Lollands Bank A/S (CPH:LOLB)
Denmark flag Denmark · Delayed Price · Currency is DKK
660.00
+5.00 (0.76%)
Jun 13, 2025, 4:51 PM CET

Lollands Bank Balance Sheet

Millions DKK. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
855.91792.24785.95669.79640.67747.88
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Investment Securities
217.22293.74272.96222.54255.16265.77
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Trading Asset Securities
-31.2635.2133.5540.4451.43
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Mortgage-Backed Securities
1,6611,6071,6611,8181,4401,351
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Total Investments
1,8781,9321,9692,0741,7361,668
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Gross Loans
2,2602,3702,1961,9901,9781,877
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Allowance for Loan Losses
--147.61-166.57-170.12-198.74-243.82
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Net Loans
2,2602,2222,0291,8191,7791,633
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Property, Plant & Equipment
35.2435.632.2134.7136.740.87
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Other Intangible Assets
-----1
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Investments in Real Estate
1.991.99-4.394.377.63
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Accrued Interest Receivable
4.8543.8244.8131.9923.9621.01
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Other Receivables
39.749.931.880.30.448.92
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Long-Term Deferred Tax Assets
3.323.323.4756.27.53
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Other Long-Term Assets
338.47295.72238.02199.49178.57126.02
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Total Assets
5,4175,3375,0754,8394,4064,262
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Accrued Expenses
0.019.558.497.757.040.05
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Interest Bearing Deposits
4,373606.75436.68350.31346.73318.31
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Non-Interest Bearing Deposits
-3,6973,6903,6373,2503,184
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Total Deposits
4,3734,3044,1273,9883,5963,502
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Short-Term Borrowings
-0.150.520.380.0821.47
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Accrued Interest Payable
-2.792.41.922.282.14
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Long-Term Debt
69.8469.7770656564.96
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Pension & Post-Retirement Benefits
1.191.190.981.060.950.84
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Other Long-Term Liabilities
51.5134.333.249.1547.1955.55
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Total Liabilities
4,4954,4224,2424,1133,7193,647
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Common Stock
21.621.621.621.621.621.6
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Retained Earnings
900.36893.47794.01703.72663.26589.64
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Comprehensive Income & Other
--16.631.352.252.95
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Shareholders' Equity
921.96915.07832.24726.67687.11614.19
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Total Liabilities & Equity
5,4175,3375,0754,8394,4064,262
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Total Debt
69.8469.9270.5265.3865.0886.42
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Net Cash (Debt)
786.07753.58750.64637.95616.03712.89
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Net Cash Growth
67.96%0.39%17.66%3.56%-13.59%55.84%
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Net Cash Per Share
727.84697.76695.03590.70570.40660.08
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Filing Date Shares Outstanding
1.081.081.081.081.081.08
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Total Common Shares Outstanding
1.081.081.081.081.081.08
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Book Value Per Share
853.66847.29770.59672.84636.21568.69
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Tangible Book Value
921.96915.07832.24726.67687.11613.19
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Tangible Book Value Per Share
853.66847.29770.59672.84636.21567.77
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Updated Feb 26, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.