HBANM Balance Sheet (2021-2025) | HBANM

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Balance Sheet Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Assets
Current Assets
Cash Due from Bank (Quarter) 1.10B1.48B1.61B1.81B1.71B1.79B1.69B1.80B1.57B1.64B1.60B1.56B1.19B1.33B1.68B1.69B1.60B1.78B1.70B
Short-term Investments (Quarter) 0.41B0.69B0.65B0.65B1.06B0.76B0.82B0.85B1.30B0.97B0.72B0.72B0.73B0.84B0.83B0.82B0.88B0.88B0.87B
Cash & Current Investments (Quarter) 0.41B0.69B0.65B0.65B1.06B0.76B0.82B0.85B1.30B0.97B0.72B0.72B0.73B0.84B0.83B0.82B0.88B0.88B0.87B
Securities Borrowed (Quarter) 0.05B0.09B0.08B0.05B0.07B0.03B0.03B0.02B0.02B0.13B0.12B0.12B0.17B0.15B0.47B0.05B0.48B0.48B0.08B
Interest Deposits (Quarter) 0.05B0.67B0.44B0.39B0.10B0.20B0.22B5.12B0.20B0.21B0.26B8.77B11.22B11.45B11.16B11.65B14.33B9.17B11.54B
Securities - Tradable (Quarter) 19.38B22.91B25.65B28.46B25.15B24.38B23.31B23.42B24.09B23.23B21.86B25.30B26.80B27.45B28.49B27.27B27.84B28.33B26.09B
Securities - Held-to-maturity (Quarter) 7.82B11.41B12.46B12.45B17.19B17.36B17.17B17.05B16.98B16.58B16.15B15.75B15.42B15.04B15.67B16.37B16.32B15.96B15.60B
Securities (Quarter) 21.70B28.70B28.00B26.90B32.20B33.10B32.60B35.10B36.20B37.60B36.80B37.70B33.20B32.90B30.80B
Loans - Gross (Quarter) 80.23B111.91B110.57B111.27B112.82B116.22B118.15B119.52B121.18B121.22B120.85B121.98B122.77B124.42B126.39B130.04B132.50B134.96B137.96B
Loans - Loss Allowance (Quarter) 1.70B2.22B2.11B2.03B2.02B2.07B2.11B2.12B2.14B2.18B2.21B2.25B2.28B2.30B2.23B2.24B2.26B2.33B2.37B
Loans - Net (Quarter) 78.53B109.69B108.46B109.24B110.80B114.15B116.04B117.40B119.04B119.05B118.64B119.73B120.49B122.12B124.15B127.80B130.24B132.63B135.58B
Loans (Quarter) 1.54B1.39B1.33B1.68B1.07B0.97B0.89B0.53B0.46B0.55B0.60B0.52B0.49B0.67B0.66B0.65B0.58B0.88B0.82B
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 0.75B1.13B1.13B1.16B1.17B1.18B1.17B1.16B1.14B1.13B1.10B1.11B1.09B1.09B1.09B1.07B1.08B1.10B1.11B
Long-Term Investments (Quarter) 0.05B3.61B0.02B0.35B3.28B0.04B0.07B0.49B0.01B0.03B0.05B3.33B0.02B3.34B3.61B0.56B4.07B
Goodwill (Quarter) 1.99B5.32B5.32B5.35B5.35B5.57B5.57B5.57B5.56B5.56B5.56B5.56B5.56B5.56B5.56B5.56B5.56B5.56B5.55B
Intangibles (Quarter) 0.27B0.33B0.34B0.35B0.42B0.46B0.49B0.49B0.48B0.51B0.55B0.52B0.53B0.54B0.52B0.68B0.56B0.57B0.64B
Goodwill & Intangibles (Quarter) 2.26B5.64B5.65B5.70B5.76B6.03B6.06B6.07B6.05B6.07B6.11B6.08B6.09B6.10B6.08B6.24B6.12B6.13B6.19B
