OTP Bank Nyrt. (BUD: OTP)
18,300
0.00 (0.00%)
At close: Sep 5, 2024
OTP 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 | 3,755,733 | 4,859,342 | 2,597,688 | 1,701,561 | 1,674,777 | 1,049,737 | Upgrade
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Investment Securities | 10,982,397 | 8,775,069 | 8,098,083 | 7,819,311 | 6,125,204 | 4,769,802 | Upgrade
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Trading Asset Securities | 356,149 | 263,164 | 429,479 | 306,751 | 181,015 | 218,135 | Upgrade
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Mortgage-Backed Securities | - | 30,344 | 54,553 | 63,072 | 88,272 | 97,268 | Upgrade
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Total Investments | 11,338,546 | 9,068,577 | 8,582,115 | 8,189,134 | 6,394,491 | 5,085,205 | Upgrade
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Gross Loans | 22,948,230 | 21,602,017 | 19,894,584 | 16,795,240 | 14,496,236 | 12,659,518 | Upgrade
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Allowance for Loan Losses | -1,049,704 | -973,653 | -1,051,324 | -898,797 | -854,145 | -712,526 | Upgrade
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Other Adjustments to Gross Loans | - | -223,217 | -164,710 | -141,138 | -88,257 | -52,030 | Upgrade
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Net Loans | 21,898,526 | 20,405,147 | 18,678,550 | 15,755,305 | 13,553,834 | 11,894,962 | Upgrade
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Property, Plant & Equipment | 635,746 | 597,822 | 523,406 | 461,862 | 369,049 | 373,380 | Upgrade
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Goodwill | 65,460 | 66,932 | 68,319 | 105,640 | 101,393 | 105,299 | Upgrade
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Other Intangible Assets | 242,508 | 224,426 | 168,712 | 142,991 | 137,611 | 136,920 | Upgrade
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Investments in Real Estate | 56,890 | 53,381 | 47,452 | 29,882 | 38,601 | 41,560 | Upgrade
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Accrued Interest Receivable | - | - | - | - | 14,465 | 10,227 | Upgrade
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Other Receivables | 2,448,267 | 138,723 | 123,999 | 85,806 | 78,693 | 52,498 | Upgrade
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Restricted Cash | - | 2,265,707 | 1,623,704 | 854,474 | 757,535 | 734,641 | Upgrade
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Other Current Assets | 1,522,700 | 1,740,281 | 204,592 | 157,431 | 133,294 | 565,640 | Upgrade
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Long-Term Deferred Tax Assets | 52,849 | 55,691 | 75,421 | 15,109 | 22,317 | 26,543 | Upgrade
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Other Real Estate Owned & Foreclosed | - | 17,121 | 8,177 | 7,423 | 11,740 | - | Upgrade
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Other Long-Term Assets | 506,379 | 115,994 | 102,075 | 46,766 | 48,041 | 45,155 | Upgrade
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Total Assets | 42,523,604 | 39,609,144 | 32,804,210 | 27,553,384 | 23,335,841 | 20,121,767 | Upgrade
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Accounts Payable | - | 73,350 | 56,828 | 46,243 | 41,460 | 50,974 | Upgrade
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Accrued Expenses | - | 188,875 | 224,479 | 188,833 | 137,083 | 153,188 | Upgrade
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Interest Bearing Deposits | 29,968,256 | 28,332,431 | 25,188,805 | 21,068,644 | 17,882,389 | 15,171,308 | Upgrade
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Total Deposits | 29,968,256 | 28,332,431 | 25,188,805 | 21,068,644 | 17,882,389 | 15,171,308 | Upgrade
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Short-Term Borrowings | 127,778 | 204,387 | 413,696 | 263,670 | 116,164 | 97,940 | Upgrade
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Current Portion of Long-Term Debt | 232,637 | 1,124,273 | 677,263 | 546,086 | 395,128 | 477,018 | Upgrade
