Bank of Cyprus Holdings Public Limited Company
BKCYF
$7.50
$0.0150.20%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
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| Total Cash And Short-Term Investments | 10.59B | 9.15B | 9.33B | 9.77B | 9.30B |
| Total Receivables | 110.09M | -- | 250.14M | -- | 139.51M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 1.62M | 533.79M | 1.27M | 374.24M | 1.46M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 800.08M | 672.49M | 817.48M | 827.66M | 946.47M |
| Total Current Assets | 11.50B | 10.35B | 10.40B | 10.97B | 10.39B |
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| Total Current Assets | 11.50B | 10.35B | 10.40B | 10.97B | 10.39B |
| Net Property, Plant & Equipment | 358.51M | 330.90M | 318.27M | 313.39M | 302.52M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 55.04M | 51.33M | 51.50M | 50.69M | 48.95M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.52B | 2.26B | 2.32B | 2.61B | 2.64B |
| Total Assets | 31.83B | 29.01B | 27.42B | 28.85B | 27.29B |
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| Total Accounts Payable | 25.14B | 22.84B | 21.62B | 22.72B | 21.57B |
| Total Accrued Expenses | 86.33M | 608.65M | 96.84M | 595.43M | 71.71M |
| Short-term Debt | 76.17M | 61.77M | 50.46M | 57.64M | 39.29M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | 6.75M | -- | -- |
| Total Finance Division Other Current Liabilities | 108.23M | -- | 77.10M | -- | 107.16M |
| Total Other Current Liabilities | 108.23M | -- | 77.10M | -- | 107.16M |
| Total Current Liabilities | 25.41B | 23.51B | 21.85B | 23.37B | 43.53B |
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| Total Current Liabilities | 25.41B | 23.51B | 21.85B | 23.37B | 43.53B |
| Long-Term Debt | 1.54B | 1.42B | 1.34B | 1.45B | 1.38B |
| Short-term Debt | 76.17M | 61.77M | 50.46M | 57.64M | 39.29M |
| Capital Leases | 41.52M | -- | 31.45M | -- | 27.22M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.54B | 901.57M | 1.26B | 958.91M | 2.60B |
| Total Liabilities | 28.52B | 25.83B | 24.49B | 25.78B | 24.47B |
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| Common Stock & APIC | 749.78M | 690.06M | 660.95M | 712.30M | 684.49M |
| Retained Earnings | 2.21B | 2.14B | 1.93B | 1.99B | 1.78B |
| Treasury Stock & Other | 325.24M | 322.60M | 316.95M | 343.54M | 330.68M |
| Total Common Equity | 3.28B | 3.16B | 2.91B | 3.04B | 2.79B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 3.28B | 3.16B | 2.91B | 3.04B | 2.79B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 25.05M | 22.62M | 20.91M | 25.44M | 23.86M |
| Total Equity | 3.31B | 3.18B | 2.93B | 3.07B | 2.82B |
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