Other Non-Current Assets (Quarter) 3.61B5.23B5.23B4.43B4.75B4.65B4.97B4.94B4.97B5.10B5.23B5.15B5.31B5.56B5.73B5.64B5.52B5.84B6.03B
Assets (Quarter) 125.77B175.17B173.88B174.06B176.86B178.78B179.40B182.91B189.07B188.50B186.65B189.37B193.52B196.31B200.53B204.23B209.60B207.74B210.23B
Liabilities
Current Liabilities
Accounts Payables (Quarter) 102.18B142.81B141.90B143.26B146.97B145.44B146.31B147.91B145.28B148.03B148.87B151.23B153.22B154.37B158.35B162.45B165.34B163.38B165.21B
Notes Payables (Quarter) 0.22B0.39B0.43B0.33B0.65B3.05B0.43B2.03B6.90B1.68B0.68B0.62B0.18B0.19B0.87B0.20B0.66B0.58B0.25B
Payables (Quarter) 102.40B143.20B142.33B143.60B147.62B148.48B146.74B149.94B152.18B149.71B149.55B151.85B153.41B154.55B159.22B162.65B166.00B163.96B165.46B
Short term Debt (Quarter) 0.22B0.39B0.43B0.33B0.65B3.05B0.43B2.03B6.90B1.68B0.68B0.62B0.18B0.19B0.87B0.20B0.66B0.58B0.25B
Non-Current Liabilities
Minority Interest (Quarter) 0.02B0.02B0.02B0.03B0.03B0.04B0.04B0.05B0.05B0.05B0.04B0.05B0.05B0.05B0.04B0.05B0.04B0.04B
Other Non-Current Liabilities (Quarter) 2.56B4.10B4.27B4.04B4.25B4.45B5.32B5.51B5.01B5.25B5.75B5.73B5.84B5.73B5.01B5.43B5.01B5.35B5.16B
Total Non-Current Liabilities (Quarter) 109.61B150.54B150.11B150.71B154.12B156.35B156.91B159.63B165.25B164.42B162.37B164.24B168.30B171.01B174.88B179.02B184.10B181.42B182.78B
Total Liabilities (Quarter) 112.17B154.64B154.38B154.75B158.38B160.80B162.23B165.14B170.26B169.67B168.12B169.97B174.15B176.75B179.88B184.45B189.11B186.77B187.94B
Shareholder's Equity
Total Debt (Quarter) 0.22B0.39B0.43B0.33B0.65B3.05B0.43B2.03B6.90B1.68B0.68B0.62B0.18B0.19B0.87B0.20B0.66B0.58B0.25B
Common Equity (Quarter) 13.60B20.53B19.50B19.32B18.48B17.98B17.17B17.77B18.81B18.84B18.53B19.40B19.37B19.56B20.65B19.78B20.49B20.97B22.29B
Shareholder's Equity (Quarter) 13.60B20.53B19.50B19.32B18.48B17.98B17.17B17.77B18.81B18.84B18.53B19.40B19.37B19.56B20.65B19.78B20.49B20.97B22.29B
Liabilities and Shareholders Equity (Quarter) 125.77B175.17B173.88B174.06B176.86B178.78B179.40B182.91B189.07B188.50B186.65B189.37B193.52B196.31B200.53B204.23B209.60B207.74B210.23B
Treasury Shares (Quarter) 0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B
Retained Earnings (Quarter) 2.22B1.94B-0.12B-0.23B2.41B2.69B3.03B-3.10B-2.75B4.05B4.33B4.32B-2.88B4.68B-2.10B5.20B-2.43B5.75B-2.07B
Preferred Shares (Quarter) 2.68B2.85B2.27B2.17B2.17B2.17B2.17B2.17B2.48B2.48B2.48B2.39B2.39B2.39B2.39B1.99B1.99B1.99B2.73B
Shares Outstanding (Quarter) 1.02B1.48B1.45B1.44B1.45B1.45B1.45B1.45B1.45B1.46B1.46B1.46B1.46B1.46B1.46B1.45B1.46B1.47B1.46B