Møns Bank A/S (CPH: MNBA)
Denmark
· Delayed Price · Currency is DKK 220.00
-2.00 (-0.90%)
Dec 20, 2024, 3:35 PM CET
Møns 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 | 1,537 | 1,686 | 2,067 | 1,804 | 84.8 | 97.27 | Upgrade
|
| Investment Securities | 162.41 | 157.69 | 129.51 | 118.54 | 374.77 | 145.83 | Upgrade
|
| Mortgage-Backed Securities | 951.13 | 725.19 | 226.66 | 318.14 | 617.23 | 375.87 | Upgrade
|
| Total Investments | 1,114 | 882.89 | 356.17 | 436.68 | 992.01 | 521.71 | Upgrade
|
| Gross Loans | 1,562 | 1,600 | 1,602 | 1,489 | 1,514 | 1,659 | Upgrade
|
| Allowance for Loan Losses | - | -85.81 | -70.52 | -78.59 | -98.47 | -96.11 | Upgrade
|
| Net Loans | 1,562 | 1,514 | 1,532 | 1,410 | 1,416 | 1,563 | Upgrade
|
| Property, Plant & Equipment | 22.86 | 24.96 | 27.06 | 26.64 | 29.43 | 13.13 | Upgrade
|
| Other Intangible Assets | - | 0.03 | 0.07 | 0.1 | 0.14 | 0.18 | Upgrade
|
| Investments in Real Estate | 0.82 | 0.82 | 0.82 | 0.82 | 8.11 | 9.1 | Upgrade
|
| Accrued Interest Receivable | 4.24 | 3.38 | 3.15 | 2.71 | 3.03 | 2.67 | Upgrade
|
| Other Receivables | 9.69 | 0.03 | 0.03 | 19.04 | 22.84 | 23.95 | Upgrade
|
| Restricted Cash | - | - | 0.28 | - | 975.06 | 939 | Upgrade
|
| Long-Term Deferred Tax Assets | 3.13 | 3.05 | 3.06 | 2.37 | 2.3 | 2.39 | Upgrade
|
| Other Real Estate Owned & Foreclosed | - | - | - | - | 0.8 | 1.3 | Upgrade
|
| Other Long-Term Assets | 609.81 | 482.29 | 371.73 | 313.8 | 207.17 | 97.56 | Upgrade
|
| Total Assets | 4,863 | 4,597 | 4,361 | 4,016 | 3,742 | 3,271 | Upgrade
|
| Accrued Expenses | 1.71 | 1.41 | 1.43 | 1.27 | 1.21 | 1.18 | Upgrade
|
| Interest Bearing Deposits | 3,964 | 750.87 | 535.96 | 489.26 | 402.12 | 324.66 | Upgrade
|
| Non-Interest Bearing Deposits | - | 3,005 | 3,049 | 2,791 | 2,631 | 2,291 | Upgrade
|
| Total Deposits | 3,964 | 3,756 | 3,585 | 3,281 | 3,033 | 2,616 | Upgrade
|
| Short-Term Borrowings | 117.69 | 80.69 | 83.45 | 75.2 | 86.52 | 80.11 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | - | 34.95 | -0.08 | Upgrade
|
| Current Income Taxes Payable | 11.37 | 1.67 | 1.48 | - | 0.18 | - | Upgrade
|
| Other Current Liabilities | - | - | 23.45 | 24.43 | 18.93 | 22.64 | Upgrade
|
| Long-Term Debt | 34.91 | 34.87 | 34.82 | 34.77 | - | 34.95 | Upgrade
|
| Pension & Post-Retirement Benefits | 7.2 | 7.2 | 6.53 | 7.22 | 7.61 | 7.48 | Upgrade
|
| Other Long-Term Liabilities | 51.17 | 58.03 | 47.15 | 56.81 | 69.09 | 40.34 | Upgrade
|
| Total Liabilities | 4,188 | 3,940 | 3,783 | 3,480 | 3,251 | 2,803 | Upgrade
|
| Common Stock | 40 | 40 | 40 | 40 | 40 | 40 | Upgrade
|
| Retained Earnings | 634.75 | 577.78 | 497.14 | 455.96 | 410.3 | 388.71 | Upgrade
|
| Comprehensive Income & Other | - | 40 | 40 | 40 | 40 | 40 | Upgrade
|
| Shareholders' Equity | 674.75 | 657.78 | 577.14 | 535.96 | 490.3 | 468.71 | Upgrade
|
| Total Liabilities & Equity | 4,863 | 4,597 | 4,361 | 4,016 | 3,742 | 3,271 | Upgrade
|
| Total Debt | 152.6 | 115.56 | 118.27 | 109.97 | 121.46 | 114.97 | Upgrade
|
| Net Cash (Debt) | 1,384 | 1,570 | 1,948 | 1,694 | -36.66 | -17.71 | Upgrade
|
| Net Cash Growth | -12.07% | -19.41% | 15.01% | - | - | - | Upgrade
|
| Net Cash Per Share | 692.21 | 785.87 | 972.11 | 846.10 | -18.31 | -8.83 | Upgrade
|
| Filing Date Shares Outstanding | 2 | 2 | 2 | 2 | 1.99 | 1.99 | Upgrade
|
| Total Common Shares Outstanding | 2 | 2 | 2 | 2 | 1.99 | 1.99 | Upgrade
|
| Book Value Per Share | 337.38 | 308.89 | 268.57 | 247.98 | 226.32 | 215.52 | Upgrade
|
| Tangible Book Value | 674.75 | 657.75 | 577.08 | 535.85 | 490.16 | 468.53 | Upgrade
|
| Tangible Book Value Per Share | 337.38 | 308.87 | 268.54 | 247.93 | 226.25 | 215.43 | Upgrade
|
Source: S&P Capital IQ. Banks template. Financial Sources.