Also trades as: BOCH.L (LSE) · $vol 1M
BKCYF OTC
Bank of Cyprus Holdings Public Limited Company
1W: +0.0%
1M: +5.6%
3M: +7.9%
YTD: +41.5%
1Y: +41.5%
3Y: +346.4%
5Y: +1021.7%
$12.90
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$28.6B
+7.9% ▲
5Y CAGR: +5.8%
Total Liabilities
$25.6B
+8.3% ▲
5Y CAGR: +5.7%
Shareholders Equity
$2.9B
+4.3% ▲
5Y CAGR: +7.4%
Cash & Investments
$7.9B
+4.4% ▲
5Y CAGR: +7.0%
Total Debt
$1.4B
+2.2% ▲
5Y CAGR: +33.8%
Net Debt
-$6.6B
-4.8% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $9.2B | $9.6B | $9.8B | $7.6B | $7.9B |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $9.2B | $9.6B | $9.8B | $7.6B | $7.9B |
| Net Receivables | $37M | $29M | $35M | $33M | $0 |
| Inventory | -$11.2B | -$10.8B | $0 | $0 | $0 |
| Other Current Assets | $11.2B | $10.8B | -$35M | $0 | $0 |
| Total Current Assets | $9.3B | $9.6B | $9.8B | $7.6B | $7.9B |
| Property, Plant & Equip. | $252M | $253M | $286M | $307M | $313M |
| Goodwill & Intangibles | $184M | $168M | $49M | $50M | $52M |
| Long-Term Investments | $886M | $2.8B | $49M | $11.1B | $11.5B |
| Other Non-Current Assets | -$265M | -$228M | $16.2B | $7.3B | $8.6B |
| Total Non-Current Assets | $1.3B | $3.2B | $16.8B | $18.8B | $20.6B |
| Total Assets | $25.0B | $25.3B | $26.6B | $26.5B | $28.6B |
| — Liabilities — | |||||
| Accounts Payable | $0 | $0 | $0 | $0 | $0 |
| Short-Term Debt | $0 | $0 | $2.3B | $0 | $0 |
| Deferred Revenue | $16M | $18M | $20M | $0 | $0 |
| Other Current Liabilities | $14.7B | $15.7B | $17.3B | $20.9B | $22.6B |
| Total Current Liabilities | $14.8B | $15.8B | $19.8B | $20.9B | $22.6B |
| Long-Term Debt | $643M | $600M | $1.4B | $1.3B | $1.4B |
| Other Non-Current Liab. | $4.1B | $3.1B | $7.3B | $1.4B | $1.7B |
| Total Non-Current Liabilities | $643M | $3.7B | $8.7B | $2.8B | $3.0B |
| Total Liabilities | $643M | $23.2B | $24.1B | $23.7B | $25.6B |
| — Equity — | |||||
| Common Stock | $45M | $45M | $960M | $44M | $44M |
| Retained Earnings | $987M | $1.1B | $1.2B | $1.9B | $2.0B |
| Accumulated OCI | $455M | $318M | $331M | $0 | $0 |
| Total Stockholders Equity | $2.1B | $2.0B | $2.5B | $2.8B | $2.9B |
| Total Liabilities & Equity | $25.0B | $25.3B | $26.6B | $26.5B | $28.6B |
| — Key Metrics — | |||||
| Total Debt | $643M | $600M | $3.7B | $1.3B | $1.4B |
| Net Debt | -$8.6B | -$9.0B | -$6.1B | -$6.3B | -$6.6B |
| Total Investments | $886M | $2.8B | $49M | $11.1B | $11.5B |