Nordfyns Bank A/S (CPH: NRDF)
Denmark flag Denmark · Delayed Price · Currency is DKK
336.00
0.00 (0.00%)
Dec 17, 2024, 4:23 PM CET

Nordfyns Bank Balance Sheet

Millions DKK. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Cash & Equivalents
876.111,194908.22858.41136.06202.83
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Investment Securities
1,1671,0389391,037962.67843.08
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Trading Asset Securities
-0.781.050.550.860.23
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Mortgage-Backed Securities
1,4471,0921,3461,092865.34598.83
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Total Investments
2,6152,1302,2862,1291,8291,442
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Gross Loans
1,7611,8211,8361,7431,6891,682
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Other Adjustments to Gross Loans
--84.41-64.16-39.45-40.27-33.64
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Net Loans
1,7611,7361,7721,7041,6491,648
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Property, Plant & Equipment
69.4562.7170.6867.4675.486.48
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Other Intangible Assets
2.670.020.240.270.360.13
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Accrued Interest Receivable
3.6913.5311.135.845.464.55
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Other Receivables
-22.320.9126.3620.7216.92
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Restricted Cash
----887.13686.06
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Other Real Estate Owned & Foreclosed
----3.94.04
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Other Long-Term Assets
47.438.527.187.323.815.44
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Total Assets
5,3755,1675,0764,7994,6104,107
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Accrued Expenses
0.910.030.050.070.070.07
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Interest Bearing Deposits
4,2821,2441,0631,1361,027984.13
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Non-Interest Bearing Deposits
-2,8613,0822,7802,7762,428
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Total Deposits
4,2824,1054,1443,9163,8033,412
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Short-Term Borrowings
-0.650.910.370.7474.44
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Current Portion of Long-Term Debt
--20---
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Current Portion of Leases
-3.783.994.143.784.17
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Current Income Taxes Payable
21.775.852.396.68-0.99
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Accrued Interest Payable
-4.684.033.813.332.02
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Other Current Liabilities
-56.5952.4378.3474.81-
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Long-Term Debt
109.44164.27109.47109.784.5764.44
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Long-Term Leases
-19.5625.0425.2528.8938.36
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Pension & Post-Retirement Benefits
5.65.65.996.897.097.22
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Long-Term Deferred Tax Liabilities
15.2715.2711.7812.1110.467.82
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Other Long-Term Liabilities
159.6454.4371.6936.266.8946.57
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Total Liabilities
4,5944,4364,4524,1994,0833,658
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Common Stock
333333333333
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Retained Earnings
697.71648.38541.44516.61444.15415.8
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Comprehensive Income & Other
5050505050-
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Shareholders' Equity
780.71731.38624.44599.61527.15448.8
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Total Liabilities & Equity
5,3755,1675,0764,7994,6104,107
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Total Debt
109.44188.26159.41139.47117.97181.4
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Net Cash (Debt)
766.661,098797.85732.8768.644.04
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Net Cash Growth
-7.19%37.67%8.87%968.32%55.77%11.96%
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Net Cash Per Share
467.59668.57485.64446.0941.7626.81
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Filing Date Shares Outstanding
1.631.641.641.641.641.64
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Total Common Shares Outstanding
1.631.641.641.641.641.64
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Book Value Per Share
449.28414.75349.66334.54290.44273.18
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Tangible Book Value
778.04731.36624.2599.34526.79448.67
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Tangible Book Value Per Share
447.64414.74349.51334.38290.22273.10
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Source: S&P Capital IQ. Banks template. Financial Sources.