Sydbank A/S (CPH: SYDB)

Sydbank Balance Sheet

Financials in millions DKK. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	1,906	6,904	8,600	6,324	3,822	3,683
Investment Securities	54,976	22,333	15,645	21,551	22,972	16,126
Trading Asset Securities	4,032	4,812	6,556	3,597	4,909	4,993
Mortgage-Backed Securities	-	32,117	28,468	26,836	34,366	31,032
Total Investments	59,008	59,262	50,669	51,984	62,247	52,151
Gross Loans	84,288	76,273	75,673	69,112	62,510	62,866
Allowance for Loan Losses	-1,770	-1,738	-1,740	-1,830	-2,049	-2,062
Other Adjustments to Gross Loans	-	-	-	-241	-232	-250
Net Loans	82,518	74,535	73,933	67,041	60,229	60,554
Property, Plant & Equipment	1,227	1,262	1,276	1,289	1,250	1,210
Goodwill	-	170	170	170	170	170
Other Intangible Assets	430	159	194	235	275	69
Accrued Interest Receivable	372	406	195	121	167	148
Other Receivables	17,428	18,699	22,798	17,441	14,757	8,764
Restricted Cash	515	623	807	1,330	2,043	1,844
Other Current Assets	74	83	71	64	76	70
Long-Term Deferred Tax Assets	67	94	8	6	20	33
Other Real Estate Owned & Foreclosed	-	-	-	-	971	-
Other Long-Term Assets	26,099	22,904	20,597	22,180	19,773	19,042
Total Assets	189,644	185,101	179,318	168,185	165,800	147,738
Interest Bearing Deposits	139,303	131,255	126,992	112,694	112,236	99,918
Total Deposits	139,303	131,255	126,992	112,694	112,236	99,918
Short-Term Borrowings	7,026	11,372	10,121	9,673	10,823	9,604
Current Portion of Long-Term Debt	3,333	2,910	2,615	4,117	4,610	3,270
Current Income Taxes Payable	612	38	10	19	-	-
Accrued Interest Payable	370	224	190	183	83	86
Other Current Liabilities	393	425	638	516	804	544
Long-Term Debt	13,317	12,279	14,357	15,171	11,420	10,300
Long-Term Unearned Revenue	18	15	12	6	7	3
Pension & Post-Retirement Benefits	2	2	2	3	6	3
Long-Term Deferred Tax Liabilities	-	-	4	202	306	291
Other Long-Term Liabilities	9,635	10,833	10,396	12,389	12,999	11,955
Total Liabilities	174,009	169,353	165,337	154,973	153,294	135,974
Common Stock	546	565	584	597	597	618
Retained Earnings	14,161	14,248	12,455	11,682	11,009	10,228
Comprehensive Income & Other	886	896	903	891	863	880
Total Common Equity	15,593	15,709	13,942	13,170	12,469	11,726
Minority Interest	42	39	39	42	37	38
Shareholders' Equity	15,635	15,748	13,981	13,212	12,506	11,764
Total Liabilities & Equity	189,644	185,101	179,318	168,185	165,800	147,738
Total Debt	23,676	26,561	27,093	28,961	26,853	23,174
Net Cash (Debt)	31,778	1,898	-1,447	-2,122	-161	-1,896
Net Cash Per Share	587.36	33.87	-25.14	-35.85	-2.73	-31.38
Filing Date Shares Outstanding	52.28	54.58	56.49	58.38	59.29	59.3
Total Common Shares Outstanding	52.28	54.58	56.49	58.38	59.29	59.3
Book Value Per Share	298.26	287.80	246.78	225.57	210.32	197.73
Tangible Book Value	15,163	15,380	13,578	12,765	12,024	11,487
Tangible Book Value Per Share	290.04	281.77	240.34	218.64	202.81	193.70

Source: S&P Capital IQ. Banks template. Financial Sources.