Ålandsbanken Abp (HEL:ALBAV)
Finland flag Finland · Delayed Price · Currency is EUR
41.80
+0.80 (1.95%)
Jul 18, 2025, 6:13 PM EET

Ålandsbanken Abp Balance Sheet

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202015 - 2019
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
240285.67343.43329.01900.35672.26
Upgrade
Investment Securities
866335.23417.34737.19383.64352.39
Upgrade
Trading Asset Securities
3121.4627.2626.6413.0324.62
Upgrade
Mortgage-Backed Securities
-543.29484.64351.14395.44469.15
Upgrade
Total Investments
897899.98929.241,115792.11846.16
Upgrade
Gross Loans
-3,5933,8894,3464,8294,404
Upgrade
Allowance for Loan Losses
--12.5-20.17-20.04-14.65-11.88
Upgrade
Net Loans
-3,5803,8694,3264,8144,392
Upgrade
Property, Plant & Equipment
4445.3436.735.5434.2732.86
Upgrade
Goodwill
-2.92.92.92.92.9
Upgrade
Other Intangible Assets
2218.3318.0317.7220.1821.49
Upgrade
Investments in Real Estate
-0.290.290.30.310.31
Upgrade
Accrued Interest Receivable
3427.8532.6222.7520.415.08
Upgrade
Other Receivables
347.7195.5334.9737.9639.52
Upgrade
Other Current Assets
-4.85.575.483.64.22
Upgrade
Long-Term Deferred Tax Assets
86.834.766.484.785.42
Upgrade
Other Long-Term Assets
314.923.351.863.772.6
Upgrade
Total Assets
4,9034,9255,3425,8986,6356,035
Upgrade
Accounts Payable
-5.085.064.343.391.84
Upgrade
Accrued Expenses
5532.4228.5925.7324.621.04
Upgrade
Interest Bearing Deposits
3,578542.513,5954,1824,0703,605
Upgrade
Non-Interest Bearing Deposits
-2,979----
Upgrade
Total Deposits
3,5783,5213,5954,1824,0703,605
Upgrade
Short-Term Borrowings
744.16105.857.7967.1173.18
Upgrade
Current Portion of Long-Term Debt
75300.28---545.59
Upgrade
Current Portion of Leases
-4.74.33.53.093.68
Upgrade
Current Income Taxes Payable
-2.223.422.714.275.13
Upgrade
Accrued Interest Payable
-16.5214.874.423.684.29
Upgrade
Other Current Liabilities
-2.014.645.525.9313.87
Upgrade
Long-Term Debt
772580.511,1591,2242,0401,384
Upgrade
Long-Term Leases
-13.2713.514.1913.0310.17
Upgrade
Long-Term Unearned Revenue
-1.040.610.90.761.37
Upgrade
Pension & Post-Retirement Benefits
-2.343.031.127.3213.17
Upgrade
Long-Term Deferred Tax Liabilities
3132.735.1834.734.5732.23
Upgrade
Other Long-Term Liabilities
5930.2533.5220.2424.7828.23
Upgrade
Total Liabilities
4,5774,5895,0065,5816,3035,743
Upgrade
Common Stock
4242.0342.0342.0342.0342.03
Upgrade
Additional Paid-In Capital
3332.7432.7432.7432.7432.74
Upgrade
Retained Earnings
208221.72210.44195.86196.87183.72
Upgrade
Comprehensive Income & Other
4339.4650.146.460.2733.87
Upgrade
Total Common Equity
326335.95335.31317.02331.91292.36
Upgrade
Minority Interest
-0.010.020.010.010.01
Upgrade
Shareholders' Equity
326335.96335.32317.04331.92292.37
Upgrade
Total Liabilities & Equity
4,9034,9255,3425,8986,6356,035
Upgrade
Total Debt
854942.911,2821,3002,1232,016
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
15.4415.3715.3115.2515.615.59
Upgrade
Total Common Shares Outstanding
15.4415.3715.3115.2515.615.59
Upgrade
Book Value Per Share
21.1119.9519.9820.7821.2718.76
Upgrade
Tangible Book Value
304314.72314.38296.4308.82267.97
Upgrade
Tangible Book Value Per Share
19.6818.5718.6119.4319.7917.19
Upgrade
Source: S&P Global Market Intelligence. Banks template. Financial Sources.