Møns Bank Income Statement

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
Interest Income on Loans	-	147.04	180.78	169.33	78.77	64.92
Interest Income on Investments	-	16.26	9.77	4.86	4.97	2.7
Total Interest Income	-	163.3	190.55	174.19	83.75	67.62
Interest Paid on Deposits	-	15.59	29.72	17.62	-10.13	-10.84
Net Interest Income	148.92	147.71	160.82	156.58	93.88	78.46
Net Interest Income Growth (YoY)	-5.76%	-8.15%	2.71%	66.79%	19.65%	-7.37%
Gain (Loss) on Sale of Assets	-	-	-	0.08	0	2.41
Gain (Loss) on Sale of Investments	16.38	16.38	27.31	24.24	9.29	9.79
Other Non-Interest Income	91.04	91.04	84.77	83.98	98.36	86.41
Total Non-Interest Income	107.42	107.41	112.08	108.29	107.65	98.61
Non-Interest Income Growth (YoY)	-4.15%	-4.16%	3.49%	0.59%	9.18%	12.04%
Revenues Before Loan Losses	256.34	255.12	272.9	264.87	201.53	177.07
Provision for Loan Losses	-2.04	10.33	2.27	2.82	5.31	-10.71
Revenue	258.37	244.8	270.63	262.05	196.22	187.78
Revenue Growth (YoY)	-2.32%	-9.54%	3.27%	33.55%	4.49%	18.24%
Occupancy Expenses	4.57	4.76	4.14	4.41	3.83	3.53
Selling, General & Administrative	190.94	180.69	159.01	143.1	133.89	126.84
Other Non-Interest Expense	7.73	0.02	0.19	0.11	0.14	0.05
Total Non-Interest Expense	203.24	185.47	163.35	147.62	137.85	130.42
EBT Excluding Unusual Items	55.13	59.33	107.28	114.43	58.37	57.36
Asset Writedown	-	-	-	-	-	-0.15
Pretax Income	55.13	59.33	107.28	114.43	58.37	57.21
Income Tax Expense	7.15	7.4	23.51	26.32	11.07	10.77
Net Income	47.98	51.92	83.77	88.11	47.3	46.45
Net Income to Common	47.98	51.92	83.77	88.11	47.3	46.45
Net Income Growth	-41.01%	-38.02%	-4.92%	86.28%	1.83%	63.37%
Basic Shares Outstanding	-	2	2	2	2	2
Diluted Shares Outstanding	-	2	2	2	2	2
Shares Change (YoY)	-	-0.12%	0.07%	-0.31%	0.10%	-0.01%
EPS (Basic)	-	26.00	41.90	44.10	23.60	23.20
EPS (Diluted)	-	26.00	41.90	44.10	23.60	23.20
EPS Growth	-	-37.95%	-4.99%	86.86%	1.72%	63.38%
Dividend Per Share	4.000	4.000	6.000	4.000	2.000	2.000
Dividend Growth	-33.33%	-33.33%	50.00%	100.00%	-	-
Effective Tax Rate	12.97%	12.48%	21.91%	23.00%	18.96%	18.82%

Source: S&P Global Market Intelligence. Banks template. Financial Sources.