Bank of Cyprus Holdings Public Limited Company
BKCYF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $7,513 | $7,401 | $7,197 | $7,601 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $42 | $0 | $33 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $1 | $0 | $1 |
| Total Curr. Assets | $7,513 | $7,445 | $7,197 | $7,635 |
| Property Plant & Equip (Net) | $309 | $305 | $306 | $307 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $47 | $47 | $50 |
| Long-Term Investments | $11,665 | $11,729 | $11,523 | $11,053 |
| Tax Assets | $165 | $165 | $167 | $167 |
| Other NC Assets | $8,155 | $7,413 | $7,599 | $7,271 |
| Total NC Assets | $20,344 | $19,659 | $19,643 | $18,848 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $27,857 | $27,104 | $26,840 | $26,484 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $92 | $0 | $74 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $21,910 | $21,313 | $21,133 | $20,809 |
| Total Curr. Liab. | $21,910 | $21,405 | $21,133 | $20,884 |
| LT Debt | $1,356 | $1,344 | $1,312 | $1,333 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $1,744 | $1,539 | $1,454 | $1,437 |
| Total NC Liab. | $3,100 | $2,883 | $2,767 | $2,770 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $25,010 | $24,289 | $23,899 | $23,654 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $44 | $44 | $44 | $44 |
| Retained Earnings | $1,880 | $1,878 | $1,983 | $1,865 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $901 | $871 | $893 | $900 |
| Total Equity | $2,825 | $2,794 | $2,920 | $2,810 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $22 | $21 | $21 | $20 |
| Total Liab. & Tot. Equity | $27,857 | $27,104 | $26,840 | $26,484 |
| Net Debt | -$6,157 | -$6,057 | -$5,885 | -$6,267 |