Nordfyns Bank A/S (CPH: NRDF)
Denmark
· Delayed Price · Currency is DKK
336.00
0.00 (0.00%)
Dec 17, 2024, 4:23 PM CET
Nordfyns Bank Balance Sheet
Financials in millions DKK. Fiscal year is January - December.
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 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 876.11 | 1,194 | 908.22 | 858.41 | 136.06 | 202.83 | Upgrade
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Investment Securities | 1,167 | 1,038 | 939 | 1,037 | 962.67 | 843.08 | Upgrade
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Trading Asset Securities | - | 0.78 | 1.05 | 0.55 | 0.86 | 0.23 | Upgrade
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Mortgage-Backed Securities | 1,447 | 1,092 | 1,346 | 1,092 | 865.34 | 598.83 | Upgrade
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Total Investments | 2,615 | 2,130 | 2,286 | 2,129 | 1,829 | 1,442 | Upgrade
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Gross Loans | 1,761 | 1,821 | 1,836 | 1,743 | 1,689 | 1,682 | Upgrade
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Other Adjustments to Gross Loans | - | -84.41 | -64.16 | -39.45 | -40.27 | -33.64 | Upgrade
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Net Loans | 1,761 | 1,736 | 1,772 | 1,704 | 1,649 | 1,648 | Upgrade
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Property, Plant & Equipment | 69.45 | 62.71 | 70.68 | 67.46 | 75.4 | 86.48 | Upgrade
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Other Intangible Assets | 2.67 | 0.02 | 0.24 | 0.27 | 0.36 | 0.13 | Upgrade
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Accrued Interest Receivable | 3.69 | 13.53 | 11.13 | 5.84 | 5.46 | 4.55 | Upgrade
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Other Receivables | - | 22.3 | 20.91 | 26.36 | 20.72 | 16.92 | Upgrade
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Restricted Cash | - | - | - | - | 887.13 | 686.06 | Upgrade
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Other Real Estate Owned & Foreclosed | - | - | - | - | 3.9 | 4.04 | Upgrade
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Other Long-Term Assets | 47.43 | 8.52 | 7.18 | 7.32 | 3.8 | 15.44 | Upgrade
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Total Assets | 5,375 | 5,167 | 5,076 | 4,799 | 4,610 | 4,107 | Upgrade
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Accrued Expenses | 0.91 | 0.03 | 0.05 | 0.07 | 0.07 | 0.07 | Upgrade
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Interest Bearing Deposits | 4,282 | 1,244 | 1,063 | 1,136 | 1,027 | 984.13 | Upgrade
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Non-Interest Bearing Deposits | - | 2,861 | 3,082 | 2,780 | 2,776 | 2,428 | Upgrade
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Total Deposits | 4,282 | 4,105 | 4,144 | 3,916 | 3,803 | 3,412 | Upgrade
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Short-Term Borrowings | - | 0.65 | 0.91 | 0.37 | 0.74 | 74.44 | Upgrade
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Current Portion of Long-Term Debt | - | - | 20 | - | - | - | Upgrade
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Current Portion of Leases | - | 3.78 | 3.99 | 4.14 | 3.78 | 4.17 | Upgrade
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Current Income Taxes Payable | 21.77 | 5.85 | 2.39 | 6.68 | - | 0.99 | Upgrade
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Accrued Interest Payable | - | 4.68 | 4.03 | 3.81 | 3.33 | 2.02 | Upgrade
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Other Current Liabilities | - | 56.59 | 52.43 | 78.34 | 74.81 | - | Upgrade
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Long-Term Debt | 109.44 | 164.27 | 109.47 | 109.7 | 84.57 | 64.44 | Upgrade
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Long-Term Leases | - | 19.56 | 25.04 | 25.25 | 28.89 | 38.36 | Upgrade
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Pension & Post-Retirement Benefits | 5.6 | 5.6 | 5.99 | 6.89 | 7.09 | 7.22 | Upgrade
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Long-Term Deferred Tax Liabilities | 15.27 | 15.27 | 11.78 | 12.11 | 10.46 | 7.82 | Upgrade
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Other Long-Term Liabilities | 159.64 | 54.43 | 71.69 | 36.2 | 66.89 | 46.57 | Upgrade
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Total Liabilities | 4,594 | 4,436 | 4,452 | 4,199 | 4,083 | 3,658 | Upgrade
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Common Stock | 33 | 33 | 33 | 33 | 33 | 33 | Upgrade
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Retained Earnings | 697.71 | 648.38 | 541.44 | 516.61 | 444.15 | 415.8 | Upgrade
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Comprehensive Income & Other | 50 | 50 | 50 | 50 | 50 | - | Upgrade
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Shareholders' Equity | 780.71 | 731.38 | 624.44 | 599.61 | 527.15 | 448.8 | Upgrade
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Total Liabilities & Equity | 5,375 | 5,167 | 5,076 | 4,799 | 4,610 | 4,107 | Upgrade
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Total Debt | 109.44 | 188.26 | 159.41 | 139.47 | 117.97 | 181.4 | Upgrade
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Net Cash (Debt) | 766.66 | 1,098 | 797.85 | 732.87 | 68.6 | 44.04 | Upgrade
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Net Cash Growth | -7.19% | 37.67% | 8.87% | 968.32% | 55.77% | 11.96% | Upgrade
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Net Cash Per Share | 467.59 | 668.57 | 485.64 | 446.09 | 41.76 | 26.81 | Upgrade
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Filing Date Shares Outstanding | 1.63 | 1.64 | 1.64 | 1.64 | 1.64 | 1.64 | Upgrade
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Total Common Shares Outstanding | 1.63 | 1.64 | 1.64 | 1.64 | 1.64 | 1.64 | Upgrade
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Book Value Per Share | 449.28 | 414.75 | 349.66 | 334.54 | 290.44 | 273.18 | Upgrade
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Tangible Book Value | 778.04 | 731.36 | 624.2 | 599.34 | 526.79 | 448.67 | Upgrade
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Tangible Book Value Per Share | 447.64 | 414.74 | 349.51 | 334.38 | 290.22 | 273.10 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.