Bank of Cyprus Holdings Public Limited Company (BKCYF)
OTCMKTS · Delayed Price · Currency is USD
7.00
0.00 (0.00%)
At close: May 27, 2025

Bank of Cyprus Holdings Balance Sheet

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 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
7,1977,7719,8389,5869,2555,822
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Investment Securities
5,5445,2323,9632,5131,9401,671
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Trading Asset Securities
250.41231.9186.33238.36205.85232.57
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Total Investments
5,7955,4644,1502,7522,1461,903
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Gross Loans
11,62010,85410,17310,29210,32810,914
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Allowance for Loan Losses
-156.35-147.06-179.48-178.46-286.07-804.5
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Other Adjustments to Gross Loans
-58.03-60.68-69.53-89.03-105.68-146.6
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Net Loans
11,40610,6479,92410,0259,9379,962
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Property, Plant & Equipment
306.15307.41285.57253.38252.13272.47
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Other Intangible Assets
47.4949.7548.6452.55184.03185.26
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Investments in Real Estate
35.5236.2562.1185.1117.75128.09
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Other Receivables
-241.61354.88469.61465.1391.92
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Restricted Cash
-117.759.18114.54166.99158.03
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Other Current Assets
1,116673.12826.981,0421,4711,981
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Long-Term Deferred Tax Assets
167.42166.84201.27227.93265.48341.36
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Other Long-Term Assets
770.11,009878.38681.09702.13668.75
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Total Assets
26,84026,48426,62925,28924,96321,514
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Accrued Expenses
563.1293.5483.7465.7379.4863.94
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Interest Bearing Deposits
10,36910,1469,6418,9448,7668,775
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Non-Interest Bearing Deposits
10,76310,73710,16810,5629,2228,150
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Total Deposits
21,13320,88419,80819,50617,98816,925
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Short-Term Borrowings
57.1548.7417.9816.1732.4545.98
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Current Portion of Long-Term Debt
--2,0441,9773,008172.15
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Current Portion of Leases
-6.528.496.56.988.38
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Current Income Taxes Payable
-74.4766.4841.4211.178.98
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Long-Term Debt
1,3121,297978.42599.74604.211,095
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Long-Term Leases
-30.3821.7323.692737.57
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Long-Term Unearned Revenue
-20.1319.5718.0663.2360.69
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Pension & Post-Retirement Benefits
--0.573.691.679.57
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Long-Term Deferred Tax Liabilities
31.9931.9432.3134.6346.4445.98
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Other Long-Term Liabilities
802.151,1681,059947.681,013965.97
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Total Liabilities
23,89923,65424,14023,24022,88119,439
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Common Stock
44.0844.0544.6244.6244.6244.62
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Additional Paid-In Capital
594.36594.36594.36594.36594.36594.36
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Retained Earnings
1,9831,8651,5181,090986.62982.51
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Treasury Stock
-29.99-21.46-21.46-21.46-21.46-21.46
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Comprehensive Income & Other
328.46327.6331.38318.4454.66450.62
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Total Common Equity
2,9202,8102,4672,0262,0592,051
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Minority Interest
20.9320.1921.2622.322.4324.41
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Shareholders' Equity
2,9412,8302,4882,0492,0812,075
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Total Liabilities & Equity
26,84026,48426,62925,28924,96321,514
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Total Debt
1,3691,3823,0702,6233,6791,359
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Net Cash (Debt)
7,0947,6317,3577,2025,7824,696
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Net Cash Growth
4.19%3.72%2.16%24.55%23.14%-2.37%
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Net Cash Per Share
15.9717.1216.4516.1512.9610.53
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Filing Date Shares Outstanding
439.32440.36446.06446.06446.06446.06
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Total Common Shares Outstanding
439.32440.36446.06446.06446.06446.06
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Book Value Per Share
6.155.885.044.054.124.10
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Tangible Book Value
2,8732,7602,4181,9741,8751,865
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Tangible Book Value Per Share
6.045.774.933.933.713.69
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Updated Feb 18, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.