Føroya Banki (CPH:FOBANK)
Denmark
· Delayed Price · Currency is DKK 245.00
+6.00 (2.51%)
At close: Dec 5, 2025
Føroya Banki Balance Sheet
Financials in millions DKK. Fiscal year is January - December.
Millions DKK. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 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 | 2019 - 2015 |
| Cash & Equivalents | 3,440 | 365.96 | 330.06 | 460.68 | 510.88 | 1,236 | Upgrade
|
| Investment Securities | 1,818 | 304.41 | 294.84 | 310.32 | 259.25 | 316.15 | Upgrade
|
| Trading Asset Securities | - | 1,780 | 1,435 | 1,664 | 1,893 | 4,485 | Upgrade
|
| Total Investments | 1,818 | 2,085 | 1,730 | 1,974 | 2,152 | 4,801 | Upgrade
|
| Gross Loans | 9,777 | 9,265 | 9,061 | 8,265 | 7,850 | 7,920 | Upgrade
|
| Allowance for Loan Losses | -178.99 | -178.33 | -178.55 | -181.63 | -225.52 | -311.81 | Upgrade
|
| Net Loans | 9,598 | 9,086 | 8,883 | 8,083 | 7,624 | 7,608 | Upgrade
|
| Property, Plant & Equipment | 121.24 | 126.82 | 136.12 | 133.8 | 149.56 | 152.23 | Upgrade
|
| Other Intangible Assets | 4.59 | 5.08 | 1.7 | 2.4 | 2.68 | 2.43 | Upgrade
|
| Accrued Interest Receivable | - | 45.61 | 40.66 | 37.67 | 28.96 | 38.06 | Upgrade
|
| Other Receivables | 14.69 | 41.37 | 36.91 | 28.15 | 46.3 | 32.39 | Upgrade
|
| Restricted Cash | - | 2,641 | 1,726 | 1,372 | 1,226 | 149.12 | Upgrade
|
| Other Current Assets | 6.24 | 36.77 | 16.5 | 15.42 | 32.37 | 3,256 | Upgrade
|
| Long-Term Deferred Tax Assets | 11.25 | 11.25 | 9.41 | 6.89 | 8.21 | 0.2 | Upgrade
|
| Other Real Estate Owned & Foreclosed | - | - | - | 24.2 | - | 4.47 | Upgrade
|
| Other Long-Term Assets | 156.77 | 66.4 | 34.66 | 28.25 | 8.83 | 9.56 | Upgrade
|
| Total Assets | 15,170 | 14,512 | 12,945 | 12,167 | 11,790 | 17,290 | Upgrade
|
| Accrued Expenses | - | 23.12 | 22.47 | 18.07 | 24.59 | 21.99 | Upgrade
|
| Interest Bearing Deposits | 10,880 | 3,365 | 1,945 | 1,050 | 761.77 | 578.13 | Upgrade
|
| Non-Interest Bearing Deposits | - | 6,700 | 6,790 | 7,312 | 7,138 | 7,155 | Upgrade
|
| Total Deposits | 10,880 | 10,065 | 8,735 | 8,362 | 7,900 | 7,733 | Upgrade
|
| Short-Term Borrowings | - | 75.91 | 80.57 | 101.75 | 78.85 | 90.92 | Upgrade
|
| Current Portion of Long-Term Debt | - | 250 | 125 | 125 | - | - | Upgrade
|
| Current Portion of Leases | - | 5.43 | 3.33 | - | 2.93 | 9.95 | Upgrade
|
| Current Income Taxes Payable | 126.59 | 73.61 | 71.84 | 40.84 | 77.94 | 31.14 | Upgrade
|
| Accrued Interest Payable | - | 33.59 | 23.43 | 11.67 | 17.21 | 8.14 | Upgrade
|
| Other Current Liabilities | - | - | - | - | - | 6,520 | Upgrade
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| Long-Term Debt | 1,839 | 1,609 | 1,621 | 1,322 | 1,248 | 224.7 | Upgrade
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| Long-Term Leases | - | 59 | 64.24 | 68.53 | 68.53 | 63.9 | Upgrade
|
| Long-Term Unearned Revenue | 1.92 | 61.43 | 59.16 | 55.48 | 53.79 | 48.57 | Upgrade
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| Long-Term Deferred Tax Liabilities | 0.41 | 0.51 | 0.02 | - | - | 3.09 | Upgrade
|
| Other Long-Term Liabilities | 377.61 | 179.26 | 135.95 | 111.53 | 131.57 | 112.57 | Upgrade
|
| Total Liabilities | 13,226 | 12,436 | 10,943 | 10,217 | 9,603 | 14,868 | Upgrade
|
| Common Stock | 192 | 192 | 192 | 192 | 192 | 192 | Upgrade
|
| Retained Earnings | 1,746 | 1,877 | 1,651 | 1,592 | 1,838 | 2,070 | Upgrade
|
| Comprehensive Income & Other | 6.72 | 6.72 | 159.48 | 165.72 | 157.24 | 160.15 | Upgrade
|
| Shareholders' Equity | 1,945 | 2,076 | 2,002 | 1,950 | 2,187 | 2,422 | Upgrade
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| Total Liabilities & Equity | 15,170 | 14,512 | 12,945 | 12,167 | 11,790 | 17,290 | Upgrade
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| Total Debt | 1,839 | 1,999 | 1,895 | 1,617 | 1,398 | 389.46 | Upgrade
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| Net Cash (Debt) | 1,601 | 147.27 | -129.17 | 507.77 | 1,005 | 5,332 | Upgrade
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| Net Cash Growth | 72.70% | - | - | -49.50% | -81.14% | -12.92% | Upgrade
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| Net Cash Per Share | 167.21 | 15.38 | -13.49 | 53.04 | 105.05 | 558.55 | Upgrade
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| Filing Date Shares Outstanding | 9.58 | 9.57 | 9.57 | 9.57 | 9.57 | 9.55 | Upgrade
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| Total Common Shares Outstanding | 9.58 | 9.57 | 9.57 | 9.57 | 9.57 | 9.55 | Upgrade
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| Book Value Per Share | 203.09 | 216.84 | 193.30 | 187.89 | 212.71 | 237.90 | Upgrade
|
| Tangible Book Value | 1,940 | 2,071 | 2,000 | 1,948 | 2,184 | 2,420 | Upgrade
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| Tangible Book Value Per Share | 202.62 | 216.31 | 193.12 | 187.64 | 212.43 | 237.65 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.