Nordfyns Bank A/S (CPH:NRDF)

Nordfyns 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	922.91	865.98	1,194	908.22	858.41	136.06
Investment Securities	1,234	1,230	1,038	939	1,037	962.67
Trading Asset Securities	-	0.22	0.78	1.05	0.55	0.86
Mortgage-Backed Securities	1,476	1,540	1,092	1,346	1,092	865.34
Total Investments	2,710	2,771	2,130	2,286	2,129	1,829
Gross Loans	1,803	1,840	1,821	1,836	1,743	1,689
Other Adjustments to Gross Loans	-	-69.38	-84.41	-64.16	-39.45	-40.27
Net Loans	1,803	1,771	1,736	1,772	1,704	1,649
Property, Plant & Equipment	65.74	67.86	62.71	70.68	67.46	75.4
Other Intangible Assets	2.37	2.63	0.02	0.24	0.27	0.36
Accrued Interest Receivable	3.59	4.15	13.53	11.13	5.84	5.46
Other Receivables	-	38.98	30.82	20.91	26.36	20.72
Restricted Cash	-	-	-	-	-	887.13
Other Real Estate Owned & Foreclosed	-	-	-	-	-	3.9
Other Long-Term Assets	40.39	-	-	7.18	7.32	3.8
Total Assets	5,548	5,521	5,167	5,076	4,799	4,610
Accrued Expenses	2.6	0.02	0.03	0.05	0.07	0.07
Interest Bearing Deposits	4,437	1,564	1,291	1,063	1,136	1,027
Non-Interest Bearing Deposits	-	2,909	2,861	3,082	2,780	2,776
Total Deposits	4,437	4,473	4,152	4,144	3,916	3,803
Short-Term Borrowings	-	0.18	0.65	0.91	0.37	0.74
Current Portion of Long-Term Debt	-	25	-	20	-	-
Current Portion of Leases	-	3.86	3.78	3.99	4.14	3.78
Current Income Taxes Payable	0.26	-	5.85	2.39	6.68	-
Accrued Interest Payable	-	4.02	4.68	4.03	3.81	3.33
Other Current Liabilities	-	98.48	56.59	52.43	78.34	74.81
Long-Term Debt	144.11	84.49	164.27	109.47	109.7	84.57
Long-Term Leases	-	15.71	19.56	25.04	25.25	28.89
Pension & Post-Retirement Benefits	-	-	-	5.99	6.89	7.09
Long-Term Deferred Tax Liabilities	-	-	-	11.78	12.11	10.46
Other Long-Term Liabilities	186.33	33.89	28.47	71.69	36.2	66.89
Total Liabilities	4,771	4,738	4,436	4,452	4,199	4,083
Common Stock	33	33	33	33	33	33
Retained Earnings	694.52	699.94	648.38	541.44	516.61	444.15
Comprehensive Income & Other	50	50	50	50	50	50
Shareholders' Equity	777.52	782.94	731.38	624.44	599.61	527.15
Total Liabilities & Equity	5,548	5,521	5,167	5,076	4,799	4,610
Total Debt	144.11	129.23	188.26	159.41	139.47	117.97
Net Cash (Debt)	778.8	741.94	1,098	797.85	732.87	68.6
Net Cash Growth	34.83%	-32.45%	37.67%	8.87%	968.32%	55.77%
Net Cash Per Share	472.59	451.61	668.57	485.64	446.09	41.76
Filing Date Shares Outstanding	1.67	1.64	1.64	1.64	1.64	1.64
Total Common Shares Outstanding	1.67	1.64	1.64	1.64	1.64	1.64
Book Value Per Share	434.78	446.14	414.75	349.66	334.54	290.44
Tangible Book Value	775.15	780.31	731.36	624.2	599.34	526.79
Tangible Book Value Per Share	433.36	444.54	414.74	349.51	334.38	290.22

Updated Feb 25, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.