Bankinter, S.A.
BKIMF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | – | $13,121,290 | $11,564,316 | $18,014,156 |
| Short-Term Investments | – | $0 | $0 | $0 |
| Receivables | – | $0 | $0 | $151,375 |
| Inventory | – | $0 | $0 | $0 |
| Other Curr. Assets | – | $0 | $0 | $0 |
| Total Curr. Assets | – | $13,121,290 | $11,564,316 | $18,165,531 |
| Property Plant & Equip (Net) | – | $446,245 | $446,237 | $442,577 |
| Goodwill | – | $2,276 | $0 | $2,276 |
| Intangibles | – | $321,435 | $317,719 | $318,170 |
| Long-Term Investments | – | $88,211,872 | $85,324,754 | $78,496,276 |
| Tax Assets | – | $0 | $0 | $304,895 |
| Other NC Assets | – | $29,630,525 | $26,198,236 | $24,242,098 |
| Total NC Assets | – | $118,612,354 | $112,286,946 | $103,806,292 |
| Other Assets | – | $0 | $0 | $0 |
| Total Assets | – | $131,733,644 | $123,851,262 | $121,971,823 |
| Liabilities | – | – | – | – |
| Payables | – | $0 | $0 | $466,465 |
| Short-Term Debt | – | $0 | $0 | $11,487,776 |
| Tax Payable | – | $0 | $1,247,772 | $453,410 |
| Deferred Revenue | – | $0 | $0 | $0 |
| Other Curr. Liab. | – | $108,865,008 | $101,972,760 | $78,804,736 |
| Total Curr. Liab. | – | $108,865,008 | $103,220,532 | $91,212,387 |
| LT Debt | – | $10,166,656 | $9,279,878 | $9,706,475 |
| Deferred Rev, NC | – | $0 | $0 | $0 |
| Deferred Tax Liab, NC | – | $0 | $0 | $0 |
| Other NC Liab. | – | $6,490,577 | $5,304,266 | $15,175,296 |
| Total NC Liab. | – | $16,657,233 | $14,584,144 | $24,881,771 |
| Other Liabilities | – | $0 | $0 | $0 |
| Cap. Leases | – | $0 | $0 | $0 |
| Total Liabilities | – | $125,522,241 | $117,804,676 | $116,094,158 |
| Equity | – | – | – | – |
| Pref Stock | – | $0 | $0 | $0 |
| Common Stock | – | $269,660 | $269,660 | $269,660 |
| Retained Earnings | – | $5,910,791 | $0 | $6,005,469 |
| AOCI | – | $33,199 | $5,776,926 | $0 |
| Other Equity | – | -$2,246 | $0 | -$397,464 |
| Total Equity | – | $6,211,403 | $6,046,586 | $5,877,665 |
| Supplemental Information | – | – | – | – |
| Minority Interest | – | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | – | $131,733,644 | $123,851,262 | $121,971,823 |
| Net Debt | $0 | -$2,954,634 | -$2,284,438 | $3,180,095 |