Skjern Bank A/S (CPH: SKJE)
Denmark
· Delayed Price · Currency is DKK 200.00
+1.50 (0.76%)
Dec 20, 2024, 4:52 PM CET
Skjern 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 | 2,667 | 2,346 | 2,830 | 2,566 | 192.11 | 229.49 | Upgrade
|
| Investment Securities | 904.02 | 1,035 | 1,085 | 1,142 | 3,326 | 1,265 | Upgrade
|
| Trading Asset Securities | - | - | - | - | 2.88 | 2.76 | Upgrade
|
| Mortgage-Backed Securities | - | - | 8.92 | 8.48 | 5.64 | 5.74 | Upgrade
|
| Total Investments | 904.02 | 1,035 | 1,093 | 1,150 | 3,335 | 1,274 | Upgrade
|
| Gross Loans | 7,260 | 7,036 | 5,755 | 5,001 | 4,574 | 4,649 | Upgrade
|
| Allowance for Loan Losses | -300.86 | -309.77 | -290.76 | -281.19 | -348.93 | -323.33 | Upgrade
|
| Net Loans | 6,960 | 6,726 | 5,464 | 4,720 | 4,225 | 4,326 | Upgrade
|
| Property, Plant & Equipment | 85.91 | 81.07 | 69.56 | 70.21 | 67.99 | 47.5 | Upgrade
|
| Investments in Real Estate | 3.07 | 3.02 | 3.02 | 3.02 | 3.02 | 2.96 | Upgrade
|
| Accrued Interest Receivable | - | - | - | - | - | 1.11 | Upgrade
|
| Other Receivables | 73.68 | 68.12 | 61.11 | 77.94 | 54 | 1,678 | Upgrade
|
| Other Current Assets | 1.07 | 0.59 | 0.06 | 0.33 | 0.72 | - | Upgrade
|
| Other Long-Term Assets | 1,996 | 1,707 | 1,707 | 1,391 | 1,097 | 55.63 | Upgrade
|
| Total Assets | 12,691 | 11,967 | 11,228 | 9,978 | 8,974 | 7,614 | Upgrade
|
| Accrued Expenses | - | - | - | - | - | 1.39 | Upgrade
|
| Interest Bearing Deposits | 10,298 | 2,861 | 2,307 | 1,876 | 1,658 | 824.73 | Upgrade
|
| Non-Interest Bearing Deposits | - | 7,016 | 7,148 | 6,458 | 5,845 | 5,399 | Upgrade
|
| Total Deposits | 10,298 | 9,877 | 9,455 | 8,334 | 7,503 | 6,224 | Upgrade
|
| Short-Term Borrowings | 3.26 | 2.39 | 2.97 | - | 181.17 | 206.54 | Upgrade
|
| Current Income Taxes Payable | 57.17 | - | - | - | - | - | Upgrade
|
| Long-Term Debt | 99.71 | 99.34 | 98.84 | 98.33 | 97.83 | 97.33 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 5.43 | 5.43 | 3.75 | 2.3 | 1.42 | 0.68 | Upgrade
|
| Other Long-Term Liabilities | 482.69 | 396.6 | 305.02 | 296.46 | 83.25 | 57.98 | Upgrade
|
| Total Liabilities | 10,946 | 10,381 | 9,865 | 8,731 | 7,866 | 6,588 | Upgrade
|
| Common Stock | 192.8 | 192.8 | 192.8 | 192.8 | 192.8 | 192.8 | Upgrade
|
| Retained Earnings | 1,492 | 1,332 | 1,110 | 993.4 | 854.09 | 773.32 | Upgrade
|
| Comprehensive Income & Other | 59.96 | 61.15 | 61.02 | 60.88 | 61.17 | 60.45 | Upgrade
|
| Shareholders' Equity | 1,744 | 1,586 | 1,363 | 1,247 | 1,108 | 1,027 | Upgrade
|
| Total Liabilities & Equity | 12,691 | 11,967 | 11,228 | 9,978 | 8,974 | 7,614 | Upgrade
|
| Total Debt | 102.97 | 101.72 | 101.81 | 98.33 | 279 | 303.87 | Upgrade
|
| Net Cash (Debt) | 2,564 | 2,244 | 2,729 | 2,468 | 2,087 | -71.61 | Upgrade
|
| Net Cash Growth | 17.50% | -17.76% | 10.55% | 18.24% | - | - | Upgrade
|
| Net Cash Per Share | 265.44 | 232.67 | 284.24 | 323.32 | 218.00 | -7.45 | Upgrade
|
| Filing Date Shares Outstanding | 9.63 | 9.63 | 9.64 | 9.64 | 9.63 | 9.62 | Upgrade
|
| Total Common Shares Outstanding | 9.63 | 9.63 | 9.64 | 9.64 | 9.63 | 9.62 | Upgrade
|
| Book Value Per Share | 174.83 | 158.28 | 135.16 | 123.11 | 108.71 | 100.44 | Upgrade
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| Tangible Book Value | 1,744 | 1,586 | 1,363 | 1,247 | 1,108 | 1,027 | Upgrade
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| Tangible Book Value Per Share | 174.83 | 158.28 | 135.16 | 123.11 | 108.71 | 100.44 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.