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	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	1,169	1,699	1,593	1,686	2,067	1,804
Investment Securities	172.55	180.65	167.17	157.69	129.51	118.54
Mortgage-Backed Securities	1,233	980.54	956.63	725.19	226.66	318.14
Total Investments	1,405	1,161	1,124	882.89	356.17	436.68
Gross Loans	2,089	1,997	1,694	1,600	1,602	1,489
Allowance for Loan Losses	-	-90.34	-89.01	-85.81	-70.52	-78.59
Net Loans	2,089	1,907	1,605	1,514	1,532	1,410
Property, Plant & Equipment	21.84	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	6.44	5.09	3.91	3.38	3.15	2.71
Other Receivables	74.95	2.86	1.89	0.03	0.03	19.04
Restricted Cash	-	-	-	-	0.28	-
Long-Term Deferred Tax Assets	4.21	3.77	3.32	3.05	3.06	2.37
Other Long-Term Assets	693.4	713.34	649.03	482.29	371.73	313.8
Total Assets	5,465	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	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accrued Expenses	2.46	1.43	1.41	1.41	1.43	1.27
Interest Bearing Deposits	4,537	932.45	1,010	750.87	535.96	489.26
Non-Interest Bearing Deposits	-	3,645	3,099	3,005	3,049	2,791
Total Deposits	4,537	4,578	4,110	3,756	3,585	3,281
Short-Term Borrowings	91.13	102.6	103.09	80.69	83.45	75.2
Current Income Taxes Payable	-	-	-	1.67	1.48	-
Other Current Liabilities	-	-	-	-	23.45	24.43
Long-Term Debt	34.79	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	57.59	58.35	53.98	58.03	47.15	56.81
Total Liabilities	4,730	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	Mar 31, 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	694.96	692.77	652.82	577.78	497.14	455.96
Comprehensive Income & Other	-	-	-	40	40	40
Shareholders' Equity	734.96	732.77	692.82	657.78	577.14	535.96
Total Liabilities & Equity	5,465	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	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	125.92	137.37	138.02	115.56	118.27	109.97
Net Cash (Debt)	1,043	1,561	1,455	1,570	1,948	1,694
Net Cash Growth	-26.27%	7.31%	-7.34%	-19.41%	15.01%	-
Net Cash Per Share	521.44	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	367.48	366.38	346.41	308.89	268.57	247.98
Tangible Book Value	734.96	732.77	692.82	657.75	577.08	535.85
Tangible Book Value Per Share	367.48	366.38	346.41	308.87	268.54	247.93

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 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:

Aug 18, 2026

Data Sources Report a data error