MBH Jelzálogbank Nyilvánosan Muködo Részvénytársaság (BUD: MBHJB)
952.00
0.00 (0.00%)
At close: Sep 5, 2024
MBHJB Balance Sheet
Financials in millions HUF. Fiscal year is January - December.
Millions HUF. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | 2014 - 2010 |
---|---|---|---|---|---|---|---|
Period Ending | Dec '19 Dec 31, 2019 | Dec '19 Dec 31, 2019 | Dec '18 Dec 31, 2018 | Dec '17 Dec 31, 2017 | Dec '16 Dec 31, 2016 | Dec '15 Dec 31, 2015 | 2014 - 2010 |
Cash & Equivalents | 18,481 | 18,481 | 66,894 | 56,862 | 89,999 | 51,890 | Upgrade
|
Investment Securities | 44,733 | 44,733 | 192,142 | 126,849 | 71,111 | 81,797 | Upgrade
|
Trading Asset Securities | 2,851 | 2,851 | 3,962 | 410 | 41,667 | 52,797 | Upgrade
|
Total Investments | 47,584 | 47,584 | 196,104 | 127,259 | 112,778 | 134,594 | Upgrade
|
Gross Loans | 276,021 | 276,021 | 488,579 | 400,463 | 351,623 | 398,116 | Upgrade
|
Allowance for Loan Losses | -988 | -988 | -12,615 | -16,592 | -23,853 | -26,557 | Upgrade
|
Other Adjustments to Gross Loans | - | - | -336 | -1,415 | -10,017 | -10,613 | Upgrade
|
Net Loans | 275,033 | 275,033 | 475,628 | 382,456 | 317,753 | 360,946 | Upgrade
|
Property, Plant & Equipment | 157 | 157 | 2,171 | 2,847 | 4,942 | 6,168 | Upgrade
|
Goodwill | - | - | - | - | 152 | 152 | Upgrade
|
Other Intangible Assets | 241 | 241 | 388 | 1,128 | 1,890 | 1,763 | Upgrade
|
Investments in Real Estate | - | - | - | - | 780 | 780 | Upgrade
|
Accrued Interest Receivable | 92 | 92 | 6,569 | 4,978 | 8,143 | 10,142 | Upgrade
|
Other Receivables | 630 | 630 | 1,344 | 870 | 2,393 | 2,684 | Upgrade
|
Restricted Cash | - | - | - | 28,235 | 45,252 | 162,084 | Upgrade
|
Other Current Assets | 674 | 674 | 3,478 | 3,209 | 4,184 | 3,235 | Upgrade
|
Long-Term Deferred Tax Assets | - | - | 679 | 811 | 3,030 | 8,232 | Upgrade
|
Other Real Estate Owned & Foreclosed | 2 | 2 | 103 | 177 | 758 | 647 | Upgrade
|
Other Long-Term Assets | 3 | 3 | 1,158 | 1,745 | 1,350 | 1,503 | Upgrade
|
Total Assets | 342,897 | 342,897 | 754,516 | 610,577 | 593,404 | 744,820 | Upgrade
|
Accounts Payable | 73 | 73 | 107 | 1,253 | - | - | Upgrade
|
Accrued Expenses | - | - | 512 | 1,424 | 1,736 | 1,363 | Upgrade
|
Interest Bearing Deposits | - | - | 105,839 | 162,594 | 156,604 | 203,336 | Upgrade
|
Non-Interest Bearing Deposits | - | - | 198,416 | 166,453 | 139,874 | 124,754 | Upgrade
|
Total Deposits | - | - | 304,255 | 329,047 | 296,478 | 328,090 | Upgrade
|
Short-Term Borrowings | 1,014 | 1,014 | 9,301 | 10,198 | 8,465 | 9,667 | Upgrade
|
Current Portion of Long-Term Debt | 39,019 | 39,019 | 163,040 | 24,941 | 42,777 | 56,900 | Upgrade
|
Current Income Taxes Payable | - | - | - | 21 | - | 1 | Upgrade
|
Accrued Interest Payable | - | - | 78 | 206 | 594 | 958 | Upgrade
|
Other Current Liabilities | 676 | 676 | 9,579 | 8,356 | 5,909 | 8,788 | Upgrade
|
Long-Term Debt | 236,651 | 236,651 | 210,672 | 183,885 | 179,840 | 230,508 | Upgrade
|
Long-Term Leases | - | - | - | - | 3 | 12 | Upgrade
|
Long-Term Deferred Tax Liabilities | 93 | 93 | - | - | - | 1 | Upgrade
|
Total Liabilities | 277,854 | 277,854 | 699,280 | 560,245 | 535,802 | 636,288 | Upgrade
|
Preferred Stock, Non-Redeemable | 1,416 | 1,416 | 1,416 | 1,416 | 1,416 | - | Upgrade
|
Total Preferred Equity | 1,416 | 1,416 | 1,416 | 1,416 | 1,416 | - | Upgrade
|
Common Stock | 9,433 | 9,433 | 9,433 | 9,433 | 9,433 | 10,849 | Upgrade
|
Additional Paid-In Capital | 27,926 | 27,926 | 27,926 | 27,926 | 27,926 | 27,926 | Upgrade
|
Retained Earnings | 25,483 | 25,483 | 3,191 | -2,336 | 1,613 | 16,137 | Upgrade
|
Treasury Stock | -207 | -207 | -207 | -207 | -207 | -207 | Upgrade
|
Comprehensive Income & Other | 992 | 992 | 960 | 1,272 | 609 | 32,347 | Upgrade
|
Total Common Equity | 63,627 | 63,627 | 41,303 | 36,088 | 39,374 | 87,052 | Upgrade
|
Minority Interest | - | - | 12,517 | 12,828 | 16,812 | 21,480 | Upgrade
|
Shareholders' Equity | 65,043 | 65,043 | 55,236 | 50,332 | 57,602 | 108,532 | Upgrade
|
Total Liabilities & Equity | 342,897 | 342,897 | 754,516 | 610,577 | 593,404 | 744,820 | Upgrade
|
Total Debt | 276,684 | 276,684 | 383,013 | 219,024 | 231,085 | 297,087 | Upgrade
|
Net Cash (Debt) | -255,352 | -255,352 | -312,157 | -161,752 | -99,419 | -192,400 | Upgrade
|
Net Cash Per Share | -2359.20 | -2359.20 | -2884.02 | -1494.43 | -918.53 | -2921.22 | Upgrade
|
Filing Date Shares Outstanding | 108.24 | 108.24 | 108.24 | 108.24 | 108.24 | 108.24 | Upgrade
|
Total Common Shares Outstanding | 108.24 | 108.24 | 108.24 | 108.24 | 108.24 | 108.24 | Upgrade
|
Book Value Per Share | 587.85 | 587.85 | 381.60 | 333.41 | 363.77 | 804.27 | Upgrade
|
Tangible Book Value | 63,386 | 63,386 | 40,915 | 34,960 | 37,332 | 85,137 | Upgrade
|
Tangible Book Value Per Share | 585.62 | 585.62 | 378.01 | 322.99 | 344.91 | 786.58 | Upgrade
|
Source: S&P Capital IQ. Banks template. Financial Sources.