MBH Bank Nyrt (BUD:MBHBANK)
Hungary
· Delayed Price · Currency is HUF 2,690.00
+70.00 (2.67%)
At close: Apr 28, 2026
MBH Bank Nyrt Balance Sheet
Financials in millions HUF. Fiscal year is January - December.
Millions HUF. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 1,453,064 | 179,087 | 166,008 | 1,361,315 | 854,970 | Upgrade
|
| Investment Securities | 4,577,618 | 4,872,338 | 4,105,156 | 3,560,679 | 1,028,230 | Upgrade
|
| Trading Asset Securities | 921,525 | 824,791 | 785,603 | 907,509 | 161,618 | Upgrade
|
| Total Investments | 5,499,143 | 5,697,129 | 4,890,759 | 4,468,188 | 1,189,848 | Upgrade
|
| Gross Loans | 5,590,792 | 5,691,718 | 4,829,323 | 4,737,267 | 1,229,043 | Upgrade
|
| Allowance for Loan Losses | - | -311,037 | -277,845 | -215,378 | -48,339 | Upgrade
|
| Net Loans | 5,590,792 | 5,380,681 | 4,551,478 | 4,521,889 | 1,180,704 | Upgrade
|
| Property, Plant & Equipment | - | 151,059 | 120,501 | 98,345 | 28,004 | Upgrade
|
| Goodwill | - | 3,340 | - | - | - | Upgrade
|
| Other Intangible Assets | 300,024 | 91,630 | 71,094 | 70,511 | 31,786 | Upgrade
|
| Other Receivables | - | 35,902 | 46,909 | 11,470 | 3,907 | Upgrade
|
| Restricted Cash | - | 897,897 | 1,181,881 | - | - | Upgrade
|
| Other Current Assets | - | 52,546 | 54,397 | 48,273 | 35 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 8,488 | 13,264 | 24,528 | 8,113 | Upgrade
|
| Other Real Estate Owned & Foreclosed | - | 334 | 457 | 387 | - | Upgrade
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| Other Long-Term Assets | 47,245 | 6,598 | 10,300 | 9,516 | 16,156 | Upgrade
|
| Total Assets | 12,890,268 | 12,504,691 | 11,107,048 | 10,614,422 | 3,314,019 | Upgrade
|
| Accounts Payable | - | 25,506 | 13,375 | - | - | Upgrade
|
| Accrued Expenses | - | 49,139 | 56,557 | 54,372 | 16,204 | Upgrade
|
| Interest Bearing Deposits | 9,158,654 | 8,205,421 | 7,072,054 | 8,952,828 | 2,912,404 | Upgrade
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| Total Deposits | 9,158,654 | 8,205,421 | 7,072,054 | 8,952,828 | 2,912,404 | Upgrade
|
| Short-Term Borrowings | 1,123,302 | 444,475 | 158,729 | 237,242 | 42,847 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | - | 2,496 | Upgrade
|
| Current Portion of Leases | - | 3,262 | 7,675 | 5,243 | 1,998 | Upgrade
|
| Current Income Taxes Payable | - | 8,152 | 15,354 | 12,378 | 1,867 | Upgrade
|
| Other Current Liabilities | - | 29,186 | 22,637 | 42,326 | 2,223 | Upgrade
|
| Long-Term Debt | 1,102,938 | 2,413,063 | 2,544,323 | 379,725 | 42,574 | Upgrade
|
| Long-Term Leases | - | 25,855 | 17,939 | 27,869 | 12,117 | Upgrade
|
| Pension & Post-Retirement Benefits | - | 1,673 | 3,253 | 1,036 | - | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | 1,210 | 1,631 | 3,105 | 124 | Upgrade
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| Other Long-Term Liabilities | 244,193 | 158,293 | 170,150 | 89,562 | 29,412 | Upgrade
|
| Total Liabilities | 11,629,087 | 11,365,235 | 10,083,677 | 9,805,686 | 3,064,266 | Upgrade
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| Common Stock | 322,530 | 322,530 | 322,530 | 321,699 | 100,000 | Upgrade
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| Additional Paid-In Capital | 348,894 | 348,894 | 348,894 | 313,947 | 21,729 | Upgrade
|
| Retained Earnings | 465,330 | 366,622 | 221,433 | 121,534 | 134,553 | Upgrade
|
| Treasury Stock | -48,427 | -55,440 | - | - | - | Upgrade
|
| Comprehensive Income & Other | 96,675 | 87,291 | 87,531 | 11,195 | -6,529 | Upgrade
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| Total Common Equity | 1,185,002 | 1,069,897 | 980,388 | 768,375 | 249,753 | Upgrade
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| Minority Interest | 76,179 | 69,559 | 42,983 | 40,361 | - | Upgrade
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| Shareholders' Equity | 1,261,181 | 1,139,456 | 1,023,371 | 808,736 | 249,753 | Upgrade
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| Total Liabilities & Equity | 12,890,268 | 12,504,691 | 11,107,048 | 10,614,422 | 3,314,019 | Upgrade
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| Total Debt | 2,226,240 | 2,886,655 | 2,728,666 | 650,079 | 102,032 | Upgrade
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| Net Cash (Debt) | 148,349 | -1,806,268 | -1,742,716 | 1,619,815 | 933,424 | Upgrade
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| Net Cash Growth | - | - | - | 73.53% | - | Upgrade
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| Net Cash Per Share | 459.95 | -5621.82 | -5407.85 | 6235.29 | 9334.24 | Upgrade
|
| Filing Date Shares Outstanding | 322.53 | 322.53 | 322.53 | 321.7 | 100 | Upgrade
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| Total Common Shares Outstanding | 322.53 | 322.53 | 322.53 | 321.7 | 100 | Upgrade
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| Book Value Per Share | 3674.08 | 3317.21 | 3039.68 | 2388.49 | 2497.53 | Upgrade
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| Tangible Book Value | 884,978 | 974,927 | 909,294 | 697,864 | 217,967 | Upgrade
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| Tangible Book Value Per Share | 2743.86 | 3022.75 | 2819.26 | 2169.31 | 2179.67 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.