Sydbank A/S (CPH: SYDB)
341.80
+1.60 (0.47%)
Aug 30, 2024, 4:59 PM CET
Sydbank 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 | 1,113 | 6,904 | 8,600 | 6,324 | 3,822 | 3,683 | Upgrade
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Investment Securities | 58,280 | 22,333 | 15,645 | 21,551 | 22,972 | 16,126 | Upgrade
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Trading Asset Securities | 4,365 | 4,812 | 6,556 | 3,597 | 4,909 | 4,993 | Upgrade
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Mortgage-Backed Securities | - | 32,117 | 28,468 | 26,836 | 34,366 | 31,032 | Upgrade
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Total Investments | 62,645 | 59,262 | 50,669 | 51,984 | 62,247 | 52,151 | Upgrade
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Gross Loans | 80,928 | 76,273 | 75,673 | 69,112 | 62,510 | 62,866 | Upgrade
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Allowance for Loan Losses | -1,742 | -1,738 | -1,740 | -1,830 | -2,049 | -2,062 | Upgrade
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Other Adjustments to Gross Loans | - | - | - | -241 | -232 | -250 | Upgrade
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Net Loans | 79,186 | 74,535 | 73,933 | 67,041 | 60,229 | 60,554 | Upgrade
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Property, Plant & Equipment | 1,235 | 1,262 | 1,276 | 1,289 | 1,250 | 1,210 | Upgrade
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Goodwill | - | 170 | 170 | 170 | 170 | 170 | Upgrade
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Other Intangible Assets | 319 | 159 | 194 | 235 | 275 | 69 | Upgrade
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Accrued Interest Receivable | 446 | 406 | 195 | 121 | 167 | 148 | Upgrade
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Other Receivables | 20,007 | 18,699 | 22,798 | 17,441 | 14,757 | 8,764 | Upgrade
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Restricted Cash | 590 | 623 | 807 | 1,330 | 2,043 | 1,844 | Upgrade
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Other Current Assets | 70 | 83 | 71 | 64 | 76 | 70 | Upgrade
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Long-Term Deferred Tax Assets | 94 | 94 | 8 | 6 | 20 | 33 | Upgrade
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Other Real Estate Owned & Foreclosed | - | - | - | - | 971 | - | Upgrade
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Other Long-Term Assets | 25,545 | 22,904 | 20,597 | 22,180 | 19,773 | 19,042 | Upgrade
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Total Assets | 191,250 | 185,101 | 179,318 | 168,185 | 165,800 | 147,738 | Upgrade
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Interest Bearing Deposits | 135,233 | 131,255 | 126,992 | 112,694 | 112,236 | 99,918 | Upgrade
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Total Deposits | 135,233 | 131,255 | 126,992 | 112,694 | 112,236 | 99,918 | Upgrade
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Short-Term Borrowings | 8,472 | 11,372 | 10,121 | 9,673 | 10,823 | 9,604 | Upgrade
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Current Portion of Long-Term Debt | 3,522 | 2,910 | 2,615 | 4,117 | 4,610 | 3,270 | Upgrade
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Current Income Taxes Payable | 341 | 38 | 10 | 19 | - | - | Upgrade
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Accrued Interest Payable | 580 | 224 | 190 | 183 | 83 | 86 | Upgrade
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Other Current Liabilities | 640 | 425 | 638 | 516 | 804 | 544 | Upgrade
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Long-Term Debt | 16,797 | 12,279 | 14,357 | 15,171 | 11,420 | 10,300 | Upgrade
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Long-Term Unearned Revenue | 18 | 15 | 12 | 6 | 7 | 3 | Upgrade
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Pension & Post-Retirement Benefits | 2 | 2 | 2 | 3 | 6 | 3 | Upgrade
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Long-Term Deferred Tax Liabilities | - | - | 4 | 202 | 306 | 291 | Upgrade
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Other Long-Term Liabilities | 10,349 | 10,833 | 10,396 | 12,389 | 12,999 | 11,955 | Upgrade
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Total Liabilities | 175,954 | 169,353 | 165,337 | 154,973 | 153,294 | 135,974 | Upgrade
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Common Stock | 546 | 565 | 584 | 597 | 597 | 618 | Upgrade
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Retained Earnings | 13,817 | 14,248 | 12,455 | 11,682 | 11,009 | 10,228 | Upgrade
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Comprehensive Income & Other | 896 | 896 | 903 | 891 | 863 | 880 | Upgrade
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Total Common Equity | 15,259 | 15,709 | 13,942 | 13,170 | 12,469 | 11,726 | Upgrade
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Minority Interest | 37 | 39 | 39 | 42 | 37 | 38 | Upgrade
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Shareholders' Equity | 15,296 | 15,748 | 13,981 | 13,212 | 12,506 | 11,764 | Upgrade
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Total Liabilities & Equity | 191,250 | 185,101 | 179,318 | 168,185 | 165,800 | 147,738 | Upgrade
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Total Debt | 28,791 | 26,561 | 27,093 | 28,961 | 26,853 | 23,174 | Upgrade
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Net Cash (Debt) | 11,284 | 1,898 | -1,447 | -2,122 | -161 | -1,896 | Upgrade
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Net Cash Per Share | 205.58 | 33.87 | -25.14 | -35.85 | -2.73 | -31.38 | Upgrade
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Filing Date Shares Outstanding | 53.42 | 54.58 | 56.49 | 58.38 | 59.29 | 59.3 | Upgrade
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Total Common Shares Outstanding | 53.42 | 54.58 | 56.49 | 58.38 | 59.29 | 59.3 | Upgrade
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Book Value Per Share | 285.66 | 287.80 | 246.78 | 225.57 | 210.32 | 197.73 | Upgrade
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Tangible Book Value | 14,940 | 15,380 | 13,578 | 12,765 | 12,024 | 11,487 | Upgrade
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Tangible Book Value Per Share | 279.69 | 281.77 | 240.34 | 218.64 | 202.81 | 193.70 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.