% | 13.20% | 2283.46% | -29.11% | -54.33% | Upgrade
|
| Net Cash Per Share | - | 287.15 | 220.72 | 194.52 | 7.95 | 12.01 | Upgrade
|
| Filing Date Shares Outstanding | - | 1.68 | 1.68 | 1.68 | 1.68 | 1.68 | Upgrade
|
| Total Common Shares Outstanding | - | 1.68 | 1.68 | 1.68 | 1.68 | 1.68 | Upgrade
|
| Book Value Per Share | - | 141.91 | 122.58 | 108.18 | 94.63 | 86.44 | Upgrade
|
| Tangible Book Value | 277.78 | 253.43 | 220.96 | 196.76 | 174 | 160.24 | Upgrade
|
| Tangible Book Value Per Share | - | 141.91 | 122.58 | 108.18 | 94.63 | 86.44 | Upgrade
|
Source: S&P Capital IQ. Banks template. Financial Sources.