MBH Bank Nyrt (BUD:MBHBANK)
Hungary · Delayed Price · Currency is HUF 2,590.00
-40.00 (-1.52%)
At close: Sep 2, 2026
MBH Bank Nyrt Balance Sheet
Financials in millions HUF. Fiscal year is January - December.
Millions HUF. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 1,006,190 | 196,050 | 179,023 | 166,008 | 1,361,315 | 854,970 |
Investment Securities | 4,921,165 | 4,532,031 | 4,856,875 | 4,105,156 | 3,560,679 | 1,028,230 |
Trading Asset Securities | 1,023,728 | 924,056 | 824,791 | 785,603 | 907,509 | 161,618 |
Total Investments | 5,944,893 | 5,456,087 | 5,681,666 | 4,890,759 | 4,468,188 | 1,189,848 |
Gross Loans | 5,535,443 | 5,820,394 | 5,691,598 | 4,829,323 | 4,737,267 | 1,229,043 |
Allowance for Loan Losses | - | -233,299 | -310,853 | -277,845 | -215,378 | -48,339 |
Net Loans | 5,535,443 | 5,587,095 | 5,380,745 | 4,551,478 | 4,521,889 | 1,180,704 |
Property, Plant & Equipment | - | 178,224 | 154,011 | 120,501 | 98,345 | 28,004 |
Goodwill | - | 3,340 | 3,340 | - | - | - |
Other Intangible Assets | 344,611 | 118,460 | 91,630 | 71,094 | 70,511 | 31,786 |
Other Receivables | - | 42,041 | 37,641 | 46,909 | 11,470 | 3,907 |
Restricted Cash | - | 1,257,014 | 897,897 | 1,181,881 | - | - |
Other Current Assets | - | 37,378 | 48,522 | 54,397 | 48,273 | 35 |
Long-Term Deferred Tax Assets | - | 9,780 | 8,488 | 13,264 | 24,528 | 8,113 |
Other Real Estate Owned & Foreclosed | - | 376 | 438 | 457 | 387 | - |
Other Long-Term Assets | 95,216 | 4,423 | 5,827 | 10,300 | 9,516 | 16,156 |
Total Assets | 12,926,353 | 12,890,268 | 12,489,228 | 11,107,048 | 10,614,422 | 3,314,019 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | - | 25,238 | 25,506 | 13,375 | - | - |
Accrued Expenses | - | 70,077 | 60,693 | 56,557 | 54,372 | 16,204 |
Interest Bearing Deposits | 8,364,649 | 8,466,042 | 8,205,421 | 7,072,054 | 8,952,828 | 2,912,404 |
Total Deposits | 8,364,649 | 8,466,042 | 8,205,421 | 7,072,054 | 8,952,828 | 2,912,404 |
Short-Term Borrowings | 1,679,293 | 1,098,818 | 444,475 | 158,729 | 237,242 | 42,847 |
Current Portion of Long-Term Debt | - | - | - | - | - | 2,496 |
Current Portion of Leases | - | 9,651 | 3,262 | 7,675 | 5,243 | 1,998 |
Current Income Taxes Payable | - | 3,538 | 8,152 | 15,354 | 12,378 | 1,867 |
Other Current Liabilities | - | 24,484 | 29,186 | 22,637 | 42,326 | 2,223 |
Long-Term Debt | 1,371,638 | 1,802,034 | 2,413,063 | 2,544,323 | 379,725 | 42,574 |
Long-Term Leases | - | 19,409 | 25,855 | 17,939 | 27,869 | 12,117 |
Pension & Post-Retirement Benefits | - | 1,653 | 1,673 | 3,253 | 1,036 | - |
Long-Term Deferred Tax Liabilities | - | 1,158 | 1,210 | 1,631 | 3,105 | 124 |
Other Long-Term Liabilities | 273,977 | 106,985 | 146,739 | 170,150 | 89,562 | 29,412 |
Total Liabilities | 11,689,557 | 11,629,087 | 11,365,235 | 10,083,677 | 9,805,686 | 3,064,266 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 322,530 | 322,530 | 322,530 | 322,530 | 321,699 | 100,000 |
Additional Paid-In Capital | 348,894 | 348,894 | 348,894 | 348,894 | 313,947 | 21,729 |
Retained Earnings | 448,002 | 465,330 | 351,159 | 221,433 | 121,534 | 134,553 |
Treasury Stock | -49,268 | -48,427 | -55,440 | - | - | - |
Comprehensive Income & Other | 108,850 | 96,675 | 87,291 | 87,531 | 11,195 | -6,529 |
Total Common Equity | 1,179,008 | 1,185,002 | 1,054,434 | 980,388 | 768,375 | 249,753 |
Minority Interest | 57,788 | 76,179 | 69,559 | 42,983 | 40,361 | - |
Shareholders' Equity | 1,236,796 | 1,261,181 | 1,123,993 | 1,023,371 | 808,736 | 249,753 |
Total Liabilities & Equity | 12,926,353 | 12,890,268 | 12,489,228 | 11,107,048 | 10,614,422 | 3,314,019 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 3,050,931 | 2,929,912 | 2,886,655 | 2,728,666 | 650,079 | 102,032 |
Net Cash (Debt) | -1,019,722 | -1,742,141 | -1,806,332 | -1,742,716 | 1,619,815 | 933,424 |
Net Cash Growth | - | - | - | - | 73.53% | - |
Net Cash Per Share | -3164.77 | -5787.84 | -5627.20 | -5407.85 | 6235.29 | 9334.24 |
Filing Date Shares Outstanding | 322.21 | 322.53 | 322.53 | 322.53 | 321.7 | 100 |
Total Common Shares Outstanding | 322.21 | 322.53 | 322.53 | 322.53 | 321.7 | 100 |
Book Value Per Share | 3659.13 | 3674.09 | 3269.26 | 3039.68 | 2388.49 | 2497.53 |
Tangible Book Value | 834,397 | 1,063,202 | 959,464 | 909,294 | 697,864 | 217,967 |
Tangible Book Value Per Share | 2589.60 | 3296.45 | 2974.81 | 2819.26 | 2169.31 | 2179.67 |