MBH Jelzálogbank Nyilvánosan Muködo Részvénytársaság (BUD:MBHJB)
Hungary
· Delayed Price · Currency is HUF 898.00
-12.00 (-1.32%)
At close: Mar 31, 2025
BUD:MBHJB 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 | 2014 - 2018 |
|---|---|---|---|---|---|---|---|
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 | 2014 - 2018 |
| Cash & Equivalents | 169 | 160 | 328 | 226 | 627 | 17,566 | Upgrade
|
| Investment Securities | 302,108 | 354,986 | 406,463 | 283,540 | 271,464 | 44,733 | Upgrade
|
| Trading Asset Securities | 7,385 | 8,515 | 12,829 | 12,146 | 1,029 | 2,851 | Upgrade
|
| Mortgage-Backed Securities | - | - | - | 3,983 | - | - | Upgrade
|
| Total Investments | 309,493 | 363,501 | 419,292 | 299,669 | 272,493 | 47,584 | Upgrade
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| Gross Loans | 562,217 | 523,541 | 394,744 | 364,958 | 338,182 | 276,021 | Upgrade
|
| Allowance for Loan Losses | - | -741 | -1,563 | -1,062 | -877 | -988 | Upgrade
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| Net Loans | 562,217 | 522,800 | 393,181 | 363,896 | 337,305 | 275,033 | Upgrade
|
| Property, Plant & Equipment | 154 | 143 | 63 | 95 | 121 | 157 | Upgrade
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| Other Intangible Assets | 167 | 247 | 239 | 203 | 208 | 241 | Upgrade
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| Investments in Real Estate | - | - | - | - | 4 | - | Upgrade
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| Accrued Interest Receivable | - | - | - | 303 | - | 92 | Upgrade
|
| Other Receivables | - | 2 | 3 | 102 | 155 | 630 | Upgrade
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| Restricted Cash | 3,517 | 19,145 | 14 | 3 | 872 | 915 | Upgrade
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| Other Current Assets | - | 43 | 93 | - | - | 674 | Upgrade
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| Long-Term Deferred Tax Assets | 102 | 337 | 468 | 512 | 348 | - | Upgrade
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| Other Real Estate Owned & Foreclosed | - | 2 | 2 | 2 | 2 | 2 | Upgrade
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| Other Long-Term Assets | 315 | 207 | 265 | 4 | 6 | 3 | Upgrade
|
| Total Assets | 876,134 | 906,587 | 813,948 | 665,015 | 612,141 | 342,897 | Upgrade
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| Accounts Payable | - | - | - | - | - | 73 | Upgrade
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| Accrued Expenses | 1,094 | 920 | 822 | 45 | 51 | - | Upgrade
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| Interest Bearing Deposits | - | - | - | - | 1,259 | - | Upgrade
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| Total Deposits | - | - | - | - | 1,259 | - | Upgrade
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| Short-Term Borrowings | 1,332 | 1,372 | 5,146 | 3,421 | 372 | 1,014 | Upgrade
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| Current Portion of Long-Term Debt | - | 85,368 | 185,072 | 39,942 | 230 | 39,019 | Upgrade
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| Current Income Taxes Payable | 5 | 264 | 105 | 148 | 4 | - | Upgrade
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| Other Current Liabilities | - | 570 | 620 | 668 | 1,484 | 676 | Upgrade
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| Long-Term Debt | 791,287 | 739,809 | 551,137 | 551,024 | 541,794 | 236,651 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | - | - | - | - | 93 | Upgrade
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| Other Long-Term Liabilities | 683 | 79 | 9 | 37 | 139 | - | Upgrade
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| Total Liabilities | 794,401 | 828,382 | 742,911 | 596,079 | 545,457 | 277,854 | Upgrade
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| Preferred Stock, Non-Redeemable | - | - | - | - | - | 1,416 | Upgrade
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| Total Preferred Equity | - | - | - | - | - | 1,416 | Upgrade
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| Common Stock | 10,849 | 10,849 | 10,849 | 10,849 | 10,849 | 9,433 | Upgrade
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| Additional Paid-In Capital | 27,926 | 27,926 | 27,926 | 27,926 | 27,926 | 27,926 | Upgrade
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| Retained Earnings | 42,727 | 39,075 | 32,412 | 30,601 | 27,856 | 25,483 | Upgrade
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| Treasury Stock | -207 | -207 | -207 | -207 | -207 | -207 | Upgrade
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| Comprehensive Income & Other | 438 | 562 | 57 | -233 | 260 | 992 | Upgrade
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| Total Common Equity | 81,733 | 78,205 | 71,037 | 68,936 | 66,684 | 63,627 | Upgrade
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| Shareholders' Equity | 81,733 | 78,205 | 71,037 | 68,936 | 66,684 | 65,043 | Upgrade
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| Total Liabilities & Equity | 876,134 | 906,587 | 813,948 | 665,015 | 612,141 | 342,897 | Upgrade
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| Total Debt | 792,619 | 826,549 | 741,355 | 594,387 | 542,396 | 276,684 | Upgrade
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| Net Cash (Debt) | -785,065 | -796,862 | -659,633 | -571,254 | -533,499 | -256,267 | Upgrade
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| Net Cash Per Share | -7253.22 | -7362.22 | -6094.36 | -5277.82 | -4929.00 | -2367.65 | Upgrade
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| Filing Date Shares Outstanding | 108.24 | 108.24 | 108.24 | 108.24 | 108.24 | 108.24 | Upgrade
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| Total Common Shares Outstanding | 108.24 | 108.24 | 108.24 | 108.24 | 108.24 | 108.24 | Upgrade
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| Book Value Per Share | 755.13 | 722.54 | 656.31 | 636.90 | 616.09 | 587.85 | Upgrade
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| Tangible Book Value | 81,566 | 77,958 | 70,798 | 68,733 | 66,476 | 63,386 | Upgrade
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| Tangible Book Value Per Share | 753.59 | 720.25 | 654.10 | 635.02 | 614.17 | 585.62 | Upgrade
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Updated Aug 30, 2024. Source: S&P Global Market Intelligence. Banks template. Financial Sources.