Bankinter, S.A.
BKNIY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | – | $13,121 | $11,564 | $18,014 |
| Short-Term Investments | – | $0 | $0 | $0 |
| Receivables | – | $0 | $0 | $151 |
| Inventory | – | $0 | $0 | $0 |
| Other Curr. Assets | – | $0 | $0 | $0 |
| Total Curr. Assets | – | $13,121 | $11,564 | $18,166 |
| Property Plant & Equip (Net) | – | $446 | $446 | $443 |
| Goodwill | – | $2 | $0 | $2 |
| Intangibles | – | $321 | $318 | $318 |
| Long-Term Investments | – | $88,212 | $20,823 | $78,496 |
| Tax Assets | – | $0 | $0 | $305 |
| Other NC Assets | – | $29,631 | $90,700 | $24,242 |
| Total NC Assets | – | $118,612 | $112,287 | $103,806 |
| Other Assets | – | $0 | $0 | $0 |
| Total Assets | – | $131,734 | $123,851 | $121,972 |
| Liabilities | – | – | – | – |
| Payables | – | $0 | $0 | $466 |
| Short-Term Debt | – | $0 | $0 | $11,491 |
| Tax Payable | – | $0 | $1,248 | $453 |
| Deferred Revenue | – | $0 | $0 | $0 |
| Other Curr. Liab. | – | $108,865 | $101,973 | $79,255 |
| Total Curr. Liab. | – | $108,865 | $103,221 | $91,212 |
| LT Debt | – | $10,167 | $9,280 | $9,706 |
| Deferred Rev, NC | – | $0 | $0 | $0 |
| Deferred Tax Liab, NC | – | $0 | $0 | $0 |
| Other NC Liab. | – | $6,491 | $108,525 | $15,175 |
| Total NC Liab. | – | $16,657 | $117,805 | $24,882 |
| Other Liabilities | – | $0 | $0 | $0 |
| Cap. Leases | – | $0 | $0 | $0 |
| Total Liabilities | – | $125,522 | $117,805 | $116,094 |
| Equity | – | – | – | – |
| Pref Stock | – | $0 | $0 | $0 |
| Common Stock | – | $270 | $270 | $270 |
| Retained Earnings | – | $5,911 | $0 | $6,005 |
| AOCI | – | $33 | $5,777 | $0 |
| Other Equity | – | $0 | $0 | -$396 |
| Total Equity | – | $6,211 | $6,047 | $5,878 |
| Supplemental Information | – | – | – | – |
| Minority Interest | – | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | – | $131,734 | $123,851 | $121,972 |
| Net Debt | $0 | -$2,955 | -$2,284 | $3,183 |