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Nordfyns Bank AS (OCSE:NRDF) Ending Cash Position : kr876.1 Mil (As of Sep. 2024)


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What is Nordfyns Bank AS Ending Cash Position?

Nordfyns Bank AS's Ending Cash Position for the quarter that ended in Sep. 2024 was kr876.1 Mil.

Nordfyns Bank AS's quarterly Ending Cash Position increased from Mar. 2024 (kr742.0 Mil) to Jun. 2024 (kr807.3 Mil) and increased from Jun. 2024 (kr807.3 Mil) to Sep. 2024 (kr876.1 Mil).

Nordfyns Bank AS's annual Ending Cash Position increased from Dec. 2021 (kr858.4 Mil) to Dec. 2022 (kr908.2 Mil) and increased from Dec. 2022 (kr908.2 Mil) to Dec. 2023 (kr1,193.6 Mil).


Nordfyns Bank AS Ending Cash Position Historical Data

The historical data trend for Nordfyns Bank AS's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Nordfyns Bank AS Ending Cash Position Chart

Nordfyns Bank AS Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 888.88 1,023.19 858.41 908.22 1,193.64

Nordfyns Bank AS Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 935.65 1,193.64 741.97 807.34 876.11

Nordfyns Bank AS Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Nordfyns Bank AS's Ending Cash Position for the fiscal year that ended in Dec. 2023 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=908.221+285.417
=1,193.6

Nordfyns Bank AS's Ending Cash Position for the quarter that ended in Sep. 2024 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=807.338+68.768
=876.1


Nordfyns Bank AS Ending Cash Position Related Terms

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Nordfyns Bank AS Business Description

Traded in Other Exchanges
N/A
Address
Adelgade 49, Bogense, DNK, 5400
Nordfyns Bank AS is a regional bank. It is engaged in the provision of banking products to private and corporate customers. It offers accounts and deposits, car loans, mortgages, and savings products; life, travel, and injury insurance products; and investment products, credit cards, pension savings, mobile and online banking services, and commercial assets leasing services.

Nordfyns Bank AS Headlines

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