Bank of Cyprus Holdings Public Limited Company
BKCYF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $7,512,502 | $7,401,060 | $7,197,251 | $7,600,726 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $42,153 | $0 | $33,340 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $7,512,502 | $7,444,590 | $7,197,251 | $7,635,288 |
| Property Plant & Equip (Net) | $308,842 | $305,273 | $306,151 | $307,414 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $46,870 | $47,486 | $49,747 |
| Long-Term Investments | $11,664,767 | $11,728,973 | $11,523,129 | $11,053,384 |
| Tax Assets | $165,302 | $164,570 | $167,423 | $166,844 |
| Other NC Assets | $8,154,814 | $7,413,237 | $7,598,763 | $7,270,915 |
| Total NC Assets | $20,344,367 | $19,658,923 | $19,642,952 | $18,848,304 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $27,856,869 | $27,103,513 | $26,840,203 | $26,483,592 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $92,156 | $0 | $74,470 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $21,909,950 | $21,405,300 | $21,132,541 | $20,883,507 |
| Total Curr. Liab. | $21,909,950 | $21,405,300 | $21,132,541 | $20,883,507 |
| LT Debt | $1,355,758 | $1,343,938 | $1,312,158 | $1,333,476 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $1,744,195 | $1,539,366 | $1,454,408 | $1,436,541 |
| Total NC Liab. | $3,099,953 | $2,883,304 | $2,766,566 | $2,770,017 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $25,009,903 | $24,288,604 | $23,899,107 | $23,653,524 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $43,569 | $44,083 | $44,082 | $44,050 |
| Retained Earnings | $1,880,007 | $1,878,197 | $1,983,262 | $1,865,327 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $327,294 | $327,833 | $327,885 | $327,032 |
| Total Equity | $2,824,760 | $2,793,578 | $2,920,171 | $2,809,874 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $22,206 | $21,331 | $20,925 | $20,194 |
| Total Liab. & Tot. Equity | $27,856,869 | $27,103,513 | $26,840,203 | $26,483,592 |
| Net Debt | -$6,156,744 | -$6,057,122 | -$5,885,093 | -$6,267,250 |