MBH Bank Nyrt (BUD: MBHBANK)
7,740.00
0.00 (0.00%)
At close: Sep 5, 2024
MBH Bank Nyrt Balance Sheet
Financials in millions HUF. Fiscal year is January - December.
Millions HUF. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
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Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 1,172,715 | 1,347,889 | 1,361,315 | 854,970 | 278,600 | 41,556 | Upgrade
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Investment Securities | 4,380,852 | 4,207,713 | 3,560,679 | 1,028,230 | 1,210,421 | 652,246 | Upgrade
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Trading Asset Securities | 774,810 | 785,603 | 907,509 | 161,618 | 40,184 | 23,093 | Upgrade
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Total Investments | 5,155,662 | 4,993,316 | 4,468,188 | 1,189,848 | 1,250,605 | 675,339 | Upgrade
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Gross Loans | 5,139,549 | 4,767,148 | 4,737,267 | 1,229,043 | 1,179,980 | 981,888 | Upgrade
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Allowance for Loan Losses | - | -270,176 | -215,378 | -48,339 | -45,999 | -46,368 | Upgrade
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Net Loans | 5,139,549 | 4,496,972 | 4,521,889 | 1,180,704 | 1,133,981 | 935,520 | Upgrade
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Property, Plant & Equipment | - | 120,501 | 98,345 | 28,004 | 29,515 | 34,441 | Upgrade
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Other Intangible Assets | 216,487 | 71,094 | 70,511 | 31,786 | 28,679 | 24,466 | Upgrade
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Accrued Interest Receivable | - | - | - | - | 10,778 | 11,775 | Upgrade
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Other Receivables | - | 8,599 | 11,470 | 3,907 | 24,580 | 9,970 | Upgrade
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Restricted Cash | - | - | - | - | 15,583 | 13,832 | Upgrade
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Other Current Assets | - | 44,870 | 48,273 | 35 | 2,307 | 4,669 | Upgrade
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Long-Term Deferred Tax Assets | - | 13,264 | 24,528 | 8,113 | 6,979 | 8,008 | Upgrade
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Other Real Estate Owned & Foreclosed | - | 457 | 387 | - | - | 220 | Upgrade
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Other Long-Term Assets | 42,640 | 8,342 | 9,035 | 16,156 | - | - | Upgrade
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Total Assets | 11,727,053 | 11,107,048 | 10,614,422 | 3,314,019 | 2,781,607 | 1,759,796 | Upgrade
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Accrued Expenses | - | 56,557 | 54,372 | 16,204 | 36,361 | 40,441 | Upgrade
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Interest Bearing Deposits | 9,586,291 | 8,984,767 | 8,952,828 | 2,912,404 | 2,527 | 648 | Upgrade
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Non-Interest Bearing Deposits | - | - | - | - | 1,865,373 | 1,229,808 | Upgrade
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Total Deposits | 9,586,291 | 8,984,767 | 8,952,828 | 2,912,404 | 1,867,900 | 1,230,456 | Upgrade
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Short-Term Borrowings | 158,474 | 158,729 | 237,242 | 42,847 | 38,138 | 44,263 | Upgrade
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Current Portion of Long-Term Debt | - | - | - | 2,496 | - | - | Upgrade
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Current Portion of Leases | - | 7,675 | 5,243 | 1,998 | 1,869 | 904 | Upgrade
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Current Income Taxes Payable | - | 15,354 | 12,378 | 1,867 | 3 | 3 | Upgrade
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Other Current Liabilities | - | 22,637 | 42,326 | 2,223 | - | - | Upgrade
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Long-Term Debt | 593,905 | 629,242 | 379,725 | 42,574 | 611,450 | 231,264 | Upgrade
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Long-Term Leases | - | 17,939 | 27,869 | 12,117 | 13,188 | 11,358 | Upgrade
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Pension & Post-Retirement Benefits | - | 1,714 | 1,036 | - | - | - | Upgrade
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Long-Term Deferred Tax Liabilities | - | 1,631 | 3,105 | 124 | 88 | 126 | Upgrade
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Other Long-Term Liabilities | 278,781 | 187,432 | 89,562 | 29,412 | 2,831 | 2,519 | Upgrade
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Total Liabilities | 10,617,451 | 10,083,677 | 9,805,686 | 3,064,266 | 2,571,828 | 1,561,334 | Upgrade
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Common Stock | 322,530 | 322,530 | 321,699 | 100,000 | 100,000 | 100,000 | Upgrade
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Additional Paid-In Capital | 348,894 | 348,894 | 313,947 | 21,729 | - | - | Upgrade
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Retained Earnings | 291,406 | 221,433 | 121,534 | 134,553 | 91,610 | 83,480 | Upgrade
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Treasury Stock | - | - | - | - | - | -35 | Upgrade
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Comprehensive Income & Other | 76,169 | 87,531 | 11,195 | -6,529 | 18,169 | 14,982 | Upgrade
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Total Common Equity | 1,038,999 | 980,388 | 768,375 | 249,753 | 209,779 | 198,427 | Upgrade
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Minority Interest | 70,603 | 42,983 | 40,361 | - | - | 35 | Upgrade
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Shareholders' Equity | 1,109,602 | 1,023,371 | 808,736 | 249,753 | 209,779 | 198,462 | Upgrade
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Total Liabilities & Equity | 11,727,053 | 11,107,048 | 10,614,422 | 3,314,019 | 2,781,607 | 1,759,796 | Upgrade
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Total Debt | 752,379 | 813,585 | 650,079 | 102,032 | 664,645 | 287,789 | Upgrade
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Net Cash (Debt) | 1,196,686 | 1,337,825 | 1,619,815 | 933,424 | -299,840 | -172,799 | Upgrade
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Net Cash Growth | 16.73% | -17.41% | 73.53% | - | - | - | Upgrade
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Net Cash Per Share | 3710.31 | 4151.42 | 6235.29 | 9334.24 | -2998.40 | -1729.62 | Upgrade
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Filing Date Shares Outstanding | 322.53 | 322.53 | 321.7 | 100 | 100 | 100 | Upgrade
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Total Common Shares Outstanding | 322.53 | 322.53 | 321.7 | 100 | 100 | 100 | Upgrade
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Book Value Per Share | 3221.41 | 3039.68 | 2388.49 | 2497.53 | 2097.79 | 1984.27 | Upgrade
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Tangible Book Value | 822,512 | 909,294 | 697,864 | 217,967 | 181,100 | 173,961 | Upgrade
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Tangible Book Value Per Share | 2550.19 | 2819.26 | 2169.31 | 2179.67 | 1811.00 | 1739.61 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.