Ringkjøbing Landbobank A/S (CPH:RILBA)
Denmark
· Delayed Price · Currency is DKK 1,174.00
+2.00 (0.17%)
Feb 21, 2025, 4:59 PM CET
Ringkjøbing Landbobank Balance Sheet
Financials in millions DKK. Fiscal year is January - December.
Millions DKK. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 5,844 | 4,914 | 4,750 | 3,459 | 659 | Upgrade
|
| Investment Securities | 3,429 | 3,510 | 8,120 | 8,276 | 8,035 | Upgrade
|
| Trading Asset Securities | 87.64 | 102.32 | 150.67 | 117.48 | 185.19 | Upgrade
|
| Mortgage-Backed Securities | 4,134 | 6,246 | - | - | - | Upgrade
|
| Total Investments | 7,650 | 9,858 | 8,271 | 8,393 | 8,220 | Upgrade
|
| Gross Loans | 58,334 | 53,103 | 50,635 | 43,382 | 38,588 | Upgrade
|
| Allowance for Loan Losses | -2,314 | -2,248 | -2,211 | -2,157 | -2,082 | Upgrade
|
| Other Adjustments to Gross Loans | -182.8 | -119.79 | -81.18 | -97.76 | -264.72 | Upgrade
|
| Net Loans | 55,837 | 50,735 | 48,342 | 41,127 | 36,241 | Upgrade
|
| Property, Plant & Equipment | 227.09 | 226.5 | 231.64 | 205.96 | 225.87 | Upgrade
|
| Goodwill | 923.26 | 923.26 | 923.26 | 923.26 | 923.26 | Upgrade
|
| Other Intangible Assets | 69.4 | 88.91 | 119.91 | 139.42 | 111.58 | Upgrade
|
| Investments in Real Estate | 0.83 | 3.67 | 3.67 | 8.67 | 7.67 | Upgrade
|
| Accrued Interest Receivable | 197.46 | 220.27 | 132.02 | 78.37 | 92.1 | Upgrade
|
| Other Receivables | 459.95 | 458.09 | 914.02 | 382.49 | 3,574 | Upgrade
|
| Other Current Assets | 277.86 | 226.08 | 294.05 | 84.27 | 82.49 | Upgrade
|
| Long-Term Deferred Tax Assets | 19.49 | 20.01 | 23.03 | 11.26 | 17.87 | Upgrade
|
| Other Real Estate Owned & Foreclosed | 0.1 | 0.35 | 2 | 5.87 | 6.37 | Upgrade
|
| Other Long-Term Assets | 7,126 | 5,845 | 4,973 | 5,538 | 4,700 | Upgrade
|
| Total Assets | 78,633 | 73,520 | 68,980 | 60,357 | 54,862 | Upgrade
|
| Accrued Expenses | - | - | - | - | 1.73 | Upgrade
|
| Interest Bearing Deposits | 21,143 | 18,511 | 13,034 | 10,995 | 9,665 | Upgrade
|
| Non-Interest Bearing Deposits | 35,509 | 34,116 | 35,665 | 32,745 | 29,973 | Upgrade
|
| Total Deposits | 56,652 | 52,626 | 48,700 | 43,740 | 39,639 | Upgrade
|
| Short-Term Borrowings | 1,105 | 1,120 | 1,125 | 874.18 | 814.48 | Upgrade
|
| Current Portion of Long-Term Debt | 1,571 | 1,670 | 2,087 | 488.8 | 677.9 | Upgrade
|
| Accrued Interest Payable | 132.94 | 159.84 | 62.37 | 24.75 | 22.31 | Upgrade
|
| Long-Term Debt | 7,393 | 6,794 | 7,014 | 5,744 | 4,971 | Upgrade
|
| Long-Term Unearned Revenue | 0.13 | 0.24 | 0.58 | 1.17 | - | Upgrade
|
| Pension & Post-Retirement Benefits | - | - | - | 2.47 | 2.56 | Upgrade
|
| Other Long-Term Liabilities | 746.02 | 698.29 | 695.42 | 759.57 | 588.03 | Upgrade
|
| Total Liabilities | 67,599 | 63,068 | 59,685 | 51,635 | 46,716 | Upgrade
|
| Common Stock | 26.71 | 27.49 | 28.38 | 29.07 | 29.23 | Upgrade
|
| Retained Earnings | 11,007 | 10,423 | 9,266 | 8,693 | 8,116 | Upgrade
|
| Comprehensive Income & Other | 0.47 | 0.48 | 0.39 | 0.43 | 0.41 | Upgrade
|
| Shareholders' Equity | 11,034 | 10,451 | 9,295 | 8,723 | 8,146 | Upgrade
|
| Total Liabilities & Equity | 78,633 | 73,520 | 68,980 | 60,357 | 54,862 | Upgrade
|
| Total Debt | 10,068 | 9,584 | 10,227 | 7,107 | 6,463 | Upgrade
|
| Net Cash (Debt) | -4,136 | -4,422 | -5,326 | -3,478 | -5,619 | Upgrade
|
| Net Cash Per Share | -158.44 | -160.32 | -190.24 | -120.97 | -192.78 | Upgrade
|
| Filing Date Shares Outstanding | 25.39 | 26.71 | 27.55 | 28.43 | 29.06 | Upgrade
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| Total Common Shares Outstanding | 25.48 | 26.73 | 27.55 | 28.43 | 29.06 | Upgrade
|
| Book Value Per Share | 433.13 | 391.02 | 337.40 | 306.79 | 280.29 | Upgrade
|
| Tangible Book Value | 10,042 | 9,439 | 8,252 | 7,660 | 7,111 | Upgrade
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| Tangible Book Value Per Share | 394.17 | 353.16 | 299.53 | 269.42 | 244.68 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.