MBH Bank Nyrt (BUD:MBHBANK)
Hungary
· Delayed Price · Currency is HUF 6,380.00
+160.00 (2.57%)
At close: Apr 3, 2025
MBH Bank Nyrt Balance Sheet
Financials in millions HUF. Fiscal year is January - December.
Millions HUF. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 1,076,984 | 1,347,889 | 1,361,315 | 854,970 | 278,600 | Upgrade
|
| Investment Securities | 4,904,186 | 4,207,713 | 3,560,679 | 1,028,230 | 1,210,421 | Upgrade
|
| Trading Asset Securities | 830,107 | 785,603 | 907,509 | 161,618 | 40,184 | Upgrade
|
| Total Investments | 5,734,293 | 4,993,316 | 4,468,188 | 1,189,848 | 1,250,605 | Upgrade
|
| Gross Loans | 5,381,674 | 4,767,148 | 4,737,267 | 1,229,043 | 1,179,980 | Upgrade
|
| Allowance for Loan Losses | - | -270,176 | -215,378 | -48,339 | -45,999 | Upgrade
|
| Net Loans | 5,381,674 | 4,496,972 | 4,521,889 | 1,180,704 | 1,133,981 | Upgrade
|
| Property, Plant & Equipment | - | 120,501 | 98,345 | 28,004 | 29,515 | Upgrade
|
| Other Intangible Assets | 245,185 | 71,094 | 70,511 | 31,786 | 28,679 | Upgrade
|
| Accrued Interest Receivable | - | - | - | - | 10,778 | Upgrade
|
| Other Receivables | - | 8,599 | 11,470 | 3,907 | 24,580 | Upgrade
|
| Restricted Cash | - | - | - | - | 15,583 | Upgrade
|
| Other Current Assets | - | 44,870 | 48,273 | 35 | 2,307 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 13,264 | 24,528 | 8,113 | 6,979 | Upgrade
|
| Other Real Estate Owned & Foreclosed | - | 457 | 387 | - | - | Upgrade
|
| Other Long-Term Assets | 66,555 | 8,342 | 9,035 | 16,156 | - | Upgrade
|
| Total Assets | 12,504,691 | 11,107,048 | 10,614,422 | 3,314,019 | 2,781,607 | Upgrade
|
| Accrued Expenses | - | 56,557 | 54,372 | 16,204 | 36,361 | Upgrade
|
| Interest Bearing Deposits | 9,982,799 | 8,984,767 | 8,952,828 | 2,912,404 | 2,527 | Upgrade
|
| Non-Interest Bearing Deposits | - | - | - | - | 1,865,373 | Upgrade
|
| Total Deposits | 9,982,799 | 8,984,767 | 8,952,828 | 2,912,404 | 1,867,900 | Upgrade
|
| Short-Term Borrowings | 473,661 | 158,729 | 237,242 | 42,847 | 38,138 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | 2,496 | - | Upgrade
|
| Current Portion of Leases | - | 7,675 | 5,243 | 1,998 | 1,869 | Upgrade
|
| Current Income Taxes Payable | - | 15,354 | 12,378 | 1,867 | 3 | Upgrade
|
| Other Current Liabilities | - | 22,637 | 42,326 | 2,223 | - | Upgrade
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| Long-Term Debt | 629,290 | 629,242 | 379,725 | 42,574 | 611,450 | Upgrade
|
| Long-Term Leases | - | 17,939 | 27,869 | 12,117 | 13,188 | Upgrade
|
| Pension & Post-Retirement Benefits | - | 1,714 | 1,036 | - | - | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | 1,631 | 3,105 | 124 | 88 | Upgrade
|
| Other Long-Term Liabilities | 279,485 | 187,432 | 89,562 | 29,412 | 2,831 | Upgrade
|
| Total Liabilities | 11,365,235 | 10,083,677 | 9,805,686 | 3,064,266 | 2,571,828 | Upgrade
|
| Common Stock | 322,530 | 322,530 | 321,699 | 100,000 | 100,000 | Upgrade
|
| Additional Paid-In Capital | 348,894 | 348,894 | 313,947 | 21,729 | - | Upgrade
|
| Retained Earnings | 366,622 | 221,433 | 121,534 | 134,553 | 91,610 | Upgrade
|
| Treasury Stock | -55,440 | - | - | - | - | Upgrade
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| Comprehensive Income & Other | 87,291 | 87,531 | 11,195 | -6,529 | 18,169 | Upgrade
|
| Total Common Equity | 1,069,897 | 980,388 | 768,375 | 249,753 | 209,779 | Upgrade
|
| Minority Interest | 69,559 | 42,983 | 40,361 | - | - | Upgrade
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| Shareholders' Equity | 1,139,456 | 1,023,371 | 808,736 | 249,753 | 209,779 | Upgrade
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| Total Liabilities & Equity | 12,504,691 | 11,107,048 | 10,614,422 | 3,314,019 | 2,781,607 | Upgrade
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| Total Debt | 1,102,951 | 813,585 | 650,079 | 102,032 | 664,645 | Upgrade
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| Net Cash (Debt) | 808,964 | 1,337,825 | 1,619,815 | 933,424 | -299,840 | Upgrade
|
| Net Cash Growth | -39.53% | -17.41% | 73.53% | - | - | Upgrade
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| Net Cash Per Share | 2508.18 | 4151.42 | 6235.29 | 9334.24 | -2998.40 | Upgrade
|
| Filing Date Shares Outstanding | 322.53 | 322.53 | 321.7 | 100 | 100 | Upgrade
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| Total Common Shares Outstanding | 322.53 | 322.53 | 321.7 | 100 | 100 | Upgrade
|
| Book Value Per Share | 3317.20 | 3039.68 | 2388.49 | 2497.53 | 2097.79 | Upgrade
|
| Tangible Book Value | 824,712 | 909,294 | 697,864 | 217,967 | 181,100 | Upgrade
|
| Tangible Book Value Per Share | 2557.01 | 2819.26 | 2169.31 | 2179.67 | 1811.00 | Upgrade
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Updated Mar 21, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.