Fynske Bank A/S (CPH:FYNBK)
Denmark flag Denmark · Delayed Price · Currency is DKK
181.00
+4.00 (2.26%)
At close: Dec 5, 2025

Fynske Bank Balance Sheet

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 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Cash & Equivalents
396.59649.66376.281,164710.88420.68
Upgrade
Investment Securities
5,0301,8591,5321,4501,4931,008
Upgrade
Trading Asset Securities
-3.713.371.471.543,641
Upgrade
Mortgage-Backed Securities
-2,8372,7792,4542,937-
Upgrade
Total Investments
5,0304,7004,3153,9054,4324,649
Upgrade
Gross Loans
4,3864,3364,1553,5953,1503,097
Upgrade
Allowance for Loan Losses
-127.61-139.2-131.1-182.74-207.85-234.81
Upgrade
Other Adjustments to Gross Loans
--90.23-96.35-63.02-40.58-44.56
Upgrade
Net Loans
4,2594,1063,9283,3492,9022,818
Upgrade
Property, Plant & Equipment
54.4258.5855.6355.8252.2555.05
Upgrade
Investments in Real Estate
20.1320.1320.5921.7119.9919.32
Upgrade
Accrued Interest Receivable
9.9139.5235.0316.1111.7511.91
Upgrade
Other Receivables
106.14158.1140.52168.4710684.34
Upgrade
Long-Term Deferred Tax Assets
---1.26--
Upgrade
Other Long-Term Assets
134.5871.6875.4292.8193.8188.42
Upgrade
Total Assets
10,0109,8048,9468,7758,3288,146
Upgrade
Accrued Expenses
18.9334.9137.4136.0327.0936.98
Upgrade
Interest Bearing Deposits
8,4021,9981,6981,0271,0841,022
Upgrade
Non-Interest Bearing Deposits
-6,0525,5946,2585,7515,705
Upgrade
Total Deposits
8,4028,0507,2927,2856,8356,727
Upgrade
Short-Term Borrowings
7.47201.06180.84160.63176.28147.27
Upgrade
Current Portion of Leases
-4.883.811.971.912.35
Upgrade
Current Income Taxes Payable
5.49-2.3528.68--
Upgrade
Accrued Interest Payable
-5.56400.80.73
Upgrade
Long-Term Leases
-9.47.293.914.024.07
Upgrade
Pension & Post-Retirement Benefits
-0.90.860.920.940.93
Upgrade
Long-Term Deferred Tax Liabilities
-23.8612.24-30.4632.23
Upgrade
Other Long-Term Liabilities
112.0442.3145.9242.2750.0646.44
Upgrade
Total Liabilities
8,5468,3737,5877,5597,1276,998
Upgrade
Common Stock
75.8175.8175.8175.8175.8175.81
Upgrade
Retained Earnings
1,3851,3521,2791,1331,1241,070
Upgrade
Comprehensive Income & Other
3.293.114.257.392.572.35
Upgrade
Shareholders' Equity
1,4641,4301,3591,2161,2021,148
Upgrade
Total Liabilities & Equity
10,0109,8048,9468,7758,3288,146
Upgrade
Total Debt
7.47215.34191.93166.51182.21153.69
Upgrade
Net Cash (Debt)
389.12527.9267.431,030625.943,995
Upgrade
Net Cash Growth
35.31%97.40%-74.03%64.50%-84.33%24.35%
Upgrade
Net Cash Per Share
51.3569.6735.29135.8482.63529.28
Upgrade
Filing Date Shares Outstanding
7.587.587.577.587.587.55
Upgrade
Total Common Shares Outstanding
7.587.587.577.587.587.55
Upgrade
Book Value Per Share
193.17188.70179.41160.39158.55152.13
Upgrade
Tangible Book Value
1,4641,4301,3591,2161,2021,148
Upgrade
Tangible Book Value Per Share
193.17188.70179.41160.39158.55152.13
Upgrade
Source: S&P Capital IQ. Banks template. Financial Sources.