Hvidbjerg 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	429.58	494.76	664.69	546.22	437.26	375.48
Securities and Investments	451.84	445.1	238.77	227.28	165.72	48.22
Short-Term Interbank Lending and Reverse Repurchase Agreements	17.49	17.41	6.26	9.11	4.13	10.1
Other Earning Assets	475.88	487.04	394.74	304.01	228.33	229.07
Gross Loans	1,087	1,070	942.29	924.97	859.25	866.81
Net Loans	1,087	1,070	942.29	924.97	859.25	866.81
Net Property, Plant & Equipment	10.26	10.4	11.61	8.8	8.75	9.95
Accrued Interest and Accounts Receivable	2.85	3.04	2.84	2.45	1.97	1.93
Other Non-Earning Assets	32.87	35.03	40.66	32.16	36.23	31.39
Total Assets	2,508	2,563	2,302	2,055	1,742	1,573
Interest-bearing deposits	2,119	2,168	1,914	1,710	1,428	1,298
Total Deposits	2,119	2,168	1,914	1,710	1,428	1,298
Short-Term Interbank Borrowing and Repurchase Agreements	32.34	29.42	0	-	-	-
Accrued Expenses	0.04	0.04	0.04	0.05	0.06	0.07
Long-Term Debt	19.91	34.9	54.8	54.68	54.57	43.74
Other Liabilities	17.63	18.11	46.07	36.81	38.25	34.54
Total Liabilities	2,167	2,251	2,015	1,802	1,521	1,376
Common Stock	33.6	33.6	33.6	33.6	33.6	33.6
Retained Earnings	270.66	263.03	237.86	204.83	172.36	148.16
Total Common Shareholders' Equity	304.26	296.63	271.46	238.43	205.96	181.76
Minority Interest	15	15	15	15	15	15
Shareholders' Equity	319.26	311.63	286.46	253.43	220.96	196.76
Total Liabilities & Equity	2,508	2,563	2,302	2,055	1,742	1,573
Total Debt	19.91	34.9	54.8	54.68	54.57	43.74
Net Cash (Debt)	-19.91	-34.9	-54.8	-54.68	-54.57	-43.74
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-11.85	-99.61	-156.21	-157.11	-156.10	-124.83
Book Value	304.26	296.63	271.46	238.43	205.96	181.76
Book Value Per Share	181.09	846.59	773.81	685.03	589.20	518.68
Tangible Book Value	304.26	296.63	271.46	238.43	205.96	181.76
Tangible Book Value Per Share	181.09	846.59	773.81	685.03	589.20	518.68