Spar Nord Bank A/S (CPH: SPNO)
Denmark flag Denmark · Delayed Price · Currency is DKK
136.40
+1.40 (1.04%)
Nov 20, 2024, 4:59 PM CET

Spar Nord 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
2,2416042,3702,3251,9811,816
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Investment Securities
47,07316,30315,16217,32112,33611,157
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Trading Asset Securities
31933,09125,95319,71122,56817,458
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Total Investments
47,39249,39441,11537,03234,90428,615
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Gross Loans
61,25060,21157,52650,89044,39144,835
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Allowance for Loan Losses
-1,614-1,643-1,602-1,520-1,643-1,453
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Other Adjustments to Gross Loans
--1,072-628-284-255-225
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Net Loans
59,63657,49655,29649,08642,49343,157
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Property, Plant & Equipment
795798807820760765
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Goodwill
-378378379159159
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Other Intangible Assets
4184141501215
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Investments in Real Estate
-339899134136
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Accrued Interest Receivable
327370132816252
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Other Receivables
715550540589595430
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Restricted Cash
----61-
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Other Current Assets
156128122116108111
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Long-Term Deferred Tax Assets
--201---
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Other Real Estate Owned & Foreclosed
7266511
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Other Long-Term Assets
27,79525,10222,83025,95220,80317,846
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Total Assets
139,482134,896123,936116,535102,07793,113
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Interest Bearing Deposits
42,84541,63030,65830,75024,91622,093
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Non-Interest Bearing Deposits
59,81457,63764,14058,78953,91448,792
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Total Deposits
102,65999,26794,79889,53978,83070,885
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Short-Term Borrowings
5034,7792,3972,6592,0613,319
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Current Portion of Long-Term Debt
2,2751,8825311,3802,9001,016
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Current Portion of Leases
-33292725-
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Accrued Interest Payable
62315879362224
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Other Current Liabilities
1,7362,0632,9902,9189121,006
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Long-Term Debt
13,5039,6447,4095,0244,0023,958
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Long-Term Leases
154136129124112132
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Long-Term Deferred Tax Liabilities
-103-31216
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Other Long-Term Liabilities
3,3852,8793,1052,9002,8042,992
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Total Liabilities
125,238120,917111,467104,61191,68783,352
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Common Stock
1,1771,2051,2301,2301,2301,230
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Retained Earnings
11,75811,4539,9279,3848,2677,579
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Comprehensive Income & Other
1201,3211,3121,310893952
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Shareholders' Equity
14,24413,97912,46911,92410,3909,761
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Total Liabilities & Equity
139,482134,896123,936116,535102,07793,113
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Total Debt
16,43516,47410,4959,2149,1008,425
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Net Cash (Debt)
-87230,53129,95827,18725,61119,928
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Net Cash Growth
-1.91%10.19%6.15%28.52%-1.85%
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Net Cash Per Share
-7.45256.16245.91221.14208.33162.09
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Filing Date Shares Outstanding
115.17117.67120.71122.93122.94122.92
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Total Common Shares Outstanding
115.17117.67120.71122.93122.94122.92
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Book Value Per Share
113.35118.80103.3096.9984.5179.41
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Tangible Book Value
12,63713,56012,05011,49510,2199,587
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Tangible Book Value Per Share
109.72115.2499.8393.5183.1277.99
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Source: S&P Capital IQ. Banks template. Financial Sources.