Hellenic Bank Public Company Limited (CYS:HB)
Cyprus
· Delayed Price · Currency is EUR 4.810
0.00 (0.00%)
At close: May 14, 2025
CYS:HB Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | 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 | 5,132 | 5,731 | 8,223 | 8,537 | 7,460 | 3,789 | Upgrade
|
| Investment Securities | 7,182 | 6,477 | 5,399 | 4,499 | 4,628 | 5,155 | Upgrade
|
| Trading Asset Securities | - | - | - | 95.59 | 85.94 | 60.08 | Upgrade
|
| Total Investments | 7,182 | 6,477 | 5,399 | 4,595 | 4,714 | 5,215 | Upgrade
|
| Gross Loans | 5,928 | 5,850 | 6,162 | 6,223 | 5,952 | 6,802 | Upgrade
|
| Allowance for Loan Losses | -118.18 | -112 | -138 | -189.66 | -220.12 | -704.77 | Upgrade
|
| Net Loans | 5,810 | 5,738 | 6,024 | 6,033 | 5,732 | 6,097 | Upgrade
|
| Property, Plant & Equipment | 172 | 173 | 170 | 167.18 | 180.37 | 183.36 | Upgrade
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| Goodwill | - | - | - | 14.12 | 14.12 | 16.78 | Upgrade
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| Other Intangible Assets | 51 | 51 | 45 | 29.53 | 32.5 | 34.69 | Upgrade
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| Investments in Real Estate | - | - | - | 5.53 | 6.28 | 7.79 | Upgrade
|
| Other Receivables | 4 | 4 | 5 | 52.02 | 105.26 | 104.34 | Upgrade
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| Restricted Cash | - | - | - | 149.06 | 145.98 | 139.11 | Upgrade
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| Other Current Assets | 72 | 76 | 103 | 219.23 | 260.73 | 13.74 | Upgrade
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| Other Real Estate Owned & Foreclosed | - | - | - | 128.61 | 167.49 | 207.27 | Upgrade
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| Other Long-Term Assets | 118 | 110 | 93 | 34.62 | 17.95 | 38.71 | Upgrade
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| Total Assets | 18,541 | 18,360 | 20,062 | 19,965 | 18,836 | 15,847 | Upgrade
|
| Accounts Payable | - | - | - | 116.16 | 50.6 | 56.89 | Upgrade
|
| Accrued Expenses | - | - | - | 39.93 | 41.19 | 33.08 | Upgrade
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| Interest Bearing Deposits | 15,989 | 15,850 | 17,768 | 12,638 | 12,247 | 9,972 | Upgrade
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| Non-Interest Bearing Deposits | - | - | - | 5,645 | 5,085 | 4,335 | Upgrade
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| Total Deposits | 15,989 | 15,850 | 17,768 | 18,283 | 17,332 | 14,306 | Upgrade
|
| Short-Term Borrowings | - | - | - | 2.71 | 5.42 | 13.65 | Upgrade
|
| Current Income Taxes Payable | 30 | 20 | 14 | 5.3 | 2.57 | 8.68 | Upgrade
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| Other Current Liabilities | - | - | - | 33.23 | 29.48 | 16.03 | Upgrade
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| Long-Term Debt | 316 | 310 | 442 | 232.35 | 129.67 | 129.67 | Upgrade
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| Long-Term Leases | - | - | - | 7.82 | 10.55 | 9.81 | Upgrade
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| Long-Term Deferred Tax Liabilities | 9 | 12 | 11 | 10.57 | 9.89 | 19.34 | Upgrade
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| Other Long-Term Liabilities | 264 | 280 | 321 | 103.96 | 118.85 | 125.79 | Upgrade
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| Total Liabilities | 16,608 | 16,472 | 18,556 | 18,835 | 17,730 | 14,719 | Upgrade
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| Common Stock | 206 | 206 | 206 | 206.4 | 206.4 | 206.4 | Upgrade
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| Additional Paid-In Capital | 553.4 | 553.4 | 553.4 | 553.41 | 553.41 | 553.41 | Upgrade
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| Retained Earnings | 850.77 | 806.02 | 423.27 | 57.48 | 28.43 | 46.17 | Upgrade
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| Comprehensive Income & Other | 322.83 | 322.58 | 323.33 | 312.42 | 317.91 | 321.87 | Upgrade
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| Total Common Equity | 1,933 | 1,888 | 1,506 | 1,130 | 1,106 | 1,128 | Upgrade
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| Minority Interest | - | - | - | 0.01 | 0.01 | 0.01 | Upgrade
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| Shareholders' Equity | 1,933 | 1,888 | 1,506 | 1,130 | 1,106 | 1,128 | Upgrade
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| Total Liabilities & Equity | 18,541 | 18,360 | 20,062 | 19,965 | 18,836 | 15,847 | Upgrade
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| Total Debt | 316 | 310 | 442 | 242.87 | 145.63 | 153.13 | Upgrade
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| Net Cash (Debt) | 6,168 | 6,076 | 8,063 | 8,453 | 7,555 | 3,820 | Upgrade
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| Net Cash Growth | -17.87% | -24.64% | -4.61% | 11.89% | 97.78% | -25.11% | Upgrade
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| Net Cash Per Share | 14.94 | 14.72 | 19.53 | 19.53 | 18.30 | 8.83 | Upgrade
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| Filing Date Shares Outstanding | 412.81 | 412.81 | 412.81 | 412.81 | 412.81 | 412.81 | Upgrade
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| Total Common Shares Outstanding | 412.81 | 412.81 | 412.81 | 412.81 | 412.81 | 412.81 | Upgrade
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| Book Value Per Share | 4.68 | 4.57 | 3.65 | 2.74 | 2.68 | 2.73 | Upgrade
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| Tangible Book Value | 1,882 | 1,837 | 1,461 | 1,086 | 1,060 | 1,076 | Upgrade
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| Tangible Book Value Per Share | 4.56 | 4.45 | 3.54 | 2.63 | 2.57 | 2.61 | Upgrade
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Source: S&P Global Market Intelligence. Banks template. Financial Sources.