MBH Bank Nyrt (BUD: MBHBANK)

MBH Bank Nyrt Balance Sheet

Financials in millions HUF. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	980,253	1,347,889	1,361,315	854,970	278,600	41,556
Investment Securities	4,926,149	4,207,713	3,560,679	1,028,230	1,210,421	652,246
Trading Asset Securities	770,562	785,603	907,509	161,618	40,184	23,093
Total Investments	5,696,711	4,993,316	4,468,188	1,189,848	1,250,605	675,339
Gross Loans	5,258,248	4,767,148	4,737,267	1,229,043	1,179,980	981,888
Allowance for Loan Losses	-	-270,176	-215,378	-48,339	-45,999	-46,368
Net Loans	5,258,248	4,496,972	4,521,889	1,180,704	1,133,981	935,520
Property, Plant & Equipment	-	120,501	98,345	28,004	29,515	34,441
Other Intangible Assets	228,522	71,094	70,511	31,786	28,679	24,466
Accrued Interest Receivable	-	-	-	-	10,778	11,775
Other Receivables	-	8,599	11,470	3,907	24,580	9,970
Restricted Cash	-	-	-	-	15,583	13,832
Other Current Assets	-	44,870	48,273	35	2,307	4,669
Long-Term Deferred Tax Assets	-	13,264	24,528	8,113	6,979	8,008
Other Real Estate Owned & Foreclosed	-	457	387	-	-	220
Other Long-Term Assets	64,606	8,342	9,035	16,156	-	-
Total Assets	12,228,340	11,107,048	10,614,422	3,314,019	2,781,607	1,759,796
Accrued Expenses	-	56,557	54,372	16,204	36,361	40,441
Interest Bearing Deposits	9,475,589	8,984,767	8,952,828	2,912,404	2,527	648
Non-Interest Bearing Deposits	-	-	-	-	1,865,373	1,229,808
Total Deposits	9,475,589	8,984,767	8,952,828	2,912,404	1,867,900	1,230,456
Short-Term Borrowings	678,012	158,729	237,242	42,847	38,138	44,263
Current Portion of Long-Term Debt	-	-	-	2,496	-	-
Current Portion of Leases	-	7,675	5,243	1,998	1,869	904
Current Income Taxes Payable	-	15,354	12,378	1,867	3	3
Other Current Liabilities	-	22,637	42,326	2,223	-	-
Long-Term Debt	634,998	629,242	379,725	42,574	611,450	231,264
Long-Term Leases	-	17,939	27,869	12,117	13,188	11,358
Pension & Post-Retirement Benefits	-	1,714	1,036	-	-	-
Long-Term Deferred Tax Liabilities	-	1,631	3,105	124	88	126
Other Long-Term Liabilities	262,803	187,432	89,562	29,412	2,831	2,519
Total Liabilities	11,051,402	10,083,677	9,805,686	3,064,266	2,571,828	1,561,334
Common Stock	322,530	322,530	321,699	100,000	100,000	100,000
Additional Paid-In Capital	348,894	348,894	313,947	21,729	-	-
Retained Earnings	337,308	221,433	121,534	134,553	91,610	83,480
Treasury Stock	-	-	-	-	-	-35
Comprehensive Income & Other	94,281	87,531	11,195	-6,529	18,169	14,982
Total Common Equity	1,103,013	980,388	768,375	249,753	209,779	198,427
Minority Interest	73,925	42,983	40,361	-	-	35
Shareholders' Equity	1,176,938	1,023,371	808,736	249,753	209,779	198,462
Total Liabilities & Equity	12,228,340	11,107,048	10,614,422	3,314,019	2,781,607	1,759,796
Total Debt	1,313,010	813,585	650,079	102,032	664,645	287,789
Net Cash (Debt)	438,487	1,337,825	1,619,815	933,424	-299,840	-172,799
Net Cash Growth	-64.77%	-17.41%	73.53%	-	-	-
Net Cash Per Share	1359.52	4151.42	6235.29	9334.24	-2998.40	-1729.62
Filing Date Shares Outstanding	322.53	322.53	321.7	100	100	100
Total Common Shares Outstanding	322.53	322.53	321.7	100	100	100
Book Value Per Share	3419.88	3039.68	2388.49	2497.53	2097.79	1984.27
Tangible Book Value	874,491	909,294	697,864	217,967	181,100	173,961
Tangible Book Value Per Share	2711.35	2819.26	2169.31	2179.67	1811.00	1739.61

Source: S&P Capital IQ. Banks template. Financial Sources.