Lollands Bank A/S (CPH: LOLB)
Denmark
· Delayed Price · Currency is DKK 575.00
0.00 (0.00%)
Dec 20, 2024, 4:54 PM CET
Lollands 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 | 805.78 | 785.95 | 669.79 | 640.67 | 747.88 | 485.66 | Upgrade
|
| Investment Securities | 219.03 | 219.92 | 222.54 | 255.16 | 265.77 | 247.87 | Upgrade
|
| Trading Asset Securities | - | 35.21 | 33.55 | 40.44 | 51.43 | 56.89 | Upgrade
|
| Mortgage-Backed Securities | 1,664 | 1,661 | 1,818 | 1,440 | 1,351 | 1,120 | Upgrade
|
| Total Investments | 1,883 | 1,916 | 2,074 | 1,736 | 1,668 | 1,425 | Upgrade
|
| Gross Loans | 2,281 | 2,196 | 1,990 | 1,978 | 1,877 | 2,115 | Upgrade
|
| Allowance for Loan Losses | - | -166.57 | -170.12 | -198.74 | -243.82 | -255.91 | Upgrade
|
| Net Loans | 2,281 | 2,029 | 1,819 | 1,779 | 1,633 | 1,859 | Upgrade
|
| Property, Plant & Equipment | 36.57 | 33.82 | 34.71 | 36.7 | 40.87 | 41.53 | Upgrade
|
| Other Intangible Assets | - | - | - | - | 1 | 2 | Upgrade
|
| Investments in Real Estate | 1.58 | 1.58 | 4.39 | 4.37 | 7.63 | 10.12 | Upgrade
|
| Accrued Interest Receivable | 4.34 | 44.81 | 31.99 | 23.96 | 21.01 | 18.09 | Upgrade
|
| Other Receivables | - | 1.88 | 0.3 | 0.44 | 8.92 | 4.76 | Upgrade
|
| Long-Term Deferred Tax Assets | 3.47 | 3.08 | 5 | 6.2 | 7.53 | 9.12 | Upgrade
|
| Other Long-Term Assets | 313.48 | 238.04 | 199.49 | 178.57 | 126.02 | 108.91 | Upgrade
|
| Total Assets | 5,330 | 5,054 | 4,839 | 4,406 | 4,262 | 3,964 | Upgrade
|
| Accrued Expenses | 0.01 | 8.49 | 7.75 | 7.04 | 0.05 | - | Upgrade
|
| Interest Bearing Deposits | 4,292 | 436.68 | 350.31 | 346.73 | 318.31 | 278.09 | Upgrade
|
| Non-Interest Bearing Deposits | - | 3,671 | 3,637 | 3,250 | 3,184 | 2,986 | Upgrade
|
| Total Deposits | 4,292 | 4,107 | 3,988 | 3,596 | 3,502 | 3,264 | Upgrade
|
| Short-Term Borrowings | - | 0.52 | 0.38 | 0.08 | 21.47 | 20.18 | Upgrade
|
| Current Income Taxes Payable | 18.39 | - | - | - | - | - | Upgrade
|
| Accrued Interest Payable | - | 2.4 | 1.92 | 2.28 | 2.14 | 2.01 | Upgrade
|
| Long-Term Debt | 69.75 | 70 | 65 | 65 | 64.96 | 64.94 | Upgrade
|
| Pension & Post-Retirement Benefits | 1.33 | 0.98 | 1.06 | 0.95 | 0.84 | 1.05 | Upgrade
|
| Other Long-Term Liabilities | 50.53 | 33.79 | 49.15 | 47.19 | 55.55 | 54.57 | Upgrade
|
| Total Liabilities | 4,432 | 4,223 | 4,113 | 3,719 | 3,647 | 3,407 | Upgrade
|
| Common Stock | 21.6 | 21.6 | 21.6 | 21.6 | 21.6 | 21.6 | Upgrade
|
| Retained Earnings | 875.83 | 808.03 | 703.72 | 663.26 | 589.64 | 532.36 | Upgrade
|
| Comprehensive Income & Other | - | 1.38 | 1.35 | 2.25 | 2.95 | 2.95 | Upgrade
|
| Shareholders' Equity | 897.43 | 831.01 | 726.67 | 687.11 | 614.19 | 556.9 | Upgrade
|
| Total Liabilities & Equity | 5,330 | 5,054 | 4,839 | 4,406 | 4,262 | 3,964 | Upgrade
|
| Total Debt | 69.75 | 70.52 | 65.38 | 65.08 | 86.42 | 85.11 | Upgrade
|
| Net Cash (Debt) | 736.03 | 750.64 | 637.95 | 616.03 | 712.89 | 457.44 | Upgrade
|
| Net Cash Growth | - | 17.66% | 3.56% | -13.59% | 55.84% | 43.53% | Upgrade
|
| Net Cash Per Share | 681.51 | 695.03 | 590.70 | 570.40 | 660.08 | 423.56 | Upgrade
|
| Filing Date Shares Outstanding | 1.08 | 1.08 | 1.08 | 1.08 | 1.08 | 1.08 | Upgrade
|
| Total Common Shares Outstanding | 1.08 | 1.08 | 1.08 | 1.08 | 1.08 | 1.08 | Upgrade
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| Book Value Per Share | 830.95 | 769.45 | 672.84 | 636.21 | 568.69 | 515.65 | Upgrade
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| Tangible Book Value | 897.43 | 831.01 | 726.67 | 687.11 | 613.19 | 554.9 | Upgrade
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| Tangible Book Value Per Share | 830.95 | 769.45 | 672.84 | 636.21 | 567.77 | 513.80 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.