OTP Bank Nyrt.
OTPBF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | – | $328,656 | $186,823 | $248,469 |
| Dep. & Amort. | – | $39,814 | $37,331 | $38,338 |
| Deferred Tax | – | $0 | $0 | $0 |
| Stock-Based Comp. | – | $1,400 | $1,042 | $1,394 |
| Change in WC | – | $83,533 | $993,990 | -$472,116 |
| Other Non-Cash | – | -$40,476 | $32,062 | -$112,585 |
| Operating Cash Flow | – | $412,927 | $1,251,248 | -$296,500 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | – | $0 | $0 | $0 |
| Net Acquisitions | – | $0 | $0 | $0 |
| Inv. Purchases | – | $0 | $0 | $0 |
| Inv. Sales/Matur. | – | $0 | $0 | $0 |
| Other Inv. Act. | – | $828,796 | -$1,175,310 | -$153,793 |
| Investing Cash Flow | – | $828,796 | -$1,175,310 | -$153,793 |
| Financing Activities | – | – | – | – |
| Debt Repay. | – | $0 | $0 | $0 |
| Stock Issued | – | $0 | $0 | $0 |
| Stock Repurch. | – | -$1,966 | -$67,278 | -$49,602 |
| Dividends Paid | – | $0 | $0 | -$143,038 |
| Other Fin. Act. | – | -$228,704 | -$80,839 | $560,485 |
| Financing Cash Flow | – | -$230,670 | -$148,117 | $367,845 |
| Forex Effect | – | $0 | $0 | $0 |
| Net Chg. in Cash | – | $1,011,053 | -$72,179 | -$82,428 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | – | $3,445,108 | $3,517,287 | $3,599,715 |
| End Cash | – | $4,456,161 | $3,445,108 | $3,517,287 |
| Free Cash Flow | – | $412,927 | $1,251,248 | -$296,500 |