Møns Bank A/S (CPH:MNBA)

Møns Bank Balance Sheet

Financials in millions DKK. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1,541	1,593	1,686	2,067	1,804	84.8
Investment Securities	172.38	167.17	157.69	129.51	118.54	374.77
Mortgage-Backed Securities	966.19	956.63	725.19	226.66	318.14	617.23
Total Investments	1,139	1,124	882.89	356.17	436.68	992.01
Gross Loans	1,649	1,694	1,600	1,602	1,489	1,514
Allowance for Loan Losses	-	-89.01	-85.81	-70.52	-78.59	-98.47
Net Loans	1,649	1,605	1,514	1,532	1,410	1,416
Property, Plant & Equipment	22.15	22.52	24.96	27.06	26.64	29.43
Other Intangible Assets	-	-	0.03	0.07	0.1	0.14
Investments in Real Estate	0.82	0.82	0.82	0.82	0.82	8.11
Accrued Interest Receivable	4.8	3.91	3.38	3.15	2.71	3.03
Other Receivables	18.02	1.89	0.03	0.03	19.04	22.84
Restricted Cash	-	-	-	0.28	-	975.06
Long-Term Deferred Tax Assets	3.35	3.32	3.05	3.06	2.37	2.3
Other Real Estate Owned & Foreclosed	-	-	-	-	-	0.8
Other Long-Term Assets	646.31	649.03	482.29	371.73	313.8	207.17
Total Assets	5,025	5,003	4,597	4,361	4,016	3,742
Accrued Expenses	2.24	1.41	1.41	1.43	1.27	1.21
Interest Bearing Deposits	4,132	1,010	750.87	535.96	489.26	402.12
Non-Interest Bearing Deposits	-	3,099	3,005	3,049	2,791	2,631
Total Deposits	4,132	4,110	3,756	3,585	3,281	3,033
Short-Term Borrowings	91.89	103.09	80.69	83.45	75.2	86.52
Current Portion of Long-Term Debt	-	-	-	-	-	34.95
Current Income Taxes Payable	-	-	1.67	1.48	-	0.18
Other Current Liabilities	-	-	-	23.45	24.43	18.93
Long-Term Debt	34.94	34.93	34.87	34.82	34.77	-
Pension & Post-Retirement Benefits	7.15	7.15	7.2	6.53	7.22	7.61
Other Long-Term Liabilities	61.52	53.98	58.03	47.15	56.81	69.09
Total Liabilities	4,330	4,310	3,940	3,783	3,480	3,251
Common Stock	40	40	40	40	40	40
Retained Earnings	654.95	652.82	577.78	497.14	455.96	410.3
Comprehensive Income & Other	-	-	40	40	40	40
Shareholders' Equity	694.95	692.82	657.78	577.14	535.96	490.3
Total Liabilities & Equity	5,025	5,003	4,597	4,361	4,016	3,742
Total Debt	126.83	138.02	115.56	118.27	109.97	121.46
Net Cash (Debt)	1,414	1,455	1,570	1,948	1,694	-36.66
Net Cash Growth	4.38%	-7.34%	-19.41%	15.01%	-	-
Net Cash Per Share	707.19	727.67	785.87	972.11	846.10	-18.31
Filing Date Shares Outstanding	2	2	2	2	2	1.99
Total Common Shares Outstanding	2	2	2	2	2	1.99
Book Value Per Share	347.47	346.41	308.89	268.57	247.98	226.32
Tangible Book Value	694.95	692.82	657.75	577.08	535.85	490.16
Tangible Book Value Per Share	347.47	346.41	308.87	268.54	247.93	226.25

Updated Feb 19, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.