Ålandsbanken Abp (HEL:ALBAV)
Finland flag Finland · Delayed Price · Currency is EUR
48.00
0.00 (0.00%)
Apr 29, 2026, 2:50 PM EET

Ålandsbanken Abp Balance Sheet

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 2020 - 2016
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21 2020 - 2016
Cash & Equivalents
134244.32285.67343.43329.01900.35
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Investment Securities
905372.73335.23417.34737.19383.64
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Trading Asset Securities
1625.7121.6127.2626.6413.03
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Mortgage-Backed Securities
-611.15543.29484.64351.14395.44
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Total Investments
9211,010900.13929.241,115792.11
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Gross Loans
3,9323,7743,5933,8894,3464,829
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Allowance for Loan Losses
--8.94-12.5-20.17-20.04-14.65
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Net Loans
3,9323,7653,5803,8694,3264,814
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Property, Plant & Equipment
4847.7745.3436.735.5434.27
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Goodwill
-2.92.92.92.92.9
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Other Intangible Assets
2420.6918.3318.0317.7220.18
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Investments in Real Estate
-0.280.290.290.30.31
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Accrued Interest Receivable
4027.3927.732.6222.7520.4
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Other Receivables
635.4747.7195.5334.9737.96
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Other Current Assets
-6.984.85.575.483.6
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Long-Term Deferred Tax Assets
87.396.834.766.484.78
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Other Long-Term Assets
545.854.923.351.863.77
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Total Assets
5,1675,1734,9255,3425,8986,635
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Accounts Payable
-3.274.055.064.343.39
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Accrued Expenses
4935.9332.428.5925.7324.6
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Interest Bearing Deposits
3,653442.183,5213,5954,1824,070
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Non-Interest Bearing Deposits
-3,318----
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Total Deposits
3,6533,7603,5213,5954,1824,070
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Short-Term Borrowings
961.8744.33105.857.7967.11
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Current Portion of Long-Term Debt
165488.98----
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Current Portion of Leases
-4.744.74.33.53.09
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Current Income Taxes Payable
-0.042.223.422.714.27
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Accrued Interest Payable
-15.2216.3514.874.423.68
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Other Current Liabilities
-5.632.014.645.525.93
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Long-Term Debt
815334.17880.791,1591,2242,040
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Long-Term Leases
-16.0513.2713.514.1913.03
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Long-Term Unearned Revenue
-1.121.040.610.90.76
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Pension & Post-Retirement Benefits
-1.712.343.031.127.32
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Long-Term Deferred Tax Liabilities
3333.4232.735.1834.734.57
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Other Long-Term Liabilities
11624.4631.3133.5220.2424.78
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Total Liabilities
4,8404,7874,5895,0065,5816,303
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Common Stock
4242.0342.0342.0342.0342.03
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Additional Paid-In Capital
3332.7432.7432.7432.7432.74
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Retained Earnings
206234.38221.72210.44195.86196.87
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Comprehensive Income & Other
4677.2639.4650.146.460.27
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Total Common Equity
327386.41335.95335.31317.02331.91
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Minority Interest
-0.020.010.020.010.01
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Shareholders' Equity
327386.42335.96335.32317.04331.92
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Total Liabilities & Equity
5,1675,1734,9255,3425,8986,635
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Total Debt
989905.81943.091,2821,3002,123
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Net Cash (Debt)
-839-601.94-605.85-882.78-911.73-1,178
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Net Cash Per Share
-54.17-38.94-39.27-57.54-58.68-75.54
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Filing Date Shares Outstanding
15.4915.3815.3715.3115.2515.6
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Total Common Shares Outstanding
15.4915.3815.3715.3115.2515.6
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Book Value Per Share
21.1021.1619.9519.9820.7821.27
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Tangible Book Value
303362.82314.72314.38296.4308.82
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Tangible Book Value Per Share
19.5619.6318.5718.6119.4319.79
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Source: S&P Capital IQ. Banks template. Financial Sources.