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 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 13.85% | 4.57% | -19.04% | -5.41% | -10.67% |
| Total Receivables | -21.09% | -- | -36.23% | -- | -2.03% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 10.73% | -14.01% | 32.02% | 19.97% | -6.19% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -15.47% | -22.44% | -16.46% | -15.21% | -20.04% |
| Total Current Assets | 10.71% | 1.15% | -19.36% | -5.55% | -11.51% |
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| Total Current Assets | 10.71% | 1.15% | -19.36% | -5.55% | -11.51% |
| Net Property, Plant & Equipment | 18.51% | 7.98% | 0.83% | 7.94% | 3.63% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 12.45% | 2.07% | -4.19% | 4.35% | -5.69% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -4.28% | -10.34% | -11.77% | 0.40% | -7.43% |
| Total Assets | 16.65% | 7.81% | -6.85% | 3.42% | -2.77% |
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| Total Accounts Payable | 16.56% | 7.72% | -1.25% | 8.90% | 0.71% |
| Total Accrued Expenses | 20.39% | 11.50% | 4.63% | 18.59% | -7.73% |
| Short-term Debt | 93.85% | 601.99% | 153.89% | 292.51% | 95.70% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -99.70% | -- | -- |
| Total Finance Division Other Current Liabilities | 0.99% | -- | 4.92% | -- | 27.32% |
| Total Other Current Liabilities | 0.99% | -- | 4.92% | -- | 27.32% |
| Total Current Liabilities | -41.63% | 6.42% | -10.26% | -0.63% | 83.02% |
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| Total Current Liabilities | -41.63% | 6.42% | -10.26% | -0.63% | 83.02% |
| Long-Term Debt | 11.72% | 33.95% | 24.12% | 42.54% | 109.54% |
| Short-term Debt | 93.85% | 601.99% | 153.89% | 292.51% | 95.70% |
| Capital Leases | 52.53% | -- | 30.95% | -- | -12.90% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -40.91% | -2.61% | 2.83% | 12.47% | 127.48% |
| Total Liabilities | 16.58% | 7.28% | -8.22% | 1.54% | -4.48% |
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| Common Stock & APIC | 9.54% | 0.10% | -6.42% | 5.32% | -1.87% |
| Retained Earnings | 24.02% | 20.29% | 15.08% | 34.61% | 28.81% |
| Treasury Stock & Other | -1.65% | -3.61% | -7.48% | 5.46% | -4.20% |
| Total Common Equity | 17.43% | 12.48% | 6.68% | 22.79% | 15.27% |
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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 | 17.43% | 12.48% | 6.68% | 22.79% | 15.27% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 4.99% | -3.92% | -11.04% | 0.18% | -5.84% |
| Total Equity | 17.33% | 12.35% | 6.53% | 22.56% | 15.06% |
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