Ålandsbanken Abp (HEL:ALBAV)
41.80
+0.80 (1.95%)
Jul 18, 2025, 6:13 PM EET
Ålandsbanken Abp Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Cash & Equivalents | 240 | 285.67 | 343.43 | 329.01 | 900.35 | 672.26 | Upgrade |
Investment Securities | 866 | 335.23 | 417.34 | 737.19 | 383.64 | 352.39 | Upgrade |
Trading Asset Securities | 31 | 21.46 | 27.26 | 26.64 | 13.03 | 24.62 | Upgrade |
Mortgage-Backed Securities | - | 543.29 | 484.64 | 351.14 | 395.44 | 469.15 | Upgrade |
Total Investments | 897 | 899.98 | 929.24 | 1,115 | 792.11 | 846.16 | Upgrade |
Gross Loans | - | 3,593 | 3,889 | 4,346 | 4,829 | 4,404 | Upgrade |
Allowance for Loan Losses | - | -12.5 | -20.17 | -20.04 | -14.65 | -11.88 | Upgrade |
Net Loans | - | 3,580 | 3,869 | 4,326 | 4,814 | 4,392 | Upgrade |
Property, Plant & Equipment | 44 | 45.34 | 36.7 | 35.54 | 34.27 | 32.86 | Upgrade |
Goodwill | - | 2.9 | 2.9 | 2.9 | 2.9 | 2.9 | Upgrade |
Other Intangible Assets | 22 | 18.33 | 18.03 | 17.72 | 20.18 | 21.49 | Upgrade |
Investments in Real Estate | - | 0.29 | 0.29 | 0.3 | 0.31 | 0.31 | Upgrade |
Accrued Interest Receivable | 34 | 27.85 | 32.62 | 22.75 | 20.4 | 15.08 | Upgrade |
Other Receivables | 3 | 47.71 | 95.53 | 34.97 | 37.96 | 39.52 | Upgrade |
Other Current Assets | - | 4.8 | 5.57 | 5.48 | 3.6 | 4.22 | Upgrade |
Long-Term Deferred Tax Assets | 8 | 6.83 | 4.76 | 6.48 | 4.78 | 5.42 | Upgrade |
Other Long-Term Assets | 31 | 4.92 | 3.35 | 1.86 | 3.77 | 2.6 | Upgrade |
Total Assets | 4,903 | 4,925 | 5,342 | 5,898 | 6,635 | 6,035 | Upgrade |
Accounts Payable | - | 5.08 | 5.06 | 4.34 | 3.39 | 1.84 | Upgrade |
Accrued Expenses | 55 | 32.42 | 28.59 | 25.73 | 24.6 | 21.04 | Upgrade |
Interest Bearing Deposits | 3,578 | 542.51 | 3,595 | 4,182 | 4,070 | 3,605 | Upgrade |
Non-Interest Bearing Deposits | - | 2,979 | - | - | - | - | Upgrade |
Total Deposits | 3,578 | 3,521 | 3,595 | 4,182 | 4,070 | 3,605 | Upgrade |
Short-Term Borrowings | 7 | 44.16 | 105.8 | 57.79 | 67.11 | 73.18 | Upgrade |
Current Portion of Long-Term Debt | 75 | 300.28 | - | - | - | 545.59 | Upgrade |
Current Portion of Leases | - | 4.7 | 4.3 | 3.5 | 3.09 | 3.68 | Upgrade |
Current Income Taxes Payable | - | 2.22 | 3.42 | 2.71 | 4.27 | 5.13 | Upgrade |
Accrued Interest Payable | - | 16.52 | 14.87 | 4.42 | 3.68 | 4.29 | Upgrade |
Other Current Liabilities | - | 2.01 | 4.64 | 5.52 | 5.93 | 13.87 | Upgrade |
Long-Term Debt | 772 | 580.51 | 1,159 | 1,224 | 2,040 | 1,384 | Upgrade |
Long-Term Leases | - | 13.27 | 13.5 | 14.19 | 13.03 | 10.17 | Upgrade |
Long-Term Unearned Revenue | - | 1.04 | 0.61 | 0.9 | 0.76 | 1.37 | Upgrade |
Pension & Post-Retirement Benefits | - | 2.34 | 3.03 | 1.12 | 7.32 | 13.17 | Upgrade |
Long-Term Deferred Tax Liabilities | 31 | 32.7 | 35.18 | 34.7 | 34.57 | 32.23 | Upgrade |
Other Long-Term Liabilities | 59 | 30.25 | 33.52 | 20.24 | 24.78 | 28.23 | Upgrade |
Total Liabilities | 4,577 | 4,589 | 5,006 | 5,581 | 6,303 | 5,743 | Upgrade |
Common Stock | 42 | 42.03 | 42.03 | 42.03 | 42.03 | 42.03 | Upgrade |
Additional Paid-In Capital | 33 | 32.74 | 32.74 | 32.74 | 32.74 | 32.74 | Upgrade |
Retained Earnings | 208 | 221.72 | 210.44 | 195.86 | 196.87 | 183.72 | Upgrade |
Comprehensive Income & Other | 43 | 39.46 | 50.1 | 46.4 | 60.27 | 33.87 | Upgrade |
Total Common Equity | 326 | 335.95 | 335.31 | 317.02 | 331.91 | 292.36 | Upgrade |
Minority Interest | - | 0.01 | 0.02 | 0.01 | 0.01 | 0.01 | Upgrade |
Shareholders' Equity | 326 | 335.96 | 335.32 | 317.04 | 331.92 | 292.37 | Upgrade |
Total Liabilities & Equity | 4,903 | 4,925 | 5,342 | 5,898 | 6,635 | 6,035 | Upgrade |
Total Debt | 854 | 942.91 | 1,282 | 1,300 | 2,123 | 2,016 | Upgrade |
Net Cash (Debt) | -583 | -605.83 | -882.78 | -911.73 | -1,178 | -1,290 | Upgrade |
Net Cash Per Share | -37.87 | -39.27 | -57.54 | -58.68 | -75.54 | -82.79 | Upgrade |
Filing Date Shares Outstanding | 15.44 | 15.37 | 15.31 | 15.25 | 15.6 | 15.59 | Upgrade |
Total Common Shares Outstanding | 15.44 | 15.37 | 15.31 | 15.25 | 15.6 | 15.59 | Upgrade |
Book Value Per Share | 21.11 | 19.95 | 19.98 | 20.78 | 21.27 | 18.76 | Upgrade |
Tangible Book Value | 304 | 314.72 | 314.38 | 296.4 | 308.82 | 267.97 | Upgrade |
Tangible Book Value Per Share | 19.68 | 18.57 | 18.61 | 19.43 | 19.79 | 17.19 | Upgrade |
Source: S&P Global Market Intelligence. Banks template. Financial Sources.