Lollands Bank A/S (CPH:LOLB)
895.00
0.00 (0.00%)
Mar 9, 2026, 4:54 PM CET
Lollands Bank Balance Sheet
Financials in millions DKK. Fiscal year is January - December.
Millions DKK. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 1,045 | 792.24 | 785.95 | 635.79 | 640.67 | Upgrade
|
| Investment Securities | 2,068 | 293.74 | 272.96 | 222.54 | 255.16 | Upgrade
|
| Trading Asset Securities | - | 31.26 | 35.21 | 33.55 | 40.44 | Upgrade
|
| Mortgage-Backed Securities | - | 1,607 | 1,661 | 1,818 | 1,440 | Upgrade
|
| Total Investments | 2,068 | 1,932 | 1,969 | 2,074 | 1,736 | Upgrade
|
| Gross Loans | - | 2,370 | 2,196 | 1,990 | 1,978 | Upgrade
|
| Allowance for Loan Losses | - | -147.61 | -166.57 | -170.12 | -198.74 | Upgrade
|
| Net Loans | - | 2,222 | 2,029 | 1,819 | 1,779 | Upgrade
|
| Property, Plant & Equipment | 33.13 | 35.63 | 2.21 | 34.71 | 36.7 | Upgrade
|
| Other Intangible Assets | 4.43 | - | - | - | - | Upgrade
|
| Loans Held for Sale | 2,294 | - | - | - | - | Upgrade
|
| Investments in Real Estate | 2.08 | 1.99 | - | 4.39 | 4.37 | Upgrade
|
| Accrued Interest Receivable | 5.1 | 43.82 | 44.81 | 31.99 | 23.96 | Upgrade
|
| Other Receivables | 103.49 | 9.93 | 1.88 | 34.3 | 0.44 | Upgrade
|
| Long-Term Deferred Tax Assets | 2.29 | 3.32 | 3.47 | 5 | 6.2 | Upgrade
|
| Other Long-Term Assets | 369.39 | 295.72 | 238.02 | 199.49 | 178.57 | Upgrade
|
| Total Assets | 5,927 | 5,337 | 5,075 | 4,839 | 4,406 | Upgrade
|
| Accrued Expenses | 0.01 | 9.55 | 8.49 | 7.75 | 7.04 | Upgrade
|
| Interest Bearing Deposits | 4,679 | 606.75 | 436.68 | 350.31 | 346.73 | Upgrade
|
| Non-Interest Bearing Deposits | - | 3,697 | 3,690 | 3,637 | 3,250 | Upgrade
|
| Total Deposits | 4,679 | 4,304 | 4,127 | 3,988 | 3,596 | Upgrade
|
| Short-Term Borrowings | - | 0.15 | 0.52 | 0.38 | 0.08 | Upgrade
|
| Accrued Interest Payable | - | 2.79 | 2.4 | 1.92 | 2.28 | Upgrade
|
| Long-Term Debt | 211.15 | 69.77 | 70 | 65 | 65 | Upgrade
|
| Pension & Post-Retirement Benefits | 1.19 | 1.19 | 0.98 | 1.06 | 0.95 | Upgrade
|
| Other Long-Term Liabilities | 46.34 | 34.3 | 33.2 | 49.15 | 47.19 | Upgrade
|
| Total Liabilities | 4,938 | 4,422 | 4,242 | 4,113 | 3,719 | Upgrade
|
| Common Stock | 21.6 | 21.6 | 21.6 | 21.6 | 21.6 | Upgrade
|
| Retained Earnings | 967.05 | 893.47 | 794.01 | 703.72 | 663.26 | Upgrade
|
| Comprehensive Income & Other | 0.17 | - | 16.63 | 1.35 | 2.25 | Upgrade
|
| Shareholders' Equity | 988.81 | 915.07 | 832.24 | 726.67 | 687.11 | Upgrade
|
| Total Liabilities & Equity | 5,927 | 5,337 | 5,075 | 4,839 | 4,406 | Upgrade
|
| Total Debt | 211.15 | 69.92 | 70.52 | 65.38 | 65.08 | Upgrade
|
| Net Cash (Debt) | 834.16 | 753.58 | 750.64 | 603.95 | 616.03 | Upgrade
|
| Net Cash Growth | 10.69% | 0.39% | 24.29% | -1.96% | -13.59% | Upgrade
|
| Net Cash Per Share | 3861.61 | 697.76 | 695.03 | 559.21 | 570.40 | Upgrade
|
| Filing Date Shares Outstanding | - | 1.08 | 1.08 | 1.08 | 1.08 | Upgrade
|
| Total Common Shares Outstanding | - | 1.08 | 1.08 | 1.08 | 1.08 | Upgrade
|
| Book Value Per Share | - | 847.29 | 770.59 | 672.84 | 636.21 | Upgrade
|
| Tangible Book Value | 984.38 | 915.07 | 832.24 | 726.67 | 687.11 | Upgrade
|
| Tangible Book Value Per Share | - | 847.29 | 770.59 | 672.84 | 636.21 | Upgrade
|
Source: S&P Capital IQ. Banks template. Financial Sources.