OTP Bank Nyrt.
OTPBF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $8,019,267 | $8,723,069 | $5,585,067 | $4,143,531 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $157,374 | $205,865 | $188,944 | $83,034 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $161,486 | $118,374 | $112,172 | $95,764 |
| Total Curr. Assets | $8,338,127 | $9,047,308 | $5,886,183 | $4,322,329 |
| Property Plant & Equip (Net) | $661,070 | $597,822 | $523,406 | $461,862 |
| Goodwill | $71,308 | $66,932 | $68,319 | $105,640 |
| Intangibles | $285,256 | $224,426 | $168,712 | $142,991 |
| Long-Term Investments | $2,623,857 | $20,805,184 | $17,618,686 | $14,705,581 |
| Tax Assets | $56,583 | $55,691 | $75,421 | $15,109 |
| Other NC Assets | $31,382,927 | $8,811,781 | $8,463,483 | $7,799,872 |
| Total NC Assets | $35,081,001 | $30,561,836 | $26,918,027 | $23,231,055 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $43,419,128 | $39,609,144 | $32,804,210 | $27,553,384 |
| Liabilities | – | – | – | – |
| Payables | $156,543 | $193,334 | $132,372 | $77,727 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $76,787 | $69,948 | $28,866 | $36,581 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $33,650,750 | $30,222,292 | $26,647,693 | $22,616,315 |
| Total Curr. Liab. | $33,884,080 | $30,485,574 | $26,808,931 | $22,730,623 |
| LT Debt | $3,062,436 | $2,752,554 | $1,257,273 | $785,224 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $1,352,599 | $2,276,223 | $1,415,694 | $1,000,771 |
| Total NC Liab. | $4,415,035 | $5,028,777 | $2,672,967 | $1,785,995 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $38,299,115 | $35,514,351 | $29,481,898 | $24,516,618 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $28,000 | $28,000 | $28,000 | $28,000 |
| Retained Earnings | $1,711,141 | $1,447,695 | $1,120,505 | $1,299,935 |
| AOCI | $3,616,511 | $0 | $0 | $0 |
| Other Equity | -$245,319 | $2,611,138 | $2,167,848 | $1,702,633 |
| Total Equity | $5,110,333 | $4,086,833 | $3,316,353 | $3,030,568 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $9,680 | $7,960 | $5,959 | $6,198 |
| Total Liab. & Tot. Equity | $43,419,128 | $39,609,144 | $32,804,210 | $27,553,384 |
| Net Debt | -$4,956,831 | -$5,970,515 | -$4,327,794 | -$3,358,307 |