Nordfyns Bank A/S (CPH: NRDF)

Nordfyns Bank Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	807.34	1,194	908.22	858.41	136.06	202.83
Investment Securities	1,140	1,038	939	1,037	962.67	843.08
Trading Asset Securities	-	0.78	1.05	0.55	0.86	0.23
Mortgage-Backed Securities	1,510	1,092	1,346	1,092	865.34	598.83
Total Investments	2,651	2,130	2,286	2,129	1,829	1,442
Gross Loans	1,740	1,821	1,836	1,743	1,689	1,682
Other Adjustments to Gross Loans	-	-84.41	-64.16	-39.45	-40.27	-33.64
Net Loans	1,740	1,736	1,772	1,704	1,649	1,648
Property, Plant & Equipment	68.4	62.71	70.68	67.46	75.4	86.48
Other Intangible Assets	2.14	0.02	0.24	0.27	0.36	0.13
Accrued Interest Receivable	3.71	13.53	11.13	5.84	5.46	4.55
Other Receivables	-	22.3	20.91	26.36	20.72	16.92
Restricted Cash	-	-	-	-	887.13	686.06
Other Real Estate Owned & Foreclosed	-	-	-	-	3.9	4.04
Other Long-Term Assets	40	8.52	7.18	7.32	3.8	15.44
Total Assets	5,312	5,167	5,076	4,799	4,610	4,107
Accrued Expenses	1.75	0.03	0.05	0.07	0.07	0.07
Interest Bearing Deposits	1,431	1,244	1,063	1,136	1,027	984.13
Non-Interest Bearing Deposits	2,838	2,861	3,082	2,780	2,776	2,428
Total Deposits	4,269	4,105	4,144	3,916	3,803	3,412
Short-Term Borrowings	0.61	0.65	0.91	0.37	0.74	74.44
Current Portion of Long-Term Debt	-	-	20	-	-	-
Current Portion of Leases	-	3.78	3.99	4.14	3.78	4.17
Current Income Taxes Payable	13.16	5.85	2.39	6.68	-	0.99
Accrued Interest Payable	16.24	4.68	4.03	3.81	3.33	2.02
Other Current Liabilities	56.76	56.59	52.43	78.34	74.81	-
Long-Term Debt	109.4	164.27	109.47	109.7	84.57	64.44
Long-Term Leases	21.46	19.56	25.04	25.25	28.89	38.36
Pension & Post-Retirement Benefits	5.6	5.6	5.99	6.89	7.09	7.22
Long-Term Deferred Tax Liabilities	15.27	15.27	11.78	12.11	10.46	7.82
Other Long-Term Liabilities	53.93	54.43	71.69	36.2	66.89	46.57
Total Liabilities	4,563	4,436	4,452	4,199	4,083	3,658
Common Stock	33	33	33	33	33	33
Retained Earnings	666.32	648.38	541.44	516.61	444.15	415.8
Comprehensive Income & Other	50	50	50	50	50	-
Shareholders' Equity	749.32	731.38	624.44	599.61	527.15	448.8
Total Liabilities & Equity	5,312	5,167	5,076	4,799	4,610	4,107
Total Debt	131.46	188.26	159.41	139.47	117.97	181.4
Net Cash (Debt)	675.88	1,098	797.85	732.87	68.6	44.04
Net Cash Growth	-6.44%	37.67%	8.87%	968.32%	55.77%	11.96%
Net Cash Per Share	411.40	668.57	485.64	446.09	41.76	26.81
Filing Date Shares Outstanding	1.63	1.64	1.64	1.64	1.64	1.64
Total Common Shares Outstanding	1.63	1.64	1.64	1.64	1.64	1.64
Book Value Per Share	428.32	414.75	349.66	334.54	290.44	273.18
Tangible Book Value	747.18	731.36	624.2	599.34	526.79	448.67
Tangible Book Value Per Share	427.01	414.74	349.51	334.38	290.22	273.10

Source: S&P Capital IQ. Banks template. Financial Sources.