MBH Jelzálogbank Nyilvánosan Muködo Részvénytársaság (BUD:MBHJB)
Hungary flag Hungary · Delayed Price · Currency is HUF
816.00
0.00 (0.00%)
At close: May 13, 2025

BUD:MBHJB Balance Sheet

Millions HUF. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
115160328226627
Upgrade
Investment Securities
304,967355,174406,463283,540271,464
Upgrade
Trading Asset Securities
8,2918,51512,82912,1461,029
Upgrade
Mortgage-Backed Securities
---3,983-
Upgrade
Total Investments
313,258363,689419,292299,669272,493
Upgrade
Gross Loans
578,797523,541394,744364,958338,182
Upgrade
Allowance for Loan Losses
-1,866-741-1,563-1,062-877
Upgrade
Net Loans
576,931522,800393,181363,896337,305
Upgrade
Property, Plant & Equipment
1041436395121
Upgrade
Other Intangible Assets
150247239203208
Upgrade
Investments in Real Estate
----4
Upgrade
Accrued Interest Receivable
---303-
Upgrade
Other Receivables
223102155
Upgrade
Restricted Cash
1,13419,145143872
Upgrade
Other Current Assets
1754393--
Upgrade
Long-Term Deferred Tax Assets
363337468512348
Upgrade
Other Real Estate Owned & Foreclosed
22222
Upgrade
Other Long-Term Assets
771926546
Upgrade
Total Assets
892,311906,587813,948665,015612,141
Upgrade
Accounts Payable
2637---
Upgrade
Accrued Expenses
6919188224551
Upgrade
Interest Bearing Deposits
----1,259
Upgrade
Total Deposits
----1,259
Upgrade
Short-Term Borrowings
1591,3725,1463,421372
Upgrade
Current Portion of Long-Term Debt
254,18385,368185,07239,942230
Upgrade
Current Income Taxes Payable
2002641051484
Upgrade
Other Current Liabilities
4614976206681,484
Upgrade
Long-Term Debt
551,980739,809551,137551,024541,794
Upgrade
Long-Term Leases
83117---
Upgrade
Other Long-Term Liabilities
--937139
Upgrade
Total Liabilities
807,783828,382742,911596,079545,457
Upgrade
Common Stock
10,84910,84910,84910,84910,849
Upgrade
Additional Paid-In Capital
27,92627,92627,92627,92627,926
Upgrade
Retained Earnings
45,67239,07532,41230,60127,856
Upgrade
Treasury Stock
-207-207-207-207-207
Upgrade
Comprehensive Income & Other
28856257-233260
Upgrade
Total Common Equity
84,52878,20571,03768,93666,684
Upgrade
Shareholders' Equity
84,52878,20571,03768,93666,684
Upgrade
Total Liabilities & Equity
892,311906,587813,948665,015612,141
Upgrade
Total Debt
806,405826,666741,355594,387542,396
Upgrade
Net Cash (Debt)
-764,999-796,979-659,633-571,254-533,499
Upgrade
Net Cash Per Share
-7067.83-7363.30-6094.36-5277.82-4929.00
Upgrade
Filing Date Shares Outstanding
108.24108.24108.24108.24108.24
Upgrade
Total Common Shares Outstanding
108.24108.24108.24108.24108.24
Upgrade
Book Value Per Share
780.96722.54656.31636.90616.09
Upgrade
Tangible Book Value
84,37877,95870,79868,73366,476
Upgrade
Tangible Book Value Per Share
779.57720.25654.10635.02614.17
Upgrade
Updated Aug 30, 2024. Source: S&P Global Market Intelligence. Banks template. Financial Sources.