MBH Bank Nyrt (BUD:MBHBANK)
Hungary flag Hungary · Delayed Price · Currency is HUF
6,140.00
+20.00 (0.33%)
At close: Jul 31, 2025

Splunk Balance Sheet

Millions HUF. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Cash & Equivalents
1,036,576179,087166,0081,361,315854,970278,600
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Investment Securities
5,220,1074,872,3384,105,1563,560,6791,028,2301,210,421
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Trading Asset Securities
863,793824,791785,603907,509161,61840,184
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Total Investments
6,083,9005,697,1294,890,7594,468,1881,189,8481,250,605
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Gross Loans
5,384,8375,691,7184,829,3234,737,2671,229,0431,179,980
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Allowance for Loan Losses
--311,037-277,845-215,378-48,339-45,999
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Net Loans
5,384,8375,380,6814,551,4784,521,8891,180,7041,133,981
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Property, Plant & Equipment
-151,059120,50198,34528,00429,515
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Goodwill
-3,340----
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Other Intangible Assets
254,56791,63071,09470,51131,78628,679
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Accrued Interest Receivable
-----10,778
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Other Receivables
-35,90246,90911,4703,90724,580
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Restricted Cash
-897,8971,181,881--15,583
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Other Current Assets
-52,54654,39748,273352,307
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Long-Term Deferred Tax Assets
-8,48813,26424,5288,1136,979
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Other Real Estate Owned & Foreclosed
-334457387--
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Other Long-Term Assets
64,5226,59810,3009,51616,156-
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Total Assets
12,824,40212,504,69111,107,04810,614,4223,314,0192,781,607
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Accounts Payable
-25,50613,375---
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Accrued Expenses
-49,13956,55754,37216,20436,361
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Interest Bearing Deposits
9,842,2708,205,4217,072,0548,952,8282,912,4042,527
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Non-Interest Bearing Deposits
-----1,865,373
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Total Deposits
9,842,2708,205,4217,072,0548,952,8282,912,4041,867,900
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Short-Term Borrowings
621,154444,475158,729237,24242,84738,138
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Current Portion of Long-Term Debt
----2,496-
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Current Portion of Leases
-3,2627,6755,2431,9981,869
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Current Income Taxes Payable
-8,15215,35412,3781,8673
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Other Current Liabilities
-29,18622,63742,3262,223-
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Long-Term Debt
920,1542,413,0632,544,323379,72542,574611,450
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Long-Term Leases
-25,85517,93927,86912,11713,188
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Pension & Post-Retirement Benefits
-1,6733,2531,036--
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Long-Term Deferred Tax Liabilities
-1,2101,6313,10512488
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Other Long-Term Liabilities
297,592158,293170,15089,56229,4122,831
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Total Liabilities
11,681,17011,365,23510,083,6779,805,6863,064,2662,571,828
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Common Stock
322,530322,530322,530321,699100,000100,000
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Additional Paid-In Capital
348,894348,894348,894313,94721,729-
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Retained Earnings
382,135366,622221,433121,534134,55391,610
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Treasury Stock
-55,440-55,440----
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Comprehensive Income & Other
73,71087,29187,53111,195-6,52918,169
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Total Common Equity
1,071,8291,069,897980,388768,375249,753209,779
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Minority Interest
71,40369,55942,98340,361--
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Shareholders' Equity
1,143,2321,139,4561,023,371808,736249,753209,779
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Total Liabilities & Equity
12,824,40212,504,69111,107,04810,614,4223,314,0192,781,607
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Total Debt
1,541,3082,886,6552,728,666650,079102,032664,645
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Net Cash (Debt)
365,315-1,806,268-1,742,7161,619,815933,424-299,840
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Net Cash Growth
-74.72%--73.53%--
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Net Cash Per Share
1132.66-5621.82-5407.856235.299334.24-2998.40
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Filing Date Shares Outstanding
322.53322.53322.53321.7100100
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Total Common Shares Outstanding
322.53322.53322.53321.7100100
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Book Value Per Share
3323.203317.213039.682388.492497.532097.79
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Tangible Book Value
817,262974,927909,294697,864217,967181,100
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Tangible Book Value Per Share
2533.913022.752819.262169.312179.671811.00
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Updated Mar 21, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.