OTP Bank Nyrt.
OTPBF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $0 | $8,004,729 | $7,493,103 | $8,019,267 |
| Short-Term Investments | $0 | $0 | $575,299 | $0 |
| Receivables | $0 | $0 | $0 | $157,374 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $0 | $8,004,729 | $8,068,402 | $8,338,127 |
| Property Plant & Equip (Net) | $1,991 | $663,056 | $659,801 | $661,070 |
| Goodwill | $0 | $0 | $0 | $71,308 |
| Intangibles | $1,100 | $360,198 | $356,315 | $285,256 |
| Long-Term Investments | $0 | $23,074,987 | $166,890 | $2,623,857 |
| Tax Assets | $207 | $64,555 | $50,808 | $56,583 |
| Other NC Assets | -$3,298 | $12,170,224 | $35,030,581 | $31,382,927 |
| Total NC Assets | $0 | $36,333,020 | $36,264,395 | $35,081,001 |
| Other Assets | $134,775 | $0 | $0 | $0 |
| Total Assets | $134,775 | $44,337,749 | $44,332,797 | $43,419,128 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $156,543 |
| Short-Term Debt | $784 | $664 | $0 | $0 |
| Tax Payable | $0 | $38,335 | $73,115 | $76,787 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | -$784 | $34,443,872 | $34,376,620 | $33,727,537 |
| Total Curr. Liab. | $0 | $34,444,536 | $34,376,620 | $33,884,080 |
| LT Debt | $13,555 | $2,934,832 | $2,908,405 | $3,062,436 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $95 | $0 | $0 | $0 |
| Other NC Liab. | -$13,888 | $1,719,035 | $1,823,235 | $1,352,599 |
| Total NC Liab. | $0 | $4,653,867 | $4,731,640 | $4,415,035 |
| Other Liabilities | $118,537 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $118,537 | $39,098,403 | $39,108,260 | $38,299,115 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $84 | $28,000 | $28,000 | $28,000 |
| Retained Earnings | $17,296 | $5,536,518 | $5,495,115 | $5,327,600 |
| AOCI | $0 | $52 | $52 | $0 |
| Other Equity | $0 | $0 | $0 | $52 |
| Total Equity | $16,203 | $5,226,732 | $5,212,536 | $5,110,333 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $36 | $12,614 | $12,001 | $9,680 |
| Total Liab. & Tot. Equity | $134,775 | $44,337,749 | $44,332,797 | $43,419,128 |
| Net Debt | $14,339 | -$5,069,233 | -$4,584,698 | -$4,956,831 |