Ringkjøbing Landbobank A/S (CPH: RILBA)
Denmark
· Delayed Price · Currency is DKK 1,106.00
+9.00 (0.82%)
Aug 30, 2024, 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 | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 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 | 5,077 | 4,914 | 4,750 | 3,459 | 659 | 685.38 | Upgrade
|
| Investment Securities | 3,165 | 9,756 | 8,120 | 8,276 | 8,035 | 8,077 | Upgrade
|
| Trading Asset Securities | - | 102.32 | 150.67 | 117.48 | 185.19 | 183.47 | Upgrade
|
| Total Investments | 9,298 | 9,858 | 8,271 | 8,393 | 8,220 | 8,260 | Upgrade
|
| Gross Loans | 54,777 | 53,103 | 50,635 | 43,382 | 38,588 | 37,628 | Upgrade
|
| Allowance for Loan Losses | -2,296 | -2,248 | -2,211 | -2,157 | -2,082 | -1,951 | Upgrade
|
| Other Adjustments to Gross Loans | -67.71 | -119.79 | -81.18 | -97.76 | -264.72 | -212.2 | Upgrade
|
| Net Loans | 52,413 | 50,735 | 48,342 | 41,127 | 36,241 | 35,465 | Upgrade
|
| Property, Plant & Equipment | 221.45 | 226.5 | 231.64 | 205.96 | 225.87 | 217.37 | Upgrade
|
| Goodwill | 923.26 | 923.26 | 923.26 | 923.26 | 923.26 | 923.26 | Upgrade
|
| Other Intangible Assets | 79.15 | 88.91 | 119.91 | 139.42 | 111.58 | 126.58 | Upgrade
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| Investments in Real Estate | 0.83 | 3.67 | 3.67 | 8.67 | 7.67 | 11.57 | Upgrade
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| Accrued Interest Receivable | - | 220.27 | 132.02 | 78.37 | 92.1 | 59.35 | Upgrade
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| Other Receivables | 243.19 | 458.09 | 914.02 | 382.49 | 3,574 | 2,810 | Upgrade
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| Other Current Assets | 20.54 | 226.08 | 294.05 | 84.27 | 82.49 | 98.21 | Upgrade
|
| Long-Term Deferred Tax Assets | 14.74 | 20.01 | 23.03 | 11.26 | 17.87 | 3.85 | Upgrade
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| Other Real Estate Owned & Foreclosed | 0.1 | 0.35 | 2 | 5.87 | 6.37 | 3.76 | Upgrade
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| Other Long-Term Assets | 7,324 | 5,845 | 4,973 | 5,538 | 4,700 | 4,276 | Upgrade
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| Total Assets | 75,616 | 73,520 | 68,980 | 60,357 | 54,862 | 52,941 | Upgrade
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| Accrued Expenses | - | - | - | - | 1.73 | - | Upgrade
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| Interest Bearing Deposits | 20,081 | 19,614 | 13,034 | 10,995 | 9,665 | 10,767 | Upgrade
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| Non-Interest Bearing Deposits | 33,737 | 33,012 | 35,665 | 32,745 | 29,973 | 27,361 | Upgrade
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| Total Deposits | 53,818 | 52,626 | 48,700 | 43,740 | 39,639 | 38,128 | Upgrade
|
| Short-Term Borrowings | 708.54 | 1,120 | 1,125 | 874.18 | 814.48 | 865.07 | Upgrade
|
| Current Portion of Long-Term Debt | 2,109 | 1,670 | 2,087 | 488.8 | 677.9 | 221.92 | Upgrade
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| Accrued Interest Payable | - | 159.84 | 62.37 | 24.75 | 22.31 | 36.36 | Upgrade
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| Long-Term Debt | 7,076 | 6,794 | 7,014 | 5,744 | 4,971 | 5,620 | Upgrade
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| Long-Term Unearned Revenue | 0.19 | 0.24 | 0.58 | 1.17 | - | 1.84 | Upgrade
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| Pension & Post-Retirement Benefits | - | - | - | 2.47 | 2.56 | 2.4 | Upgrade
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| Other Long-Term Liabilities | 1,062 | 698.29 | 695.42 | 759.57 | 588.03 | 455.9 | Upgrade
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| Total Liabilities | 65,023 | 63,068 | 59,685 | 51,635 | 46,716 | 45,331 | Upgrade
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| Common Stock | 26.71 | 27.49 | 28.38 | 29.07 | 29.23 | 29.66 | Upgrade
|
| Retained Earnings | 10,566 | 10,423 | 9,266 | 8,693 | 8,116 | 7,580 | Upgrade
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| Comprehensive Income & Other | 0.48 | 0.48 | 0.39 | 0.43 | 0.41 | 0.42 | Upgrade
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| Shareholders' Equity | 10,593 | 10,451 | 9,295 | 8,723 | 8,146 | 7,610 | Upgrade
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| Total Liabilities & Equity | 75,616 | 73,520 | 68,980 | 60,357 | 54,862 | 52,941 | Upgrade
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| Total Debt | 9,893 | 9,584 | 10,227 | 7,107 | 6,463 | 6,707 | Upgrade
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| Net Cash (Debt) | -4,693 | -4,422 | -5,326 | -3,478 | -5,619 | -5,838 | Upgrade
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| Net Cash Per Share | -174.48 | -160.32 | -190.24 | -120.97 | -192.78 | -197.57 | Upgrade
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| Filing Date Shares Outstanding | 26.07 | 26.71 | 27.55 | 28.43 | 29.06 | 29.23 | Upgrade
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| Total Common Shares Outstanding | 26.07 | 26.73 | 27.55 | 28.43 | 29.06 | 29.23 | Upgrade
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| Book Value Per Share | 406.36 | 391.02 | 337.40 | 306.79 | 280.29 | 260.36 | Upgrade
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| Tangible Book Value | 9,591 | 9,439 | 8,252 | 7,660 | 7,111 | 6,560 | Upgrade
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| Tangible Book Value Per Share | 367.91 | 353.16 | 299.53 | 269.42 | 244.68 | 224.44 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.