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Current Portion of Leases | - | 12,425 | 13,757 | 11,761 | 10,937 | 9,789 | Upgrade
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Current Income Taxes Payable | 51,248 | 69,948 | 28,866 | 36,581 | 29,528 | 35,928 | Upgrade
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Accrued Interest Payable | - | - | - | - | 8,474 | - | Upgrade
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Other Current Liabilities | 1,119,898 | 1,352,896 | 179,280 | 112,068 | 88,639 | 438,668 | Upgrade
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Long-Term Debt | 5,325,575 | 3,678,950 | 2,238,082 | 1,812,277 | 1,684,661 | 1,011,151 | Upgrade
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Long-Term Leases | 83,134 | 63,888 | 50,021 | 41,525 | 37,514 | 44,405 | Upgrade
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Pension & Post-Retirement Benefits | - | 11,846 | 9,556 | 10,218 | 13,371 | - | Upgrade
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Long-Term Deferred Tax Liabilities | 28,985 | 28,663 | 40,094 | 24,045 | 25,990 | 29,195 | Upgrade
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Other Long-Term Liabilities | 1,037,951 | 372,419 | 361,171 | 354,667 | 327,391 | 310,915 | Upgrade
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Total Liabilities | 37,975,462 | 35,514,351 | 29,481,898 | 24,516,618 | 20,798,729 | 17,830,479 | Upgrade
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Common Stock | 28,000 | 28,000 | 28,000 | 28,000 | 28,000 | 28,000 | Upgrade
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Retained Earnings | 4,686,357 | 1,447,695 | 1,120,505 | 1,299,935 | 1,004,218 | 1,044,677 | Upgrade
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Treasury Stock | -175,710 | -120,489 | -106,862 | -106,941 | -124,080 | -60,931 | Upgrade
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Comprehensive Income & Other | 52 | 2,731,627 | 2,274,710 | 1,809,574 | 1,624,858 | 1,274,586 | Upgrade
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Total Common Equity | 4,538,699 | 4,086,833 | 3,316,353 | 3,030,568 | 2,532,996 | 2,286,332 | Upgrade
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Minority Interest | 9,443 | 7,960 | 5,959 | 6,198 | 4,116 | 4,956 | Upgrade
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Shareholders' Equity | 4,548,142 | 4,094,793 | 3,322,312 | 3,036,766 | 2,537,112 | 2,291,288 | Upgrade
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Total Liabilities & Equity | 42,523,604 | 39,609,144 | 32,804,210 | 27,553,384 | 23,335,841 | 20,121,767 | Upgrade
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Total Debt | 5,769,124 | 5,083,923 | 3,392,819 | 2,675,319 | 2,244,404 | 1,640,303 | Upgrade
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Net Cash (Debt) | 427,410 | 1,829,465 | 1,026,439 | 978,906 | 950,980 | 37,648 | Upgrade
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Net Cash Growth | - | 78.23% | 4.86% | 2.94% | 2425.98% | -91.36% | Upgrade
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Net Cash Per Share | 1601.72 | 6833.06 | 3817.56 | 3734.93 | 3678.23 | 143.88 | Upgrade
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Filing Date Shares Outstanding | 276.56 | 279.43 | 279.65 | 276.75 | 275.67 | 279.68 | Upgrade
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Total Common Shares Outstanding | 276.56 | 279.43 | 279.65 | 276.75 | 275.67 | 279.68 | Upgrade
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Book Value Per Share | 16411.46 | 14625.75 | 11859.12 | 10950.62 | 9188.65 | 8174.92 | Upgrade
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Tangible Book Value | 4,230,731 | 3,795,475 | 3,079,322 | 2,781,937 | 2,293,992 | 2,044,113 | Upgrade
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Tangible Book Value Per Share | 15297.88 | 13583.05 | 11011.51 | 10052.22 | 8321.64 | 7308.85 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.