Møns Bank A/S (CPH:MNBA)

Møns Bank Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	1,551	1,699	1,593	1,686	2,067	1,804
Investment Securities	172.3	180.65	167.17	157.69	129.51	118.54
Mortgage-Backed Securities	1,242	980.54	956.63	725.19	226.66	318.14
Total Investments	1,415	1,161	1,124	882.89	356.17	436.68
Gross Loans	2,344	1,997	1,694	1,600	1,602	1,489
Allowance for Loan Losses	-80.55	-90.34	-89.01	-85.81	-70.52	-78.59
Net Loans	2,263	1,907	1,605	1,514	1,532	1,410
Property, Plant & Equipment	22.71	22.6	22.52	24.96	27.06	26.64
Other Intangible Assets	-	-	-	0.03	0.07	0.1
Investments in Real Estate	0.82	0.82	0.82	0.82	0.82	0.82
Accrued Interest Receivable	6.74	5.09	3.91	3.38	3.15	2.71
Other Receivables	27.7	2.86	1.89	0.03	0.03	19.04
Restricted Cash	-	-	-	-	0.28	-
Long-Term Deferred Tax Assets	4.64	3.77	3.32	3.05	3.06	2.37
Other Long-Term Assets	747.29	713.34	649.03	482.29	371.73	313.8
Total Assets	6,039	5,515	5,003	4,597	4,361	4,016

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accrued Expenses	2.13	1.43	1.41	1.41	1.43	1.27
Interest Bearing Deposits	1,042	932.45	1,010	750.87	535.96	489.26
Non-Interest Bearing Deposits	3,955	3,645	3,099	3,005	3,049	2,791
Total Deposits	4,997	4,578	4,110	3,756	3,585	3,281
Short-Term Borrowings	124.92	102.6	103.09	80.69	83.45	75.2
Current Income Taxes Payable	0.83	-	-	1.67	1.48	-
Other Current Liabilities	-	-	-	-	23.45	24.43
Long-Term Debt	99.34	34.78	34.93	34.87	34.82	34.77
Pension & Post-Retirement Benefits	7.12	7.12	7.15	7.2	6.53	7.22
Other Long-Term Liabilities	54.01	58.35	53.98	58.03	47.15	56.81
Total Liabilities	5,286	4,782	4,310	3,940	3,783	3,480

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	40	40	40	40	40	40
Retained Earnings	713.65	692.77	652.82	577.78	497.14	455.96
Comprehensive Income & Other	-	-	-	40	40	40
Shareholders' Equity	753.65	732.77	692.82	657.78	577.14	535.96
Total Liabilities & Equity	6,039	5,515	5,003	4,597	4,361	4,016

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	224.26	137.37	138.02	115.56	118.27	109.97
Net Cash (Debt)	1,327	1,561	1,455	1,570	1,948	1,694
Net Cash Growth	-13.67%	7.31%	-7.34%	-19.41%	15.01%	-
Net Cash Per Share	663.12	781.73	727.66	785.87	972.11	846.10
Filing Date Shares Outstanding	2	2	2	2	2	2
Total Common Shares Outstanding	2	2	2	2	2	2
Book Value Per Share	376.83	366.38	346.41	308.89	268.57	247.98
Tangible Book Value	753.65	732.77	692.82	657.75	577.08	535.85
Tangible Book Value Per Share	376.83	366.38	346.41	308.87	268.54	247.93

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 9, 2026

Data Sources Report a data error