Danske Bk Avs Bear ADR (DNKEY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Assets | |||||
| Cash & Cash Equivalents | 24,761,580 | 30,014,690 | 29,279,000 | 37,629,450 | 39,752,880 |
| Securities And Investments | 115,053,370 | 111,261,360 | 111,119,580 | 120,821,350 | 128,880,770 |
| Loans Gross | 304,237,300 | 295,089,900 | 292,862,800 | 284,835,900 | 283,549,800 |
| Intangibles | 908,721 | 877,777 | 880,298 | 880,493 | 886,074 |
| Other assets | 106,822,429 | 105,866,673 | 106,006,422 | 103,379,207 | 105,993,576 |
| Total Assets | $551,783,400 | $543,110,400 | $540,148,100 | $547,546,400 | $559,063,100 |
| Liabilities | |||||
| Total deposits | 171,531,600 | 170,250,500 | 170,540,000 | 177,463,900 | 175,627,600 |
| Trading Liabilities | 54,270,320 | 53,753,050 | 57,995,680 | 65,991,520 | 77,283,200 |
| Long Term Debt | 194,679,700 | 191,477,200 | 184,947,400 | 181,440,500 | 182,249,500 |
| Other liabilities | 105,224,280 | 101,936,350 | 101,415,420 | 97,133,180 | 99,281,000 |
| Total Liabilities | $525,705,900 | $517,417,100 | $514,898,500 | $522,029,100 | $534,441,300 |
| Shareholders' Equity | |||||
| Common Shares | 1,270,883 | 1,244,155 | 1,255,363 | 1,251,914 | 1,258,812 |
| Retained earnings | 25,221,170 | 24,972,990 | 24,572,040 | 23,754,140 | 24,050,000 |
| Other shareholders' equity | -414,633 | -523,805 | -577,883 | 511,246 | -687,082 |
| TOTAL | $26,077,420 | $25,693,340 | $25,249,520 | $25,517,300 | $24,621,730 |
| Total Liabilities And Equity | $551,783,320 | $543,110,440 | $540,148,020 | $547,546,400 | $559,063,030 |