Nordfyns Bank A/S (CPH:NRDF)

Nordfyns Bank Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	865.98	1,194	908.22	858.41	136.06
Investment Securities	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	1,540	1,092	1,346	1,092	865.34
Total Investments	2,771	2,130	2,286	2,129	1,829
Gross Loans	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	1,771	1,736	1,772	1,704	1,649
Property, Plant & Equipment	67.86	62.71	70.68	67.46	75.4
Other Intangible Assets	2.63	0.02	0.24	0.27	0.36
Accrued Interest Receivable	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	-	-	7.18	7.32	3.8
Total Assets	5,521	5,167	5,076	4,799	4,610
Accrued Expenses	0.02	0.03	0.05	0.07	0.07
Interest Bearing Deposits	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	4,473	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	-	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	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	33.89	28.47	71.69	36.2	66.89
Total Liabilities	4,738	4,436	4,452	4,199	4,083
Common Stock	33	33	33	33	33
Retained Earnings	699.94	648.38	541.44	516.61	444.15
Comprehensive Income & Other	50	50	50	50	50
Shareholders' Equity	782.94	731.38	624.44	599.61	527.15
Total Liabilities & Equity	5,521	5,167	5,076	4,799	4,610
Total Debt	129.23	188.26	159.41	139.47	117.97
Net Cash (Debt)	741.94	1,098	797.85	732.87	68.6
Net Cash Growth	-32.45%	37.67%	8.87%	968.32%	55.77%
Net Cash Per Share	451.61	668.57	485.64	446.09	41.76
Filing Date Shares Outstanding	1.64	1.64	1.64	1.64	1.64
Total Common Shares Outstanding	1.64	1.64	1.64	1.64	1.64
Book Value Per Share	446.14	414.75	349.66	334.54	290.44
Tangible Book Value	780.31	731.36	624.2	599.34	526.79
Tangible Book Value Per Share	444.54	414.74	349.51	334.38	290.22

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