Bank Of Ireland Group plc
BKRIY
$15.45
$0.191.25%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -8.36% | -16.24% | -7.70% | 3.84% | -11.26% |
| Total Receivables | 22.11% | 11.61% | -2.69% | 9.48% | -17.84% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 112.62% | 94.34% | 11.02% | 24.90% | 134.23% |
| Total Current Assets | -4.76% | -12.95% | -6.53% | 5.16% | -9.68% |
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| Total Current Assets | -4.76% | -12.95% | -6.53% | 5.16% | -9.68% |
| Net Property, Plant & Equipment | 8.93% | -0.43% | -6.10% | 5.64% | -3.98% |
| Long-term Investments | -- | -- | -6.02% | 5.73% | -- |
| Goodwill | -- | -- | -6.02% | 5.73% | -- |
| Total Other Intangibles | 15.26% | 5.35% | 1.36% | 14.03% | 8.54% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 25.95% | 15.12% | 0.65% | 13.23% | 7.92% |
| Total Assets | 11.84% | 2.22% | -2.66% | 9.51% | -0.02% |
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| Total Accounts Payable | 12.33% | 2.68% | -4.87% | 7.02% | -3.28% |
| Total Accrued Expenses | -- | -- | -6.58% | 5.11% | -- |
| Short-term Debt | 15.75% | 5.80% | -5.75% | 6.03% | -18.97% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 11.56% | 1.97% | 1,272.60% | 1,444.23% | -5.24% |
| Total Finance Division Other Current Liabilities | 40.43% | 28.36% | -22.14% | -12.40% | -34.71% |
| Total Other Current Liabilities | 40.43% | 28.36% | -22.14% | -12.40% | -34.71% |
| Total Current Liabilities | 12.64% | 2.95% | -4.40% | 7.55% | -4.13% |
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| Total Current Liabilities | 12.64% | 2.95% | -4.40% | 7.55% | -4.13% |
| Long-Term Debt | -7.60% | -15.55% | -6.73% | 4.93% | 13.81% |
| Short-term Debt | 15.75% | 5.80% | -5.75% | 6.03% | -18.97% |
| Capital Leases | -3.84% | -12.11% | -15.14% | -4.53% | -10.88% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 16.39% | 6.39% | 7.04% | 20.42% | 11.94% |
| Total Liabilities | 11.69% | 2.09% | -2.63% | 9.54% | -0.20% |
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| Common Stock & APIC | 5.52% | -3.55% | -9.68% | 1.61% | -4.19% |
| Retained Earnings | 10.16% | 0.69% | -3.92% | 8.10% | 2.78% |
| Treasury Stock & Other | 206.13% | 179.81% | 116.88% | 144.00% | 57.03% |
| Total Common Equity | 13.60% | 3.83% | -2.99% | 9.14% | 2.62% |
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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 | 13.60% | 3.83% | -2.99% | 9.14% | 2.62% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 9.61% | 0.18% | -6.34% | 5.38% | -95.61% |
| Total Equity | 13.60% | 3.83% | -3.00% | 9.13% | 2.08% |
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